AIED ETF

AIED ETF
$49.48
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Information Technology is AIED's largest sector at 62.2% of the fund as of Oct 15, 2026. AIED is Defiance LLM Catalyst Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIED ETF Sector Allocation

AIED sector allocation breaks down across Information Technology (62.2%), Industrials (14.9%), Energy (8.3%), Health Care (5.3%), Financials (4.3%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIED sector exposure is important for understanding concentration risk. With Information Technology at 62.2%, the fund has significant sector concentration.

AIED by country shows geographic exposure. AIED overlap reveals how sector exposure compares with other funds.

AIED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.23%
  • 2Industrials
    14.89%
  • 3Energy
    8.25%
  • 4Health Care
    5.28%
  • 5Financials
    4.33%
  • 6Materials
    3.15%
  • 7Utilities
    1.49%

Industry Breakdown (Top 15)

Semiconductors
24.4%
11 holdings
Application Software
12.2%
5 holdings
Technology Hardware, Storage & Peripherals
11.2%
7 holdings
Oil & Gas Refining & Marketing
6.7%
3 holdings
Pharmaceuticals
5.3%
1 holding
Networking Equipment
4.6%
2 holdings
Construction & Engineering
4.4%
3 holdings
Electrical Components & Equipment
3.1%
2 holdings
Construction Machinery & Heavy Trucks
2.9%
1 holding
Industrial Conglomerates
2.9%
1 holding
Investment Banking & Brokerage
2.8%
2 holdings
Electronic Components
2.4%
1 holding
Electronic Manufacturing Services
2.4%
2 holdings
Semiconductor Equipment
2.2%
3 holdings
Specialty Chemicals
1.9%
1 holding