AIEQ ETF largest sector is Industrials at 17.7% as of Aug 10, 2026

AIEQ ETF largest sector is Industrials at 17.7% as of Aug 10, 2026
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Industrials is AIEQ's largest sector at 17.7% of the fund as of Aug 10, 2026. AIEQ is Amplify AI Powered Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

AIEQ ETF Sector Allocation

AIEQ sector allocation breaks down across Industrials (17.7%), Information Technology (17.4%), Communication Services (12.6%), Financials (11.4%), Energy (7.9%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Industrials

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Sector Breakdown

  • 1Industrials
    17.69%
  • 2Information Technology
    17.44%
  • 3Communication Services
    12.57%
  • 4Financials
    11.40%
  • 5Energy
    7.88%
  • 6Consumer Staples
    7.59%
  • 7Consumer Discretionary
    5.71%
  • 8Health Care
    5.29%
  • 9Materials
    3.31%
  • 10Utilities
    3.20%
  • 11Real Estate
    0.60%

Industry Breakdown (Top 15)

Electrical Components & Equipment
11.5%
1 holding
Semiconductors
8.5%
6 holdings
Internet Content & Information
6.7%
4 holdings
Application Software
5.6%
10 holdings
Financial Exchanges & Data
5.1%
4 holdings
Oil & Gas Exploration & Production
4.2%
5 holdings
Diversified Capital Markets
3.7%
3 holdings
Household Products
3.6%
3 holdings
Health Care Services
3.2%
2 holdings
Electric Utilities
2.9%
15 holdings
Movies & Entertainment
2.6%
4 holdings
Building Products
2.5%
1 holding
Interactive Media & Services
2.4%
1 holding
General Merchandise Stores
2.3%
1 holding
Soft Drinks
2.1%
3 holdings