AIHY ETF

AIHY ETF
$22.13
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Communication Services is AIHY's largest sector at 38.3% of the fund as of Sep 1, 2026. AIHY is Defiance AI Hyperscale Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

AIHY ETF Sector Allocation

AIHY sector allocation breaks down across Communication Services (38.3%), Information Technology (25.8%), Consumer Discretionary (23.1%), Financials (0.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AIHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    38.34%
  • 2Information Technology
    25.83%
  • 3Consumer Discretionary
    23.07%
  • 4Financials
    0.08%

Industry Breakdown (Top 15)

Internet Content & Information
36.1%
2 holdings
Application Software
25.8%
2 holdings
Internet & Direct Marketing Retail
23.1%
2 holdings
Interactive Home Entertainment
2.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding