AIHY ETF largest sector is Communication Services at 40.6% as of Aug 6, 2026

AIHY ETF largest sector is Communication Services at 40.6% as of Aug 6, 2026
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Communication Services is AIHY's largest sector at 40.6% of the fund as of Aug 6, 2026. AIHY is Defiance AI Hyperscale Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (40.6%), Information Technology (25.0%), Consumer Discretionary (24.7%), Financials (0.1%). this breakdown reveals the ETF's investment focus and diversification.

AIHY sector exposure is important for understanding concentration risk. With Communication Services at 40.6%, the fund has significant sector concentration.

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

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    40.61%
  • 2Information Technology
    25.03%
  • 3Consumer Discretionary
    24.65%
  • 4Financials
    0.10%

Industry Breakdown (Top 15)

Internet Content & Information
38.2%
2 holdings
Application Software
25.0%
2 holdings
Internet & Direct Marketing Retail
24.6%
2 holdings
Interactive Home Entertainment
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding