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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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%). Across 10 holdings, 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