AIMS ETF largest sector is Information Technology at 19.6% as of Apr 30, 2026

AIMS ETF largest sector is Information Technology at 19.6% as of Apr 30, 2026
$28.92

Information Technology is AIMS's largest sector at 19.6% of the fund as of Apr 30, 2026. AIMS is Acuitas Small Cap Active 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIMS ETF Sector Allocation

AIMS sector allocation breaks down across Information Technology (19.6%), Industrials (17.7%), Financials (17.1%), Health Care (13.5%), Consumer Discretionary (6.7%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

AIMS geographic allocation shows country exposure. AIMS overlap calculator reveals how sector exposure compares with other funds.

AIMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.56%
  • 2Industrials
    17.70%
  • 3Financials
    17.14%
  • 4Health Care
    13.54%
  • 5Consumer Discretionary
    6.71%
  • 6Materials
    5.31%
  • 7Energy
    3.73%
  • 8Real Estate
    3.15%
  • 9Consumer Staples
    2.62%
  • 10Communication Services
    2.44%
  • 11Utilities
    2.25%

Industry Breakdown (Top 15)

Regional Banks
6.7%
17 holdings
Health Care Equipment
6.0%
15 holdings
Application Software
5.0%
17 holdings
Industrial Machinery
4.3%
14 holdings
Semiconductors
4.3%
9 holdings
Biotechnology
3.2%
6 holdings
Specialty Chemicals
3.1%
5 holdings
Semiconductor Equipment
3.1%
6 holdings
Electrical Components & Equipment
2.6%
7 holdings
Diversified Banks
2.5%
9 holdings
Construction & Engineering
2.5%
9 holdings
Oil & Gas Equipment & Services
2.4%
6 holdings
Asset Management & Custody Banks
2.4%
4 holdings
Education Services
2.4%
5 holdings
IT Consulting & Other Services
2.1%
6 holdings