AIMS ETF largest sector is Industrials at 19.5% as of Aug 17, 2026

AIMS ETF largest sector is Industrials at 19.5% as of Aug 17, 2026
$27.38
See how much of AIMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is AIMS's largest sector at 19.5% of the fund as of Aug 17, 2026. AIMS is Acuitas Small Cap Active ETF.

FundXLS Pro
See the full sector breakdown of AIMS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

AIMS ETF Sector Allocation

AIMS sector allocation breaks down across Industrials (19.5%), Financials (17.1%), Information Technology (15.4%), Health Care (12.9%), Materials (6.4%). Across 284 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 by country shows geographic exposure. AIMS overlap reveals how sector exposure compares with other funds.

AIMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.54%
  • 2Financials
    17.05%
  • 3Information Technology
    15.44%
  • 4Health Care
    12.95%
  • 5Materials
    6.42%
  • 6Consumer Discretionary
    6.21%
  • 7Energy
    4.15%
  • 8Consumer Staples
    3.41%
  • 9Real Estate
    2.95%
  • 10Utilities
    2.76%
  • 11Communication Services
    1.59%

Industry Breakdown (Top 15)

Regional Banks
6.6%
17 holdings
Application Software
5.4%
16 holdings
Health Care Equipment
5.4%
11 holdings
Specialty Chemicals
3.4%
6 holdings
Electrical Components & Equipment
3.2%
8 holdings
Industrial Machinery
3.1%
14 holdings
Biotechnology
3.0%
6 holdings
Oil & Gas Equipment & Services
2.9%
8 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Semiconductors
2.6%
6 holdings
Diversified Banks
2.5%
9 holdings
IT Consulting & Other Services
2.3%
6 holdings
Construction & Engineering
2.1%
8 holdings
Aerospace & Defense
2.1%
3 holdings
Trucking
2.0%
5 holdings