AINT ETF

AINT ETF
$34.60
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Information Technology is AINT's largest sector at 83.9% of the fund as of Sep 8, 2026. AINT is FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AINT ETF Sector Allocation

AINT sector allocation breaks down across Information Technology (83.9%), Financials (12.4%), Consumer Staples (-8.4%), Utilities (-9.0%), Health Care (-9.1%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINT sector exposure is important for understanding concentration risk. With Information Technology at 83.9%, the fund has significant sector concentration.

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

AINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.92%
  • 2Financials
    12.38%
  • 3Consumer Staples
    -8.40%
  • 4Utilities
    -9.02%
  • 5Health Care
    -9.05%
  • 6Materials
    -9.55%
  • 7Real Estate
    -9.73%
  • 8Consumer Discretionary
    -18.39%
  • 9Industrials
    -19.81%

Industry Breakdown (Top 15)

Semiconductors
33.8%
4 holdings
Application Software
33.1%
4 holdings
Asset Management & Custody Banks
12.4%
1 holding
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Semiconductor Equipment
7.8%
1 holding
Packaged Foods & Meats
-8.4%
1 holding
Consumer Electronics
-8.9%
1 holding
Electric Utilities
-9.0%
1 holding
Life Sciences Tools & Services
-9.1%
1 holding
Trading Companies & Distributors
-9.3%
1 holding
Homebuilding
-9.5%
1 holding
Commodity Chemicals
-9.6%
1 holding
Diversified REITs
-9.7%
1 holding
Air Freight & Logistics
-10.6%
1 holding