AINT ETF

AINT ETF
$24.61
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Information Technology is AINT's largest sector at 66.7% of the fund as of Oct 19, 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 (66.7%), Communication Services (9.8%), Financials (-4.8%), Industrials (-12.4%), Consumer Discretionary (-23.7%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINT sector exposure is important for understanding concentration risk. With Information Technology at 66.7%, 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

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.69%
  • 2Communication Services
    9.78%
  • 3Financials
    -4.83%
  • 4Industrials
    -12.39%
  • 5Consumer Discretionary
    -23.66%
  • 6Health Care
    -47.56%

Industry Breakdown (Top 15)

Semiconductors
33.4%
4 holdings
Application Software
23.1%
5 holdings
Technology Hardware, Storage & Peripherals
10.2%
4 holdings
Internet Content & Information
9.8%
1 holding
Asset Management & Custody Banks
8.4%
1 holding
Homebuilding
-11.1%
1 holding
Air Freight & Logistics
-12.4%
1 holding
Auto Parts & Equipment
-12.5%
1 holding
Biotechnology
-13.0%
1 holding
Property & Casualty Insurance
-13.2%
1 holding
Life Sciences Tools & Services
-34.5%
3 holdings