AINT ETF largest sector is Information Technology at 67.0% as of Aug 25, 2026

AINT ETF largest sector is Information Technology at 67.0% as of Aug 25, 2026
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Information Technology is AINT's largest sector at 67.0% of the fund as of Aug 25, 2026. AINT is FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF.

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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

AINT ETF Sector Allocation

AINT sector allocation breaks down across Information Technology (67.0%), Financials (5.5%), Consumer Discretionary (-1.9%), Materials (-9.7%), Consumer Staples (-9.8%). 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 67.0%, 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

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.03%
  • 2Financials
    5.48%
  • 3Consumer Discretionary
    -1.86%
  • 4Materials
    -9.73%
  • 5Consumer Staples
    -9.76%
  • 6Communication Services
    -10.37%
  • 7Real Estate
    -10.66%
  • 8Health Care
    -10.85%
  • 9Industrials
    -11.28%

Industry Breakdown (Top 15)

Application Software
35.5%
4 holdings
Semiconductors
25.3%
3 holdings
Internet & Direct Marketing Retail
16.9%
2 holdings
Semiconductor Equipment
15.6%
2 holdings
Asset Management & Custody Banks
14.7%
1 holding
Homebuilding
-9.0%
1 holding
Property & Casualty Insurance
-9.2%
1 holding
Technology Hardware, Storage & Peripherals
-9.4%
1 holding
Commodity Chemicals
-9.7%
1 holding
Tobacco
-9.8%
1 holding
Consumer Electronics
-9.8%
1 holding
Movies & Entertainment
-10.4%
1 holding
Diversified REITs
-10.7%
1 holding
Life Sciences Tools & Services
-10.8%
1 holding
Air Freight & Logistics
-11.3%
1 holding