AINT ETF largest sector is Information Technology at 67.1% as of Jul 29, 2026

AINT ETF largest sector is Information Technology at 67.1% as of Jul 29, 2026
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Information Technology is AINT's largest sector at 67.1% of the fund as of Jul 29, 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 (67.1%), Communication Services (16.6%), Consumer Discretionary (-1.4%), Utilities (-10.9%), Consumer Staples (-22.8%). 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 67.1%, 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

83.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.11%
  • 2Communication Services
    16.62%
  • 3Consumer Discretionary
    -1.36%
  • 4Utilities
    -10.95%
  • 5Consumer Staples
    -22.76%
  • 6Industrials
    -23.16%
  • 7Financials
    -33.88%

Industry Breakdown (Top 15)

Semiconductors
32.4%
4 holdings
Application Software
27.0%
3 holdings
Internet Content & Information
18.6%
2 holdings
Internet & Direct Marketing Retail
8.7%
1 holding
Interactive Media & Services
8.4%
1 holding
Semiconductor Equipment
7.7%
1 holding
Homebuilding
-10.1%
1 holding
Movies & Entertainment
-10.3%
1 holding
Multi-line Insurance
-10.6%
1 holding
Packaged Foods & Meats
-10.7%
1 holding
Electric Utilities
-10.9%
1 holding
Air Freight & Logistics
-11.4%
1 holding
Property & Casualty Insurance
-11.4%
1 holding
Industrial Conglomerates
-11.8%
1 holding
Life & Health Insurance
-11.8%
1 holding