AIO ETF largest sector is Information Technology at 41.2% as of Jan 30, 2026
AIO ETF largest sector is Information Technology at 41.2% as of Jan 30, 2026
$26.40
AUM$1.0B
TER1.47%
Holdings101
See how much of AIO you already own
AIO ETF largest sector is Information Technology at 41.2% as of Jan 30, 2026
$26.40
Virtus Artificial Intelligence & Technology Opportunities Fund
AUM$1.0B
TER1.47%
Holdings101
See how much of AIO you already own
Information Technology is AIO's largest sector at 41.2% of the fund as of Jan 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.
AIO ETF Sector Allocation
AIO sector allocation breaks down across Information Technology (41.2%), Industrials (15.2%), Financials (9.6%), Health Care (7.5%), Communication Services (4.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.
AIO sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.
AIO by country shows geographic exposure. AIO overlap reveals how sector exposure compares with other funds.