AIO ETF
AIO ETF
$24.00
Virtus Artificial Intelligence & Technology Opportunities Fund
AUM$954M
TER1.47%
Holdings96
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Information Technology is AIO's largest sector at 37.9% of the fund as of Apr 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.
AIO ETF Sector Allocation
AIO sector allocation breaks down across Information Technology (37.8%), Industrials (9.7%), Health Care (4.7%), Communication Services (3.7%), Financials (3.5%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.
AIO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AIO by country shows geographic exposure. AIO overlap reveals how sector exposure compares with other funds.