AIO ETF
AIO ETF
$25.50
Virtus Artificial Intelligence & Technology Opportunities Fund
AUM$960M
TER1.47%
Holdings102
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Information Technology is AIO's largest sector at 31.0% of the fund as of Jul 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.
AIO ETF Sector Allocation
AIO sector allocation breaks down across Information Technology (31.0%), Industrials (11.9%), Financials (7.5%), Health Care (5.4%), Consumer Discretionary (3.9%). Across 102 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.