AIO ETF

AIO ETF
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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.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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.

AIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.85%
  • 2Industrials
    9.69%
  • 3Health Care
    4.71%
  • 4Communication Services
    3.69%
  • 5Financials
    3.54%
  • 6Consumer Discretionary
    2.41%
  • 7Utilities
    2.35%
  • 8Consumer Staples
    1.56%
  • 9Energy
    0.89%

Industry Breakdown (Top 15)

Semiconductors
21.6%
12 holdings
Application Software
4.7%
8 holdings
Semiconductor Equipment
3.6%
3 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Electrical Components & Equipment
2.8%
2 holdings
Aerospace & Defense
2.4%
3 holdings
Diversified Banks
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.1%
2 holdings
Electric Utilities
2.1%
2 holdings
Electronic Components
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Pharmaceuticals
1.8%
2 holdings
Internet Content & Information
1.6%
2 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Electronic Equipment & Instruments
1.5%
1 holding