AIPI ETF largest sector is Information Technology at 82.6% as of Jun 30, 2026

AIPI ETF largest sector is Information Technology at 82.6% as of Jun 30, 2026
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Information Technology is AIPI's largest sector at 82.6% of the fund as of Jun 30, 2026. AIPI is REX AI Equity Premium Income 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

AIPI ETF Sector Allocation

AIPI sector allocation breaks down across Information Technology (82.6%), Communication Services (5.9%), Consumer Discretionary (3.0%), Financials (0.7%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIPI sector exposure is important for understanding concentration risk. With Information Technology at 82.6%, the fund has significant sector concentration.

AIPI by country shows geographic exposure. AIPI overlap reveals how sector exposure compares with other funds.

AIPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.57%
  • 2Communication Services
    5.93%
  • 3Consumer Discretionary
    2.97%
  • 4Financials
    0.69%

Industry Breakdown (Top 15)

Application Software
35.1%
8 holdings
Semiconductors
29.8%
7 holdings
Technology Hardware, Storage & Peripherals
11.2%
4 holdings
Networking Equipment
6.5%
2 holdings
Internet Content & Information
5.9%
2 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Multi-Sector Holdings
0.7%
1 holding