AIPI ETF largest sector is Information Technology at 86.9% as of Aug 11, 2026

AIPI ETF largest sector is Information Technology at 86.9% as of Aug 11, 2026
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Information Technology is AIPI's largest sector at 86.9% of the fund as of Aug 11, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIPI ETF Sector Allocation

AIPI sector allocation breaks down across Information Technology (86.9%), Communication Services (5.7%), Consumer Discretionary (3.2%). 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 86.9%, 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

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.89%
  • 2Communication Services
    5.67%
  • 3Consumer Discretionary
    3.21%

Industry Breakdown (Top 15)

Application Software
41.1%
8 holdings
Semiconductors
28.2%
7 holdings
Technology Hardware, Storage & Peripherals
11.0%
4 holdings
Networking Equipment
6.6%
2 holdings
Internet Content & Information
5.7%
2 holdings
Internet & Direct Marketing Retail
3.2%
1 holding