AIPO ETF largest sector is Industrials at 53.0% as of Jul 28, 2026

AIPO ETF largest sector is Industrials at 53.0% as of Jul 28, 2026
$30.93

Industrials is AIPO's largest sector at 53.0% of the fund as of Jul 28, 2026. AIPO is Defiance AI & Power Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIPO ETF Sector Allocation

AIPO sector allocation breaks down across Industrials (53.0%), Information Technology (17.6%), Utilities (17.1%), Materials (5.9%), Energy (2.1%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIPO sector exposure is important for understanding concentration risk. With Industrials at 53.0%, the fund has significant sector concentration.

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

AIPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Industrials

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Sector Breakdown

  • 1Industrials
    52.98%
  • 2Information Technology
    17.58%
  • 3Utilities
    17.13%
  • 4Materials
    5.89%
  • 5Energy
    2.07%
  • 6Real Estate
    1.37%
  • 7Financials
    0.94%

Industry Breakdown (Top 15)

Electrical Components & Equipment
28.6%
14 holdings
Electric Utilities
15.3%
10 holdings
Semiconductors
13.6%
10 holdings
Construction & Engineering
13.4%
6 holdings
Industrial Machinery
9.6%
2 holdings
Diversified Mining & Metals
5.9%
5 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Independent Power Producers & Energy Traders
1.4%
3 holdings
Specialized REITs
1.4%
3 holdings
Aerospace & Defense
1.4%
1 holding
Oil & Gas Exploration & Production
1.2%
3 holdings
IT Consulting & Other Services
0.7%
2 holdings
Multi-Sector Holdings
0.7%
2 holdings
Oil & Gas Equipment & Services
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding