AIPO ETF largest sector is Industrials at 53.5% as of Aug 6, 2026

AIPO ETF largest sector is Industrials at 53.5% as of Aug 6, 2026
$29.07
See how much of AIPO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is AIPO's largest sector at 53.5% of the fund as of Aug 6, 2026. AIPO is Defiance AI & Power Infrastructure ETF.

FundXLS Pro
See the full sector breakdown of AIPO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

AIPO ETF Sector Allocation

AIPO sector allocation breaks down across Industrials (53.5%), Information Technology (18.0%), Utilities (16.0%), Materials (6.0%), 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 53.5%, 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

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    53.54%
  • 2Information Technology
    18.03%
  • 3Utilities
    15.95%
  • 4Materials
    6.02%
  • 5Energy
    2.06%
  • 6Real Estate
    1.33%
  • 7Financials
    0.91%
  • 8Consumer Discretionary
    0.29%

Industry Breakdown (Top 15)

Electrical Components & Equipment
29.8%
14 holdings
Electric Utilities
14.2%
10 holdings
Semiconductors
14.1%
10 holdings
Construction & Engineering
13.0%
6 holdings
Industrial Machinery
9.5%
2 holdings
Diversified Mining & Metals
6.0%
5 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Independent Power Producers & Energy Traders
1.4%
3 holdings
Specialized REITs
1.3%
3 holdings
Aerospace & Defense
1.3%
1 holding
Oil & Gas Exploration & Production
1.2%
3 holdings
IT Consulting & Other Services
0.7%
2 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Multi-Sector Holdings
0.6%
2 holdings
Oil & Gas Equipment & Services
0.6%
1 holding