AIPO ETF

AIPO ETF
$28.84
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Industrials is AIPO's largest sector at 51.8% of the fund as of Sep 1, 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

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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 (51.8%), Information Technology (17.6%), Utilities (16.7%), Materials (7.0%), Energy (2.2%). 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 51.8%, 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

86.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Industrials

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Sector Breakdown

  • 1Industrials
    51.76%
  • 2Information Technology
    17.63%
  • 3Utilities
    16.66%
  • 4Materials
    6.97%
  • 5Energy
    2.18%
  • 6Real Estate
    1.39%
  • 7Financials
    0.96%
  • 8Consumer Discretionary
    0.30%

Industry Breakdown (Top 15)

Electrical Components & Equipment
29.1%
14 holdings
Electric Utilities
14.9%
10 holdings
Semiconductors
13.8%
9 holdings
Construction & Engineering
12.4%
6 holdings
Industrial Machinery
9.1%
2 holdings
Diversified Mining & Metals
7.0%
5 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Independent Power Producers & Energy Traders
1.4%
3 holdings
Specialized REITs
1.4%
3 holdings
Oil & Gas Exploration & Production
1.3%
3 holdings
Aerospace & Defense
1.2%
1 holding
IT Consulting & Other Services
0.7%
2 holdings
Multi-Sector Holdings
0.7%
2 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding