AIS ETF

$47.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AIS ETF Sector Allocation

AIS sector allocation breaks down across Information Technology (58.9%), Unknown (31.0%), Industrials (7.1%), Materials (1.8%), Other (0.9%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIS sector exposure is important for understanding concentration risk. With Information Technology at 58.9%, the fund has significant sector concentration.

AIS geographic allocation shows country exposure. AIS overlap calculator reveals how sector exposure compares with other funds.

AIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.86%
  • 2Industrials
    7.14%
  • 3Materials
    1.82%
  • 4Financials
    0.25%

Industry Breakdown (Top 15)

Semiconductors
42.0%
16 holdings
Application Software
6.5%
5 holdings
Technology Hardware, Storage & Peripherals
5.1%
6 holdings
Electrical Components & Equipment
3.8%
1 holding
Industrial Machinery
3.3%
1 holding
Communications Equipment
1.9%
1 holding
Electronic Equipment & Instruments
1.8%
2 holdings
Specialty Chemicals
1.8%
1 holding
Technology Distributors
0.8%
1 holding
Networking Equipment
0.7%
1 holding
Asset Management & Custody Banks
0.3%
1 holding