AIUP ETF

$29.11
See the full sector breakdown of AIUP
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AIUP ETF Sector Allocation

AIUP sector allocation breaks down across Information Technology (47.6%), Communication Services (22.7%), Unknown (17.4%), Consumer Discretionary (4.5%), Financials (4.3%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIUP sector exposure is important for understanding concentration risk. With Information Technology at 47.6%, the fund has significant sector concentration.

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

AIUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.60%
  • 2Communication Services
    22.70%
  • 3Consumer Discretionary
    4.55%
  • 4Financials
    4.30%
  • 5Health Care
    3.54%

Industry Breakdown (Top 15)

Application Software
21.8%
5 holdings
Semiconductors
21.0%
2 holdings
Internet Content & Information
14.8%
1 holding
Data Processing & Outsourced Services
4.9%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Asset Management & Custody Banks
4.3%
1 holding
Interactive Media & Services
4.1%
1 holding
Movies & Entertainment
3.8%
1 holding
Health Care Equipment
3.5%
1 holding