AIVC ETF

$72.45
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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

AIVC ETF Sector Allocation

AIVC sector allocation breaks down across Information Technology (70.3%), Unknown (24.7%), Communication Services (2.4%), Consumer Discretionary (2.3%), Financials (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVC sector exposure is important for understanding concentration risk. With Information Technology at 70.3%, the fund has significant sector concentration.

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

AIVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.31%
  • 2Communication Services
    2.37%
  • 3Consumer Discretionary
    2.31%
  • 4Financials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
22.0%
10 holdings
Application Software
20.3%
11 holdings
Technology Hardware, Storage & Peripherals
16.2%
7 holdings
Data Processing & Outsourced Services
5.0%
2 holdings
Electronic Equipment & Instruments
2.4%
1 holding
Internet Content & Information
2.4%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Communications Equipment
2.3%
1 holding
Electronic Manufacturing Services
2.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding