AIVC ETF largest sector is Information Technology at 70.7% as of Aug 10, 2026

AIVC ETF largest sector is Information Technology at 70.7% as of Aug 10, 2026
$115.88

Information Technology is AIVC's largest sector at 70.7% of the fund as of Aug 10, 2026. AIVC is Amplify Bloomberg AI Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIVC ETF Sector Allocation

AIVC sector allocation breaks down across Information Technology (70.7%), Consumer Discretionary (5.3%), Communication Services (2.1%), Financials (0.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVC sector exposure is important for understanding concentration risk. With Information Technology at 70.7%, the fund has significant sector concentration.

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

AIVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.70%
  • 2Consumer Discretionary
    5.30%
  • 3Communication Services
    2.13%
  • 4Financials
    0.09%

Industry Breakdown (Top 15)

Application Software
22.4%
9 holdings
Semiconductors
17.9%
8 holdings
Technology Hardware, Storage & Peripherals
13.1%
6 holdings
Internet & Direct Marketing Retail
5.3%
2 holdings
Data Processing & Outsourced Services
4.5%
2 holdings
Electronic Equipment & Instruments
2.5%
1 holding
Networking Equipment
2.3%
1 holding
Internet Content & Information
2.1%
1 holding
Communications Equipment
2.1%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding