AIVC ETF largest sector is Information Technology at 69.4% as of Jun 30, 2026

AIVC ETF largest sector is Information Technology at 69.4% as of Jun 30, 2026
$116.34

Information Technology is AIVC's largest sector at 69.4% of the fund as of Jun 30, 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
PRO

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 (69.4%), Communication Services (2.0%), Financials (0.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVC sector exposure is important for understanding concentration risk. With Information Technology at 69.4%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.44%
  • 2Communication Services
    2.01%
  • 3Financials
    0.01%

Industry Breakdown (Top 15)

Semiconductors
22.9%
10 holdings
Application Software
16.5%
8 holdings
Technology Hardware, Storage & Peripherals
14.1%
6 holdings
Data Processing & Outsourced Services
4.6%
2 holdings
Electronic Manufacturing Services
2.4%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Networking Equipment
2.3%
1 holding
Communications Equipment
2.2%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Internet Content & Information
2.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding