AIVC ETF

AIVC ETF
$115.64
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Information Technology is AIVC's largest sector at 72.7% of the fund as of Sep 1, 2026. AIVC is Amplify Bloomberg AI Equal Weight ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIVC ETF Sector Allocation

AIVC sector allocation breaks down across Information Technology (72.7%), Consumer Discretionary (2.3%), Communication Services (2.0%), Financials (0.5%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVC sector exposure is important for understanding concentration risk. With Information Technology at 72.7%, 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

77.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.69%
  • 2Consumer Discretionary
    2.29%
  • 3Communication Services
    2.02%
  • 4Financials
    0.46%

Industry Breakdown (Top 15)

Application Software
24.2%
9 holdings
Semiconductors
19.3%
9 holdings
Technology Hardware, Storage & Peripherals
13.1%
6 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Internet & Direct Marketing Retail
2.3%
1 holding
Electronic Manufacturing Services
2.2%
1 holding
Networking Equipment
2.1%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Internet Content & Information
2.0%
1 holding
Communications Equipment
1.9%
1 holding
Semiconductor Equipment
1.9%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding