AIX ETF

AIX ETF
$23.31
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Information Technology is AIX's largest sector at 68.8% of the fund as of Sep 1, 2026. AIX is Defiance US 100 Tech AI Moat 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIX ETF Sector Allocation

AIX sector allocation breaks down across Information Technology (68.8%), Communication Services (12.2%), Consumer Discretionary (9.7%), Financials (0.7%), Real Estate (0.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIX sector exposure is important for understanding concentration risk. With Information Technology at 68.8%, the fund has significant sector concentration.

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

AIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.84%
  • 2Communication Services
    12.24%
  • 3Consumer Discretionary
    9.67%
  • 4Financials
    0.72%
  • 5Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
41.6%
12 holdings
Application Software
17.8%
6 holdings
Internet Content & Information
9.2%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Automobile Manufacturers
4.6%
1 holding
Wireless Telecommunication Services
3.1%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
IT Consulting & Other Services
1.7%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Real Estate Services
0.2%
1 holding