AIX ETF largest sector is Information Technology at 74.0% as of Aug 6, 2026

AIX ETF largest sector is Information Technology at 74.0% as of Aug 6, 2026
$23.13
See how much of AIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is AIX's largest sector at 74.0% of the fund as of Aug 6, 2026. AIX is Defiance US 100 Tech AI Moat ETF.

FundXLS Pro
See the full sector breakdown of AIX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (74.0%), Communication Services (12.7%), Consumer Discretionary (9.4%), Financials (0.3%), Real Estate (0.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIX sector exposure is important for understanding concentration risk. With Information Technology at 74.0%, 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

96.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    74.03%
  • 2Communication Services
    12.69%
  • 3Consumer Discretionary
    9.40%
  • 4Financials
    0.25%
  • 5Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
47.6%
13 holdings
Application Software
17.2%
6 holdings
Internet Content & Information
9.7%
2 holdings
Internet & Direct Marketing Retail
5.4%
1 holding
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Automobile Manufacturers
4.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Data Processing & Outsourced Services
2.5%
2 holdings
IT Consulting & Other Services
1.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Real Estate Services
0.2%
1 holding