AIYY ETF

$7.84
See the full sector breakdown of AIYY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AIYY ETF Sector Allocation

AIYY sector allocation breaks down across Other (86.2%), Financials (13.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIYY sector exposure is important for understanding concentration risk. With Other at 86.2%, the fund has significant sector concentration.

AIYY geographic allocation shows country exposure. AIYY overlap calculator reveals how sector exposure compares with other funds.

AIYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.8%
1 holding
Multi-Sector Holdings
2.0%
1 holding