AOTS ETF largest sector is Information Technology at 56.4% as of Jul 28, 2026

AOTS ETF largest sector is Information Technology at 56.4% as of Jul 28, 2026
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Information Technology is AOTS's largest sector at 56.4% of the fund as of Jul 28, 2026. AOTS is AOT Software Platform 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AOTS ETF Sector Allocation

AOTS sector allocation breaks down across Information Technology (56.4%), Communication Services (19.0%), Financials (14.7%), Consumer Discretionary (9.3%), Industrials (0.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTS sector exposure is important for understanding concentration risk. With Information Technology at 56.4%, the fund has significant sector concentration.

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

AOTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.43%
  • 2Communication Services
    18.99%
  • 3Financials
    14.65%
  • 4Consumer Discretionary
    9.27%
  • 5Industrials
    0.69%

Industry Breakdown (Top 15)

Application Software
27.6%
19 holdings
Internet Content & Information
13.6%
4 holdings
Technology Hardware, Storage & Peripherals
10.4%
2 holdings
Data Processing & Outsourced Services
9.9%
6 holdings
Internet & Direct Marketing Retail
9.3%
4 holdings
Semiconductors
6.5%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Movies & Entertainment
3.8%
1 holding
Consumer Finance
3.4%
1 holding
Asset Management & Custody Banks
3.3%
3 holdings
Investment Banking & Brokerage
1.7%
2 holdings
Networking Equipment
1.4%
1 holding
Specialized Finance
1.3%
1 holding
Publishing
1.0%
1 holding
Human Resource & Employment Services
0.7%
1 holding