AOTS ETF

$23.23
See the full sector breakdown of AOTS
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AOTS ETF Sector Allocation

AOTS sector allocation breaks down across Information Technology (51.6%), Communication Services (18.6%), Unknown (17.5%), Financials (9.2%), Consumer Discretionary (2.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOTS sector exposure is important for understanding concentration risk. With Information Technology at 51.6%, the fund has significant sector concentration.

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

AOTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.60%
  • 2Communication Services
    18.59%
  • 3Financials
    9.15%
  • 4Consumer Discretionary
    2.54%
  • 5Industrials
    0.55%

Industry Breakdown (Top 15)

Application Software
23.8%
18 holdings
Internet Content & Information
13.5%
2 holdings
Technology Hardware, Storage & Peripherals
10.7%
2 holdings
Data Processing & Outsourced Services
7.8%
6 holdings
Semiconductors
7.3%
2 holdings
Diversified Capital Markets
4.2%
1 holding
Movies & Entertainment
3.8%
1 holding
Asset Management & Custody Banks
2.6%
3 holdings
Internet & Direct Marketing Retail
2.5%
3 holdings
Investment Banking & Brokerage
1.4%
2 holdings
IT Consulting & Other Services
1.1%
2 holdings
Specialized Finance
1.0%
1 holding
Networking Equipment
0.8%
1 holding
Publishing
0.7%
1 holding
Interactive Media & Services
0.6%
1 holding