AIA ETF

$105.62
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AIA ETF Sector Allocation

AIA sector allocation breaks down across Unknown (86.6%), Financials (4.3%), Communication Services (4.2%), Consumer Discretionary (3.5%), Information Technology (2.3%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIA sector exposure is important for understanding concentration risk. With Unknown at 86.6%, the fund has significant sector concentration.

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

AIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.28%
  • 2Communication Services
    4.15%
  • 3Consumer Discretionary
    3.45%
  • 4Information Technology
    2.26%
  • 5Utilities
    0.53%

Industry Breakdown (Top 15)

Internet Content & Information
3.5%
3 holdings
Consumer Electronics
2.3%
1 holding
Electronic Manufacturing Services
2.3%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Diversified Banks
1.6%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Multi-Utilities
0.5%
1 holding