AIBU ETF

$37.73
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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

AIBU ETF Sector Allocation

AIBU sector allocation breaks down across Other (89.1%), Information Technology (53.0%), Unknown (36.4%), Communication Services (13.0%), Consumer Discretionary (5.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIBU sector exposure is important for understanding concentration risk. With Other at 89.1%, the fund has significant sector concentration.

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

AIBU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.00%
  • 2Communication Services
    12.98%
  • 3Consumer Discretionary
    5.46%

Industry Breakdown (Top 15)

Application Software
19.5%
11 holdings
Semiconductors
15.9%
5 holdings
Technology Hardware, Storage & Peripherals
13.5%
3 holdings
Internet Content & Information
13.0%
2 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Data Processing & Outsourced Services
3.6%
1 holding
IT Consulting & Other Services
0.5%
2 holdings