AIHY ETF

AIHY ETF
$22.36
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Communication Services is AIHY's largest sector at 26.4% of the fund as of Oct 7, 2026. AIHY is Defiance AI Hyperscale Leaders ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIHY ETF Sector Allocation

AIHY sector allocation breaks down across Communication Services (26.4%), Financials (24.8%), Information Technology (24.7%), Consumer Discretionary (6.2%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AIHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

26.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    26.37%
  • 2Financials
    24.76%
  • 3Information Technology
    24.70%
  • 4Consumer Discretionary
    6.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.8%
1 holding
Application Software
24.7%
2 holdings
Internet Content & Information
24.4%
2 holdings
Internet & Direct Marketing Retail
6.2%
2 holdings
Interactive Home Entertainment
2.0%
1 holding