AINF ETF

AINF ETF
$18.45
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Information Technology is AINF's largest sector at 62.1% of the fund as of Oct 7, 2026. AINF is Defiance Inference AI Chip 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

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

Industry BreakdownPRO

Top 15 industries by allocation

AINF ETF Sector Allocation

AINF sector allocation breaks down across Information Technology (62.1%), Financials (28.7%), Industrials (1.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINF sector exposure is important for understanding concentration risk. With Information Technology at 62.1%, the fund has significant sector concentration.

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

AINF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.11%
  • 2Financials
    28.72%
  • 3Industrials
    1.59%

Industry Breakdown (Top 15)

Semiconductors
53.6%
10 holdings
Asset Management & Custody Banks
28.7%
1 holding
IT Consulting & Other Services
4.4%
1 holding
Data Processing & Outsourced Services
4.1%
1 holding
Air Freight & Logistics
1.6%
1 holding