AINT ETF

AINT ETF
$31.42
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Information Technology is AINT's largest sector at 81.2% of the fund as of Oct 8, 2026. AINT is FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity 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

AINT ETF Sector Allocation

AINT sector allocation breaks down across Information Technology (81.1%), Communication Services (8.5%), Financials (-4.2%), Consumer Staples (-9.8%), Industrials (-10.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINT sector exposure is important for understanding concentration risk. With Information Technology at 81.1%, the fund has significant sector concentration.

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

AINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.15%
  • 2Communication Services
    8.48%
  • 3Financials
    -4.16%
  • 4Consumer Staples
    -9.83%
  • 5Industrials
    -10.44%
  • 6Materials
    -10.51%
  • 7Health Care
    -20.42%
  • 8Consumer Discretionary
    -29.53%

Industry Breakdown (Top 15)

Semiconductors
40.8%
5 holdings
Application Software
26.3%
3 holdings
Networking Equipment
8.8%
1 holding
Semiconductor Equipment
8.6%
1 holding
Internet Content & Information
8.5%
1 holding
Asset Management & Custody Banks
6.6%
1 holding
Technology Hardware, Storage & Peripherals
-3.4%
2 holdings
Packaged Foods & Meats
-9.8%
1 holding
Biotechnology
-10.0%
1 holding
Auto Parts & Equipment
-10.2%
1 holding
Life Sciences Tools & Services
-10.4%
1 holding
Air Freight & Logistics
-10.4%
1 holding
Commodity Chemicals
-10.5%
1 holding
Property & Casualty Insurance
-10.8%
1 holding
Homebuilding
-19.3%
2 holdings