AIRR ETF

$112.87
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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

AIRR ETF Sector Allocation

AIRR sector allocation breaks down across Industrials (69.7%), Financials (10.5%), Unknown (7.2%), Materials (5.6%), Information Technology (4.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIRR sector exposure is important for understanding concentration risk. With Industrials at 69.7%, the fund has significant sector concentration.

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

AIRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.7%

Industrials

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Sector Breakdown

  • 1Industrials
    69.66%
  • 2Financials
    10.54%
  • 3Materials
    5.61%
  • 4Information Technology
    4.16%
  • 5Consumer Staples
    1.22%
  • 6Utilities
    0.79%
  • 7Energy
    0.72%

Industry Breakdown (Top 15)

Construction & Engineering
26.6%
10 holdings
Aerospace & Defense
9.9%
5 holdings
Industrial Machinery
8.0%
3 holdings
Trading Companies & Distributors
6.3%
3 holdings
Construction Materials
5.6%
3 holdings
Trucking
4.7%
3 holdings
Regional Banks
4.7%
3 holdings
Building Products
4.0%
3 holdings
Diversified Banks
3.8%
3 holdings
Electrical Components & Equipment
3.1%
2 holdings
Semiconductors
3.1%
1 holding
Environmental & Facilities Services
2.1%
1 holding
Consumer Finance
2.1%
1 holding
Diversified Support Services
1.7%
1 holding
Marine Transportation
1.6%
1 holding