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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

AIVC ETF Sector Allocation

AIVC sector allocation breaks down across Information Technology (67.1%), Unknown (27.7%), Communication Services (2.2%), Consumer Discretionary (2.2%), Financials (0.8%). this breakdown reveals the ETF's investment focus and diversification.

AIVC sector exposure is important for understanding concentration risk. With Information Technology at 67.1%, the fund has significant sector concentration.

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

AIVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.10%
  • 2Communication Services
    2.17%
  • 3Consumer Discretionary
    2.16%
  • 4Financials
    0.80%