The Defiance AI and Power Infrastructure ETF (AIPO) has 89 holdings, with Eaton, Quanta Services, and GE Vernova among its largest positions. The top 25 AIPO holdings ordered by weight make up 76.23% of the total fund. AIPO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIPO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIPO Holdings
AIPO Geographic Exposure
AIPO's largest geographic exposure is United States at 82.4%, followed by Ireland at 10.4%.
AIPO Currency Exposure
AIPO's largest currency exposure is USD at 72.1%, followed by CAD at 4.0%.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 52.7%, followed by Technology at 16.1%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 39.7%, followed by Construction & Engineering at 12.9%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 24.3%, followed by Heavy Electrical Equipment at 15.5%.
Electrical Components & Equipment
Heavy Electrical Equipment
Construction & Engineering
Interactive Media & Services
Precious Metals & Minerals
Independent Power Producers & Energy Traders
