The Defiance AI and Power Infrastructure ETF (AIPO) top stock holdings include GE Vernova, Eaton, and Quanta Services. The top 25 AIPO holdings ordered by weight make up 78.27% 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 161.1%, followed by Ireland at 22.0%.
AIPO Currency Exposure
AIPO is predominantly exposed to USD at 171.7%, followed by CAD at 5.2%.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 106.8%, followed by Utilities at 32.7%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 82.3%, followed by Semiconductors & Semiconductor Equipment at 24.7%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Oil, Gas & Consumable Fuels
Real Estate Management & Development
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 52.4%, followed by Heavy Electrical Equipment at 29.9%.
Electrical Components & Equipment
Heavy Electrical Equipment
Construction & Engineering
Precious Metals & Minerals
Independent Power Producers & Energy Traders
AIPO Coupon Exposure
AIPO's largest coupon exposure is 2-4 at 0.3%.
AIPO Maturity Exposure
AIPO's largest maturity exposure is 5-10 at 0.3%.
