The Defiance AI and Power Infrastructure ETF (AIPO) top stock holdings include GE Vernova, Vertiv, and Eaton. The top 25 AIPO holdings ordered by weight make up 76.40% of the total fund. AIPO is an equity fund in the strategy category that invests in publicly traded companies, 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 165.1%, followed by Ireland at 19.9%.
AIPO Currency Exposure
AIPO is exclusively exposed to USD.
AIPO Sector Exposure
AIPO's largest sector exposure is Industrials at 112.5%, followed by Utilities at 30.4%.
AIPO Industry Exposure
AIPO's largest industry exposure is Electrical Equipment at 84.3%, followed by Construction & Engineering at 28.2%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
AIPO Sub-Industry Exposure
AIPO's largest sub-industry exposure is Electrical Components & Equipment at 52.6%, followed by Heavy Electrical Equipment at 31.7%.
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 0.4%.
AIPO Maturity Exposure
AIPO's largest maturity exposure is 5-10 at 0.4%.
