Qraft AI-Pilot U.S. Large Cap Dynamic Beta (AIDB) ETF Holdings & Analysis
ETFOther
What AIDB does
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its stated investment objective by allocating its assets across a selection of other ETFs. These underlying ETFs predominantly focus on two categories: 1) U.S. large-capitalization company stocks, referred to as 'Equity ETFs,' and/or 2) short-duration debt instruments, money market funds, and other highly liquid assets, collectively known as 'Debt ETFs.'
Fund profile
Sector allocation
| Basic Materials | 2.06% |
| Cash & Others | 0.01% |
| Communication Services | 9.07% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 6.04% |
| Energy | 3.82% |
| Financial Services | 12.62% |
| Healthcare | 12.62% |
| Industrials | 8.10% |
| Real Estate | 2.35% |
| Technology | 30.63% |
PortView Portfolio Insights
PortView analyzes how AIDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIDB in PortView →Related securities
Related stocks
Frequently asked questions
- What does AIDB track?
- AIDB is the Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF, a Other ETF.
- What is the expense ratio of AIDB?
- Expense ratio data for AIDB is shown on the page when available from our data provider.
- What are the largest holdings in AIDB?
- AIDB's top holdings are listed on this page when available.
- How can PortView analyze AIDB overlap with other ETFs?
- PortView computes the holdings overlap between AIDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.