PortViewPortView
AIDB logo

Qraft AI-Pilot U.S. Large Cap Dynamic Beta (AIDB) ETF Holdings & Analysis

ETFOther

$28.71-0.10%
1-year price historyRange $24.54 – $28.74
52-week range$28.71
$24.54$28.74

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

Category
Other
AUM
$276,701
52-week high
$28.74
52-week low
$24.54

Sector allocation

Basic Materials2.06%
Cash & Others0.01%
Communication Services9.07%
Consumer Cyclical10.48%
Consumer Defensive6.04%
Energy3.82%
Financial Services12.62%
Healthcare12.62%
Industrials8.10%
Real Estate2.35%
Technology30.63%

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.