Generally, under typical market conditions, this fund dedicates a minimum of 80% of its capital to financial instruments that mirror the economic performance of major U.S. companies. More specifically, the portfolio manager plans to primarily invest most of the fund's assets in Flexible Exchange Options (FLEX Options) whose value is tied to the S&P 500 Price Index. It is important to note that this fund maintains a non-diversified investment strategy.

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Communication Services

Energy

Utilities

Real Estate

AllianzIM U.S. Large Cap Buffer20 Oct ETF

AZBO Holdings & Sector Breakdown

AZBO Holdings & Sector Breakdown