AAPW ETF

$43.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AAPW ETF Sector Allocation

AAPW sector allocation breaks down across Other (75.9%), Information Technology (16.7%), Financials (7.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAPW sector exposure is important for understanding concentration risk. With Other at 75.9%, the fund has significant sector concentration.

AAPW geographic allocation shows country exposure. AAPW overlap calculator reveals how sector exposure compares with other funds.

AAPW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.70%
  • 2Financials
    7.35%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
16.7%
1 holding
Asset Management & Custody Banks
7.3%
1 holding