APCB ETF

$29.56
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

APCB ETF Sector Allocation

APCB sector allocation breaks down across Financials (64.8%), Other (8.5%), Utilities (2.0%), Health Care (1.5%), Energy (1.5%). Across 1443 holdings, this breakdown reveals the ETF's investment focus and diversification.

APCB sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

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

APCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.76%
  • 2Utilities
    2.00%
  • 3Health Care
    1.53%
  • 4Energy
    1.50%
  • 5Information Technology
    1.45%
  • 6Industrials
    1.25%
  • 7Communication Services
    1.15%
  • 8Consumer Staples
    0.74%
  • 9Consumer Discretionary
    0.52%
  • 10Materials
    0.49%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.5%
16 holdings
Diversified Banks
14.4%
128 holdings
Multi-Sector Holdings
10.3%
72 holdings
Diversified Capital Markets
5.3%
28 holdings
Thrifts & Mortgage Finance
4.4%
114 holdings
Specialized Finance
1.3%
49 holdings
Electric Utilities
1.1%
40 holdings
Oil & Gas Storage & Transportation
1.0%
30 holdings
Mortgage REITs
0.9%
29 holdings
Investment Banking & Brokerage
0.8%
19 holdings
Integrated Telecommunication Services
0.7%
15 holdings
Semiconductors
0.7%
16 holdings
Independent Power Producers & Energy Traders
0.6%
7 holdings
Aerospace & Defense
0.5%
13 holdings
Application Software
0.4%
12 holdings