APCB ETF

$29.00
See the full sector breakdown of APCB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

APCB ETF Sector Allocation

APCB sector allocation breaks down across Financials (59.5%), Other (25.1%), Utilities (2.1%), Energy (1.6%), Information Technology (1.4%). Across 1457 holdings, this breakdown reveals the ETF's investment focus and diversification.

APCB sector exposure is important for understanding concentration risk. With Financials at 59.5%, 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

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.5%

Financials

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Sector Breakdown

  • 1Financials
    59.51%
  • 2Utilities
    2.07%
  • 3Energy
    1.59%
  • 4Health Care
    1.37%
  • 5Information Technology
    1.37%
  • 6Industrials
    1.28%
  • 7Communication Services
    1.09%
  • 8Consumer Staples
    0.85%
  • 9Real Estate
    0.48%
  • 10Consumer Discretionary
    0.42%
  • 11Materials
    0.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.2%
16 holdings
Diversified Banks
13.1%
115 holdings
Multi-Sector Holdings
9.6%
75 holdings
Thrifts & Mortgage Finance
4.2%
108 holdings
Diversified Capital Markets
2.9%
22 holdings
Electric Utilities
1.2%
48 holdings
Specialized Finance
1.0%
42 holdings
Oil & Gas Storage & Transportation
0.9%
26 holdings
Mortgage REITs
0.8%
27 holdings
Integrated Telecommunication Services
0.7%
13 holdings
Semiconductors
0.7%
14 holdings
Investment Banking & Brokerage
0.6%
13 holdings
Independent Power Producers & Energy Traders
0.6%
7 holdings
Oil & Gas Exploration & Production
0.6%
11 holdings
Aerospace & Defense
0.5%
15 holdings