APIE ETF

$37.13
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

APIE ETF Sector Allocation

APIE sector allocation breaks down across Unknown (43.4%), Information Technology (14.2%), Financials (10.1%), Consumer Discretionary (6.4%), Communication Services (5.7%). Across 535 holdings, this breakdown reveals the ETF's investment focus and diversification.

APIE sector exposure is important for understanding concentration risk. With Unknown at 43.4%, the fund has significant sector concentration.

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

APIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.25%
  • 2Financials
    10.15%
  • 3Consumer Discretionary
    6.39%
  • 4Communication Services
    5.66%
  • 5Consumer Staples
    4.19%
  • 6Health Care
    4.15%
  • 7Industrials
    3.20%
  • 8Materials
    2.50%
  • 9Utilities
    2.33%
  • 10Energy
    2.16%
  • 11Real Estate
    0.23%

Industry Breakdown (Top 15)

Semiconductors
10.3%
7 holdings
Diversified Banks
8.9%
21 holdings
Internet & Direct Marketing Retail
3.5%
7 holdings
Interactive Home Entertainment
3.0%
1 holding
Pharmaceuticals
2.8%
9 holdings
Electric Utilities
2.1%
10 holdings
Integrated Oil & Gas
2.1%
9 holdings
Semiconductor Equipment
1.8%
1 holding
Automobile Manufacturers
1.4%
6 holdings
Application Software
1.3%
9 holdings
Diversified Mining & Metals
1.3%
4 holdings
Household Products
1.1%
3 holdings
Tobacco
1.1%
3 holdings
Industrial Conglomerates
1.0%
3 holdings
Internet Content & Information
1.0%
7 holdings