APLU ETF

$24.84
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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

APLU ETF Sector Allocation

APLU sector allocation breaks down across Other (45.7%), Financials (37.1%), Communication Services (2.1%), Utilities (1.9%), Unknown (1.7%). Across 538 holdings, this breakdown reveals the ETF's investment focus and diversification.

APLU sector exposure is important for understanding concentration risk. With Other at 45.7%, the fund has significant sector concentration.

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

APLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.1%

Financials

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Sector Breakdown

  • 1Financials
    37.11%
  • 2Communication Services
    2.15%
  • 3Utilities
    1.89%
  • 4Consumer Discretionary
    1.45%
  • 5Energy
    1.35%
  • 6Industrials
    1.17%
  • 7Information Technology
    0.91%
  • 8Health Care
    0.84%
  • 9Consumer Staples
    0.78%
  • 10Real Estate
    0.76%
  • 11Materials
    0.66%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.0%
21 holdings
Diversified Banks
8.1%
41 holdings
Specialized Finance
4.7%
34 holdings
Mortgage REITs
2.8%
12 holdings
Multi-Sector Holdings
1.7%
9 holdings
Electric Utilities
1.5%
17 holdings
Life & Health Insurance
1.2%
11 holdings
Consumer Finance
1.0%
8 holdings
Cable & Satellite
1.0%
9 holdings
Investment Banking & Brokerage
1.0%
9 holdings
Asset Management & Custody Banks
0.9%
5 holdings
Oil & Gas Storage & Transportation
0.8%
9 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Airlines
0.6%
6 holdings
Multi-line Insurance
0.6%
4 holdings