APLU ETF

$24.12
See the full sector breakdown of APLU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APLU ETF Sector Allocation

APLU sector allocation breaks down across Other (58.0%), Financials (30.9%), Utilities (2.2%), Communication Services (1.4%), Consumer Discretionary (1.3%). Across 549 holdings, this breakdown reveals the ETF's investment focus and diversification.

APLU sector exposure is important for understanding concentration risk. With Other at 58.0%, 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

34.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.95%
  • 2Utilities
    2.17%
  • 3Communication Services
    1.44%
  • 4Consumer Discretionary
    1.30%
  • 5Real Estate
    0.92%
  • 6Energy
    0.79%
  • 7Information Technology
    0.73%
  • 8Industrials
    0.72%
  • 9Health Care
    0.66%
  • 10Materials
    0.49%
  • 11Consumer Staples
    0.33%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.6%
28 holdings
Diversified Banks
3.5%
30 holdings
Specialized Finance
3.5%
29 holdings
Mortgage REITs
2.9%
15 holdings
Asset Management & Custody Banks
2.8%
8 holdings
Multi-Sector Holdings
1.6%
9 holdings
Life & Health Insurance
1.3%
11 holdings
Electric Utilities
1.0%
10 holdings
Independent Power Producers & Energy Traders
0.9%
2 holdings
Investment Banking & Brokerage
0.9%
9 holdings
Cable & Satellite
0.6%
7 holdings
Diversified Capital Markets
0.6%
5 holdings
Restaurants
0.5%
2 holdings
Consumer Finance
0.5%
4 holdings
Oil & Gas Storage & Transportation
0.4%
7 holdings