APLX ETF

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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

APLX ETF Sector Allocation

APLX sector allocation breaks down across Information Technology (198.5%), Other (30.7%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

APLX sector exposure is important for understanding concentration risk. With Information Technology at 198.5%, the fund has significant sector concentration.

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

APLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

198.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

198.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    198.49%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
198.5%
1 holding