APUE ETF

$41.88
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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

APUE ETF Sector Allocation

APUE sector allocation breaks down across Information Technology (31.1%), Communication Services (10.0%), Industrials (9.8%), Health Care (9.3%), Financials (9.3%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

APUE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

APUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.05%
  • 2Communication Services
    10.04%
  • 3Industrials
    9.80%
  • 4Health Care
    9.35%
  • 5Financials
    9.33%
  • 6Consumer Discretionary
    9.20%
  • 7Consumer Staples
    4.63%
  • 8Energy
    2.75%
  • 9Materials
    2.37%
  • 10Real Estate
    1.88%
  • 11Utilities
    1.65%

Industry Breakdown (Top 15)

Semiconductors
11.9%
14 holdings
Application Software
7.9%
29 holdings
Internet Content & Information
7.6%
5 holdings
Technology Hardware, Storage & Peripherals
7.4%
9 holdings
Pharmaceuticals
5.5%
13 holdings
Diversified Banks
3.9%
14 holdings
Internet & Direct Marketing Retail
3.5%
6 holdings
Aerospace & Defense
2.5%
11 holdings
Automobile Manufacturers
2.0%
3 holdings
Industrial Conglomerates
1.9%
6 holdings
Health Care Equipment
1.8%
14 holdings
Electric Utilities
1.6%
18 holdings
Multi-line Insurance
1.4%
6 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Industrial Machinery
1.4%
10 holdings