AAPD ETF

AAPD ETF
$10.06
See how much of AAPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AAPD's largest sector at 93.5% of the fund as of Sep 2, 2026. AAPD is Direxion Daily AAPL Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of AAPD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAPD ETF Sector Allocation

AAPD sector allocation breaks down across Financials (93.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAPD sector exposure is important for understanding concentration risk. With Financials at 93.5%, the fund has significant sector concentration.

AAPD by country shows geographic exposure. AAPD overlap reveals how sector exposure compares with other funds.

AAPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    93.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
93.5%
1 holding