AAPD ETF largest sector is Financials at 86.3% as of Aug 5, 2026

AAPD ETF largest sector is Financials at 86.3% as of Aug 5, 2026
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Financials is AAPD's largest sector at 86.3% of the fund as of Aug 5, 2026. AAPD is Direxion Daily AAPL Bear 1X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AAPD ETF Sector Allocation

AAPD sector allocation breaks down across Financials (86.3%). 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 86.3%, 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

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.3%

Financials

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Sector Breakdown

  • 1Financials
    86.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
86.3%
1 holding