AAPD ETF

AAPD ETF
$9.78
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Financials is AAPD's largest sector at 71.1% of the fund as of Oct 16, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 multiple sectors. Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AAPD

AAPD vs SPYAAPD vs QQQAAPD vs VOOAAPD vs VTIAAPD vs IVVAAPD vs SCHDAAPD vs VYMAAPD vs VXUS

AAPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Financials

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Sector Breakdown

  • 1Financials
    71.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.1%
1 holding