AAPR ETF

$29.74
See the full sector breakdown of AAPR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AAPR ETF Sector Allocation

AAPR sector allocation breaks down across Financials (108.0%), Other (0.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAPR sector exposure is important for understanding concentration risk. With Financials at 108.0%, the fund has significant sector concentration.

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

AAPR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

108.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

108.0%

Financials

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Sector Breakdown

  • 1Financials
    108.05%

Industry Breakdown (Top 15)

Diversified Banks
108.0%
1 holding