AAPU ETF

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

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AAPU ETF Sector Allocation

AAPU sector allocation breaks down across Financials (38.0%), Information Technology (10.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AAPU

AAPU vs SPYAAPU vs QQQAAPU vs VOOAAPU vs VTIAAPU vs IVVAAPU vs SCHDAAPU vs VYMAAPU vs VXUS

AAPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    37.96%
  • 2Information Technology
    10.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.0%
2 holdings
Technology Hardware, Storage & Peripherals
10.3%
1 holding