AAPW ETF largest sector is Financials at 24.8% as of Aug 13, 2026

AAPW ETF largest sector is Financials at 24.8% as of Aug 13, 2026
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Financials is AAPW's largest sector at 24.8% of the fund as of Aug 13, 2026. AAPW is Roundhill AAPL WeeklyPay ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

AAPW ETF Sector Allocation

AAPW sector allocation breaks down across Financials (24.8%), Information Technology (12.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAPW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.83%
  • 2Information Technology
    12.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.8%
1 holding
Technology Hardware, Storage & Peripherals
12.2%
1 holding