AAPW ETF largest sector is Information Technology at 13.1% as of Jun 30, 2026

AAPW ETF largest sector is Information Technology at 13.1% as of Jun 30, 2026
$38.22

Information Technology is AAPW's largest sector at 13.1% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

AAPW ETF Sector Allocation

AAPW sector allocation breaks down across Information Technology (13.1%), Financials (4.9%). 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

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.06%
  • 2Financials
    4.91%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.1%
1 holding
Asset Management & Custody Banks
4.9%
1 holding