AAPY ETF

AAPY ETF
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Information Technology is AAPY's largest sector at 30.3% of the fund as of Sep 15, 2026. AAPY is Kurv Yield Premium Strategy Apple ETF.

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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
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

AAPY ETF Sector Allocation

AAPY sector allocation breaks down across Information Technology (30.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AAPY

AAPY vs SPYAAPY vs QQQAAPY vs VOOAAPY vs VTIAAPY vs IVVAAPY vs SCHDAAPY vs VYMAAPY vs VXUS

AAPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.25%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
30.3%
1 holding