APCB ETF largest sector is Financials at 63.7% as of Aug 5, 2026

APCB ETF largest sector is Financials at 63.7% as of Aug 5, 2026
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Financials is APCB's largest sector at 63.7% of the fund as of Aug 5, 2026. APCB is ActivePassive Core Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

APCB ETF Sector Allocation

APCB sector allocation breaks down across Financials (63.7%), Utilities (2.6%), Energy (1.7%), Industrials (1.6%), Health Care (1.5%). Across 1877 holdings, this breakdown reveals the ETF's investment focus and diversification.

APCB sector exposure is important for understanding concentration risk. With Financials at 63.7%, the fund has significant sector concentration.

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

APCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.7%

Financials

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Sector Breakdown

  • 1Financials
    63.71%
  • 2Utilities
    2.63%
  • 3Energy
    1.68%
  • 4Industrials
    1.60%
  • 5Health Care
    1.46%
  • 6Consumer Staples
    1.44%
  • 7Information Technology
    1.32%
  • 8Communication Services
    1.25%
  • 9Real Estate
    0.91%
  • 10Materials
    0.87%
  • 11Consumer Discretionary
    0.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.8%
22 holdings
Diversified Banks
11.6%
160 holdings
Multi-Sector Holdings
10.2%
105 holdings
Thrifts & Mortgage Finance
4.4%
160 holdings
Diversified Capital Markets
4.1%
42 holdings
Specialized Finance
2.4%
90 holdings
Electric Utilities
1.8%
79 holdings
Mortgage REITs
1.1%
44 holdings
Oil & Gas Storage & Transportation
1.0%
38 holdings
Integrated Telecommunication Services
0.7%
19 holdings
Investment Banking & Brokerage
0.7%
21 holdings
Semiconductors
0.6%
15 holdings
Independent Power Producers & Energy Traders
0.6%
8 holdings
Life & Health Insurance
0.6%
22 holdings
Aerospace & Defense
0.5%
19 holdings