APHG ETF

APHG ETF
$13.45
See how much of APHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is APHG's largest sector at 19.3% of the fund as of Sep 2, 2026. APHG is Leverage Shares 2X Long APH Daily ETF.

FundXLS Pro
See the full sector breakdown of APHG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

APHG ETF Sector Allocation

APHG sector allocation breaks down across Financials (19.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare APHG

APHG vs SPYAPHG vs QQQAPHG vs VOOAPHG vs VTIAPHG vs IVVAPHG vs SCHDAPHG vs VYMAPHG vs VXUS

APHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.34%

Industry Breakdown (Top 15)

Property & Casualty Insurance
19.3%
1 holding