APHU ETF largest sector is Financials at 10.8% as of Aug 11, 2026

APHU ETF largest sector is Financials at 10.8% as of Aug 11, 2026
$23.92
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Financials is APHU's largest sector at 10.8% of the fund as of Aug 11, 2026. APHU is T-Rex 2X Long APH Daily Target ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

APHU ETF Sector Allocation

APHU sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

APHU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Financials

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Sector Breakdown

  • 1Financials
    10.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.8%
1 holding