APHU ETF

APHU ETF
$25.62
See how much of APHU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is APHU's largest sector at 10.0% of the fund as of Aug 31, 2026. APHU is T-Rex 2X Long APH Daily Target ETF.

FundXLS Pro
See the full sector breakdown of APHU
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

APHU ETF Sector Allocation

APHU sector allocation breaks down across Financials (10.0%). 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.

Compare APHU

APHU vs SPYAPHU vs QQQAPHU vs VOOAPHU vs VTIAPHU vs IVVAPHU vs SCHDAPHU vs VYMAPHU vs VXUS

APHU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.0%
1 holding