APHU ETF

$27.61
See the full sector breakdown of APHU
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APHU ETF Sector Allocation

APHU sector allocation breaks down across Other (89.2%), Financials (10.8%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

APHU sector exposure is important for understanding concentration risk. With Other at 89.2%, the fund has significant sector concentration.

APHU geographic allocation shows country exposure. APHU overlap calculator 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