APIE ETF

APIE ETF
$37.94
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Information Technology is APIE's largest sector at 17.1% of the fund as of Oct 15, 2026. APIE is ActivePassive International Equity 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

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

Industry BreakdownPRO

Top 15 industries by allocation

APIE ETF Sector Allocation

APIE sector allocation breaks down across Information Technology (17.2%), Financials (10.2%), Communication Services (5.4%), Consumer Discretionary (5.0%), Consumer Staples (4.0%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

APIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.15%
  • 2Financials
    10.25%
  • 3Communication Services
    5.43%
  • 4Consumer Discretionary
    5.02%
  • 5Consumer Staples
    4.01%
  • 6Health Care
    3.60%
  • 7Energy
    2.91%
  • 8Industrials
    2.63%
  • 9Utilities
    1.89%
  • 10Materials
    1.73%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductors
13.0%
8 holdings
Diversified Banks
8.0%
21 holdings
Internet & Direct Marketing Retail
2.9%
8 holdings
Integrated Oil & Gas
2.8%
10 holdings
Interactive Home Entertainment
2.4%
1 holding
Pharmaceuticals
2.2%
8 holdings
Electric Utilities
1.8%
10 holdings
Semiconductor Equipment
1.7%
1 holding
Integrated Telecommunication Services
1.4%
10 holdings
Application Software
1.4%
8 holdings
Asset Management & Custody Banks
1.0%
3 holdings
Household Products
0.9%
2 holdings
Biotechnology
0.9%
13 holdings
Industrial Conglomerates
0.9%
1 holding
Automobile Manufacturers
0.9%
6 holdings