APIE ETF largest sector is Information Technology at 16.6% as of Aug 6, 2026

APIE ETF largest sector is Information Technology at 16.6% as of Aug 6, 2026
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Information Technology is APIE's largest sector at 16.6% of the fund as of Aug 6, 2026. APIE is ActivePassive International Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

APIE ETF Sector Allocation

APIE sector allocation breaks down across Information Technology (16.6%), Financials (10.6%), Communication Services (5.8%), Consumer Discretionary (5.3%), Health Care (3.9%). Across 550 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

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.60%
  • 2Financials
    10.57%
  • 3Communication Services
    5.82%
  • 4Consumer Discretionary
    5.28%
  • 5Health Care
    3.94%
  • 6Consumer Staples
    3.70%
  • 7Industrials
    2.81%
  • 8Energy
    2.43%
  • 9Utilities
    2.04%
  • 10Materials
    1.76%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductors
12.6%
8 holdings
Diversified Banks
8.6%
20 holdings
Internet & Direct Marketing Retail
3.1%
8 holdings
Interactive Home Entertainment
2.6%
1 holding
Pharmaceuticals
2.5%
9 holdings
Integrated Oil & Gas
2.4%
10 holdings
Electric Utilities
1.8%
10 holdings
Semiconductor Equipment
1.8%
1 holding
Integrated Telecommunication Services
1.6%
9 holdings
Application Software
1.3%
8 holdings
Household Products
0.9%
2 holdings
Automobile Manufacturers
0.9%
6 holdings
Industrial Conglomerates
0.9%
1 holding
Biotechnology
0.8%
13 holdings
Internet Content & Information
0.7%
7 holdings