APLU ETF largest sector is Financials at 30.8% as of Aug 18, 2026

APLU ETF largest sector is Financials at 30.8% as of Aug 18, 2026
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Financials is APLU's largest sector at 30.8% of the fund as of Aug 18, 2026. APLU is Allspring Core Plus 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

APLU ETF Sector Allocation

APLU sector allocation breaks down across Financials (30.8%), Utilities (2.2%), Communication Services (1.4%), Consumer Discretionary (1.3%), Energy (0.8%). Across 558 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

APLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.83%
  • 2Utilities
    2.16%
  • 3Communication Services
    1.42%
  • 4Consumer Discretionary
    1.33%
  • 5Energy
    0.81%
  • 6Information Technology
    0.76%
  • 7Real Estate
    0.76%
  • 8Industrials
    0.72%
  • 9Health Care
    0.66%
  • 10Materials
    0.49%
  • 11Consumer Staples
    0.33%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.9%
28 holdings
Specialized Finance
3.4%
28 holdings
Diversified Banks
3.3%
28 holdings
Mortgage REITs
2.9%
16 holdings
Asset Management & Custody Banks
2.8%
8 holdings
Multi-Sector Holdings
1.5%
8 holdings
Life & Health Insurance
1.3%
11 holdings
Electric Utilities
1.0%
10 holdings
Independent Power Producers & Energy Traders
0.9%
2 holdings
Investment Banking & Brokerage
0.8%
9 holdings
Cable & Satellite
0.6%
7 holdings
Diversified Capital Markets
0.6%
5 holdings
Restaurants
0.5%
2 holdings
Consumer Finance
0.5%
4 holdings
Oil & Gas Storage & Transportation
0.4%
8 holdings