APLX ETF

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See the full sector breakdown of APLX
Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APLX ETF Sector Allocation

APLX sector allocation breaks down across Information Technology (199.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

APLX sector exposure is important for understanding concentration risk. With Information Technology at 199.8%, the fund has significant sector concentration.

APLX geographic allocation shows country exposure. APLX overlap calculator reveals how sector exposure compares with other funds.

APLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    199.75%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
199.8%
1 holding