APLY ETF

$11.70
See the full sector breakdown of APLY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APLY ETF Sector Allocation

APLY sector allocation breaks down across Other (79.2%), Financials (20.9%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

APLY sector exposure is important for understanding concentration risk. With Other at 79.2%, the fund has significant sector concentration.

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

APLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.85%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.3%
1 holding
Asset Management & Custody Banks
3.6%
1 holding