APLY ETF largest sector is Financials at 37.6% as of Aug 6, 2026

APLY ETF largest sector is Financials at 37.6% as of Aug 6, 2026
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Financials is APLY's largest sector at 37.6% of the fund as of Aug 6, 2026. APLY is YieldMax AAPL Option Income Strategy 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

APLY ETF Sector Allocation

APLY sector allocation breaks down across Financials (37.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

APLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.6%

Financials

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Sector Breakdown

  • 1Financials
    37.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
36.1%
2 holdings
Asset Management & Custody Banks
1.5%
1 holding