APLY ETF

APLY ETF
$11.94
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Financials is APLY's largest sector at 24.1% of the fund as of Sep 1, 2026. APLY is YieldMax AAPL Option Income Strategy ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

APLY ETF Sector Allocation

APLY sector allocation breaks down across Financials (24.0%). Across 12 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.

Compare APLY

APLY vs SPYAPLY vs QQQAPLY vs VOOAPLY vs VTIAPLY vs IVVAPLY vs SCHDAPLY vs VYMAPLY vs VXUS

APLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.1%
1 holding
Asset Management & Custody Banks
2.0%
1 holding