APMU ETF

APMU ETF
$24.36
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Financials is APMU's largest sector at 41.0% of the fund as of Aug 31, 2026. APMU is ActivePassive Intermediate Municipal Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APMU ETF Sector Allocation

APMU sector allocation breaks down across Financials (31.7%), Utilities (8.2%), Industrials (1.9%), Real Estate (1.7%), Consumer Discretionary (0.5%). Across 1247 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

APMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Financials

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Sector Breakdown

  • 1Financials
    41.02%
  • 2Utilities
    12.88%
  • 3Industrials
    2.08%
  • 4Real Estate
    1.99%
  • 5Consumer Discretionary
    0.66%
  • 6Energy
    0.32%
  • 7Health Care
    0.21%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
212 holdings
Thrifts & Mortgage Finance
10.1%
170 holdings
Asset Management & Custody Banks
7.2%
7 holdings
Diversified Banks
6.6%
103 holdings
Multi-Utilities
6.0%
66 holdings
Multi-Sector Holdings
2.6%
29 holdings
Gas Utilities
2.6%
18 holdings
Electric Utilities
1.8%
27 holdings
Water Utilities
1.6%
13 holdings
Construction & Engineering
1.1%
32 holdings
Real Estate Development
0.9%
9 holdings
Independent Power Producers & Energy Traders
0.8%
7 holdings
Diversified Real Estate Activities
0.7%
9 holdings
Education Services
0.7%
18 holdings
Highways & Railtracks
0.4%
9 holdings