APMU ETF

$24.74
See the full sector breakdown of APMU
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

APMU ETF Sector Allocation

APMU sector allocation breaks down across Other (21.8%), Financials (19.7%), Utilities (2.2%), Real Estate (1.4%), Industrials (1.3%). Across 710 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 geographic allocation shows country exposure. APMU overlap calculator reveals how sector exposure compares with other funds.

APMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.75%
  • 2Utilities
    4.35%
  • 3Real Estate
    1.36%
  • 4Industrials
    1.32%
  • 5Consumer Discretionary
    0.58%
  • 6Energy
    0.19%
  • 7Health Care
    0.05%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.2%
106 holdings
Diversified Banks
6.1%
77 holdings
Specialized Finance
5.6%
101 holdings
Asset Management & Custody Banks
3.8%
4 holdings
Multi-Sector Holdings
2.7%
26 holdings
Gas Utilities
1.8%
15 holdings
Multi-Utilities
1.3%
16 holdings
Construction & Engineering
1.0%
27 holdings
Real Estate Development
0.8%
6 holdings
Electric Utilities
0.6%
13 holdings
Education Services
0.6%
10 holdings
Diversified Real Estate Activities
0.3%
4 holdings
Highways & Railtracks
0.3%
4 holdings
Water Utilities
0.3%
4 holdings
Integrated Oil & Gas
0.2%
1 holding