APOC ETF

APOC ETF
$26.52
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See the full sector breakdown of APOC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

APOC ETF Sector Allocation

APOC sector allocation breaks down across Financials (114.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

APOC sector exposure is important for understanding concentration risk. With Financials at 114.5%, the fund has significant sector concentration.

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

Compare APOC

APOC vs SPYAPOC vs QQQAPOC vs VOOAPOC vs VTIAPOC vs IVVAPOC vs SCHDAPOC vs VYMAPOC vs VXUS

APOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

114.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

114.5%

Financials

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Sector Breakdown

  • 1Financials
    114.50%

Industry Breakdown (Top 15)

Diversified Banks
114.5%
1 holding