APUE ETF

$47.80
See the full sector breakdown of APUE
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

APUE ETF Sector Allocation

APUE sector allocation breaks down across Information Technology (32.3%), Unknown (13.7%), Communication Services (10.4%), Industrials (8.7%), Financials (7.6%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

APUE geographic allocation shows country exposure. APUE overlap calculator reveals how sector exposure compares with other funds.

APUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.29%
  • 2Communication Services
    10.38%
  • 3Industrials
    8.74%
  • 4Financials
    7.65%
  • 5Health Care
    7.46%
  • 6Consumer Discretionary
    5.75%
  • 7Consumer Staples
    4.29%
  • 8Energy
    3.24%
  • 9Materials
    2.47%
  • 10Real Estate
    1.77%
  • 11Utilities
    1.47%

Industry Breakdown (Top 15)

Semiconductors
14.0%
15 holdings
Application Software
8.2%
31 holdings
Internet Content & Information
8.1%
5 holdings
Technology Hardware, Storage & Peripherals
7.2%
10 holdings
Pharmaceuticals
4.2%
11 holdings
Diversified Banks
2.9%
13 holdings
Automobile Manufacturers
1.9%
3 holdings
Aerospace & Defense
1.8%
11 holdings
Industrial Conglomerates
1.7%
8 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Electric Utilities
1.4%
18 holdings
Health Care Equipment
1.4%
13 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Specialty Chemicals
1.1%
6 holdings
Movies & Entertainment
1.1%
6 holdings