APUE ETF largest sector is Information Technology at 35.7% as of Aug 6, 2026

APUE ETF largest sector is Information Technology at 35.7% as of Aug 6, 2026
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Information Technology is APUE's largest sector at 35.7% of the fund as of Aug 6, 2026. APUE is ActivePassive US Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

APUE ETF Sector Allocation

APUE sector allocation breaks down across Information Technology (35.7%), Financials (9.9%), Industrials (9.2%), Communication Services (8.9%), Consumer Discretionary (8.9%). Across 451 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 by country shows geographic exposure. APUE overlap reveals how sector exposure compares with other funds.

APUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.73%
  • 2Financials
    9.94%
  • 3Industrials
    9.17%
  • 4Communication Services
    8.87%
  • 5Consumer Discretionary
    8.86%
  • 6Health Care
    8.11%
  • 7Consumer Staples
    4.06%
  • 8Energy
    3.05%
  • 9Materials
    2.39%
  • 10Utilities
    1.57%
  • 11Real Estate
    1.50%

Industry Breakdown (Top 15)

Semiconductors
14.7%
17 holdings
Application Software
9.1%
31 holdings
Technology Hardware, Storage & Peripherals
7.5%
9 holdings
Internet Content & Information
7.0%
4 holdings
Pharmaceuticals
4.9%
13 holdings
Internet & Direct Marketing Retail
4.1%
6 holdings
Diversified Banks
3.6%
14 holdings
Aerospace & Defense
2.0%
12 holdings
Industrial Conglomerates
2.0%
8 holdings
Data Processing & Outsourced Services
1.6%
13 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Electric Utilities
1.5%
22 holdings
Automobile Manufacturers
1.4%
3 holdings
Health Care Equipment
1.3%
15 holdings
Hypermarkets & Super Centers
1.3%
2 holdings