APCB ETF

APCB ETF
$28.27
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Financials is APCB's largest sector at 62.7% of the fund as of Oct 2, 2026. APCB is ActivePassive Core Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APCB ETF Sector Allocation

APCB sector allocation breaks down across Financials (62.7%), Utilities (2.4%), Energy (1.7%), Industrials (1.5%), Consumer Staples (1.4%). Across 3770 holdings, this breakdown reveals the ETF's investment focus and diversification.

APCB sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.

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

APCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.7%

Financials

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Sector Breakdown

  • 1Financials
    62.68%
  • 2Utilities
    2.40%
  • 3Energy
    1.68%
  • 4Industrials
    1.53%
  • 5Consumer Staples
    1.41%
  • 6Health Care
    1.38%
  • 7Communication Services
    1.33%
  • 8Information Technology
    1.21%
  • 9Real Estate
    0.89%
  • 10Materials
    0.83%
  • 11Consumer Discretionary
    0.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.1%
22 holdings
Diversified Banks
11.6%
159 holdings
Multi-Sector Holdings
10.3%
105 holdings
Thrifts & Mortgage Finance
4.2%
159 holdings
Diversified Capital Markets
3.9%
40 holdings
Specialized Finance
2.4%
87 holdings
Electric Utilities
1.8%
76 holdings
Oil & Gas Storage & Transportation
1.0%
38 holdings
Mortgage REITs
1.0%
42 holdings
Investment Banking & Brokerage
0.7%
20 holdings
Integrated Telecommunication Services
0.7%
19 holdings
Semiconductors
0.6%
15 holdings
Life & Health Insurance
0.6%
22 holdings
Aerospace & Defense
0.5%
18 holdings
Oil & Gas Exploration & Production
0.5%
10 holdings