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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

APHXX ETF Sector Allocation

APHXX sector allocation breaks down across Other (56.5%), Financials (13.9%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

APHXX sector exposure is important for understanding concentration risk. With Other at 56.5%, the fund has significant sector concentration.

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

APHXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.9%
1 holding
Multi-Sector Holdings
4.0%
4 holdings
Diversified Banks
1.0%
1 holding