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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

APNXX ETF Sector Allocation

APNXX sector allocation breaks down across Financials (53.0%), Other (47.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

APNXX sector exposure is important for understanding concentration risk. With Financials at 53.0%, the fund has significant sector concentration.

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

APNXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.0%

Financials

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Sector Breakdown

  • 1Financials
    52.99%

Industry Breakdown (Top 15)

Diversified Banks
18.5%
1 holding
Multi-Sector Holdings
14.7%
10 holdings
Asset Management & Custody Banks
14.1%
1 holding
Property & Casualty Insurance
5.6%
1 holding