APIE ETF

$38.88
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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

APIE ETF Sector Allocation

APIE sector allocation breaks down across Unknown (97.8%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.

APIE sector exposure is important for understanding concentration risk. With Unknown at 97.8%, the fund has significant sector concentration.

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

APIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.62%
  • 2Financials
    8.96%
  • 3Consumer Discretionary
    5.43%
  • 4Communication Services
    5.25%
  • 5Health Care
    3.98%
  • 6Consumer Staples
    3.79%
  • 7Industrials
    2.86%
  • 8Energy
    2.74%
  • 9Materials
    2.45%
  • 10Utilities
    2.38%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
12.9%
9 holdings
Diversified Banks
7.6%
20 holdings
Internet & Direct Marketing Retail
2.9%
7 holdings
Pharmaceuticals
2.8%
10 holdings
Integrated Oil & Gas
2.7%
9 holdings
Interactive Home Entertainment
2.6%
1 holding
Electric Utilities
2.1%
9 holdings
Semiconductor Equipment
1.6%
1 holding
Automobile Manufacturers
1.2%
7 holdings
Diversified Mining & Metals
1.1%
3 holdings
Integrated Telecommunication Services
1.1%
9 holdings
Application Software
1.1%
9 holdings
Industrial Conglomerates
1.0%
3 holdings
Household Products
0.9%
2 holdings
Tobacco
0.8%
2 holdings