XVAP Holdings: FT Vest AAPL & Target Income Top Holdings

The FT Vest AAPL & Target Income ETF (XVAP) reports 1 holdings. Its biggest position is Apple Inc (AAPL) at 49.05% of assets. The top 10 holdings account for 49.1% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, XVAP behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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