PATN ETF

$35.55
See the full sector breakdown of PATN
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PATN ETF Sector Allocation

PATN sector allocation breaks down across Unknown (78.4%), Information Technology (14.1%), Communication Services (4.0%), Consumer Staples (1.3%), Consumer Discretionary (1.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

PATN sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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

PATN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.12%
  • 2Communication Services
    3.99%
  • 3Consumer Staples
    1.29%
  • 4Consumer Discretionary
    0.97%
  • 5Financials
    0.75%
  • 6Health Care
    0.62%
  • 7Industrials
    0.28%

Industry Breakdown (Top 15)

Semiconductors
10.7%
1 holding
Interactive Home Entertainment
3.6%
1 holding
Application Software
1.7%
1 holding
Tobacco
1.3%
1 holding
Electronic Manufacturing Services
1.0%
1 holding
Communications Equipment
0.8%
1 holding
Diversified Banks
0.8%
1 holding
Pharmaceuticals
0.6%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Internet Content & Information
0.4%
1 holding
Tires & Rubber
0.4%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Automobile Manufacturers
0.1%
1 holding