PMTL ETF largest sector is Materials at 71.1% as of Aug 5, 2026

PMTL ETF largest sector is Materials at 71.1% as of Aug 5, 2026
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Materials is PMTL's largest sector at 71.1% of the fund as of Aug 5, 2026. PMTL is First Trust Indxx Quality Precious Metals Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PMTL ETF Sector Allocation

PMTL sector allocation breaks down across Materials (71.1%), Financials (0.1%). this breakdown reveals the ETF's investment focus and diversification.

PMTL sector exposure is important for understanding concentration risk. With Materials at 71.1%, the fund has significant sector concentration.

PMTL by country shows geographic exposure. PMTL overlap reveals how sector exposure compares with other funds.

PMTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Materials

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Sector Breakdown

  • 1Materials
    71.09%
  • 2Financials
    0.12%

Industry Breakdown (Top 15)

Gold
59.3%
33 holdings
Precious Metals & Minerals
4.8%
4 holdings
Silver
3.2%
3 holdings
Diversified Metals & Mining
2.3%
2 holdings
Diversified Mining & Metals
1.4%
1 holding
Specialized Finance
0.1%
1 holding