PMTL ETF

PMTL ETF
$24.96
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Materials is PMTL's largest sector at 70.3% of the fund as of Sep 1, 2026. PMTL is First Trust Indxx Quality Precious Metals Miners ETF.

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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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (70.3%), Financials (0.1%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

PMTL sector exposure is important for understanding concentration risk. With Materials at 70.3%, 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

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Materials

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Sector Breakdown

  • 1Materials
    70.30%
  • 2Financials
    0.13%

Industry Breakdown (Top 15)

Gold
59.8%
33 holdings
Precious Metals & Minerals
5.4%
5 holdings
Silver
3.0%
3 holdings
Diversified Mining & Metals
1.4%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Specialized Finance
0.1%
1 holding