PRTO ETF

PRTO ETF
$27.62
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Financials is PRTO's largest sector at 69.3% of the fund as of Sep 2, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PRTO ETF Sector Allocation

PRTO sector allocation breaks down across Financials (69.3%), Materials (7.7%), Information Technology (3.4%), Industrials (1.7%), Energy (1.2%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRTO sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.

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

PRTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.3%

Financials

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Sector Breakdown

  • 1Financials
    69.31%
  • 2Materials
    7.73%
  • 3Information Technology
    3.40%
  • 4Industrials
    1.67%
  • 5Energy
    1.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
61.5%
9 holdings
Multi-Sector Holdings
7.8%
1 holding
Gold
7.0%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Aerospace & Defense
1.7%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Semiconductors
0.9%
1 holding
Industrial Gases
0.7%
1 holding