PTEU ETF largest sector is Financials at 5.7% as of Aug 5, 2026

PTEU ETF largest sector is Financials at 5.7% as of Aug 5, 2026
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Financials is PTEU's largest sector at 5.7% of the fund as of Aug 5, 2026. PTEU is Pacer Trendpilot European Index ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

PTEU ETF Sector Allocation

PTEU sector allocation breaks down across Financials (5.7%), Utilities (2.5%), Health Care (2.0%), Consumer Discretionary (1.5%), Energy (1.0%). Across 290 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTEU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PTEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.68%
  • 2Utilities
    2.47%
  • 3Health Care
    2.01%
  • 4Consumer Discretionary
    1.46%
  • 5Energy
    1.00%
  • 6Industrials
    0.93%
  • 7Consumer Staples
    0.80%
  • 8Information Technology
    0.64%
  • 9Materials
    0.63%
  • 10Communication Services
    0.49%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
7 holdings
Electric Utilities
2.4%
4 holdings
Apparel, Accessories & Luxury Goods
1.0%
2 holdings
Integrated Oil & Gas
0.7%
2 holdings
Packaged Foods & Meats
0.7%
2 holdings
Pharmaceuticals
0.7%
2 holdings
Biotechnology
0.6%
1 holding
Health Care Equipment
0.5%
2 holdings
Construction & Engineering
0.4%
2 holdings
Application Software
0.3%
1 holding
Oil & Gas Storage & Transportation
0.3%
2 holdings
Health Care Services
0.3%
1 holding
Industrial Machinery
0.3%
4 holdings
Specialty Chemicals
0.2%
2 holdings
Construction Materials
0.2%
2 holdings