PTEU ETF

PTEU ETF
$33.16
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Financials is PTEU's largest sector at 3.5% of the fund as of Sep 1, 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
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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

PTEU ETF Sector Allocation

PTEU sector allocation breaks down across Financials (3.6%), Consumer Discretionary (2.9%), Health Care (1.1%), Industrials (1.0%), Materials (0.4%). 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

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.55%
  • 2Consumer Discretionary
    2.85%
  • 3Health Care
    1.11%
  • 4Industrials
    1.04%
  • 5Materials
    0.42%
  • 6Consumer Staples
    0.41%
  • 7Communication Services
    0.30%
  • 8Utilities
    0.12%
  • 9Information Technology
    0.08%
  • 10Real Estate
    0.08%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
1.9%
2 holdings
Financial Exchanges & Data
1.8%
2 holdings
Diversified Banks
1.5%
4 holdings
Automobile Manufacturers
0.9%
3 holdings
Health Care Equipment
0.5%
2 holdings
Construction & Engineering
0.5%
3 holdings
Pharmaceuticals
0.4%
1 holding
Household Products
0.3%
2 holdings
Health Care Services
0.3%
1 holding
Specialty Chemicals
0.2%
2 holdings
Integrated Telecommunication Services
0.2%
2 holdings
Industrial Machinery
0.2%
3 holdings
Industrial Conglomerates
0.2%
1 holding
Paper Products
0.2%
1 holding
Regional Banks
0.1%
1 holding