PTEU ETF largest sector is Financials at 3.3% as of Jun 30, 2026

PTEU ETF largest sector is Financials at 3.3% as of Jun 30, 2026
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Financials is PTEU's largest sector at 3.3% of the fund as of Jun 30, 2026. PTEU is Pacer Trendpilot European Index 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

PTEU ETF Sector Allocation

PTEU sector allocation breaks down across Financials (3.3%), Information Technology (2.9%), Consumer Staples (1.9%), Communication Services (1.8%), Consumer Discretionary (1.7%). 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

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

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Sector Breakdown

  • 1Financials
    3.25%
  • 2Information Technology
    2.87%
  • 3Consumer Staples
    1.94%
  • 4Communication Services
    1.77%
  • 5Consumer Discretionary
    1.70%
  • 6Utilities
    0.88%
  • 7Industrials
    0.70%
  • 8Health Care
    0.57%
  • 9Materials
    0.50%
  • 10Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
3.2%
4 holdings
Application Software
2.1%
1 holding
Household Products
1.8%
1 holding
Integrated Telecommunication Services
1.7%
2 holdings
General Merchandise Stores
0.9%
1 holding
Electric Utilities
0.9%
3 holdings
Communications Equipment
0.8%
1 holding
Automobile Manufacturers
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Construction & Engineering
0.4%
2 holdings
Steel
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Paper Products
0.2%
1 holding
Industrial Machinery
0.1%
1 holding
Health Care Services
0.1%
1 holding