PTF ETF

PTF ETF
$105.50
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Information Technology is PTF's largest sector at 91.9% of the fund as of Oct 4, 2026. PTF is Invesco Dorsey Wright Technology Momentum 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

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

Industry BreakdownPRO

Top 15 industries by allocation

PTF ETF Sector Allocation

PTF sector allocation breaks down across Information Technology (91.9%), Industrials (1.8%), Communication Services (1.7%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTF sector exposure is important for understanding concentration risk. With Information Technology at 91.9%, the fund has significant sector concentration.

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

PTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    91.89%
  • 2Industrials
    1.76%
  • 3Communication Services
    1.71%

Industry Breakdown (Top 15)

Application Software
44.5%
16 holdings
Semiconductors
16.0%
5 holdings
Technology Hardware, Storage & Peripherals
11.4%
4 holdings
Networking Equipment
7.7%
3 holdings
Electronic Components
3.4%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Semiconductor Equipment
2.9%
1 holding
Technology Distributors
2.9%
1 holding
Research & Consulting Services
1.8%
1 holding
Publishing
1.7%
1 holding