PTF ETF largest sector is Information Technology at 82.6% as of Jun 30, 2026

PTF ETF largest sector is Information Technology at 82.6% as of Jun 30, 2026
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Information Technology is PTF's largest sector at 82.6% of the fund as of Jun 30, 2026. PTF is Invesco Dorsey Wright Technology Momentum 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

PTF ETF Sector Allocation

PTF sector allocation breaks down across Information Technology (82.6%), Communication Services (7.6%), Materials (2.3%), Financials (0.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTF sector exposure is important for understanding concentration risk. With Information Technology at 82.6%, 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

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.57%
  • 2Communication Services
    7.58%
  • 3Materials
    2.27%
  • 4Financials
    0.52%

Industry Breakdown (Top 15)

Semiconductors
26.5%
10 holdings
Semiconductor Equipment
16.4%
5 holdings
Technology Hardware, Storage & Peripherals
14.4%
4 holdings
Communications Equipment
9.8%
4 holdings
Application Software
5.1%
3 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Internet Content & Information
2.9%
2 holdings
Electronic Equipment & Instruments
2.3%
1 holding
Specialty Chemicals
2.3%
1 holding
Electronic Components
2.1%
1 holding
Publishing
1.6%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Integrated Telecommunication Services
1.5%
1 holding
Networking Equipment
1.4%
1 holding
IT Consulting & Other Services
1.1%
1 holding