PTH ETF largest sector is Health Care at 92.1% as of Aug 5, 2026

PTH ETF largest sector is Health Care at 92.1% as of Aug 5, 2026
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Health Care is PTH's largest sector at 92.1% of the fund as of Aug 5, 2026. PTH is Invesco Dorsey Wright Healthcare 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

PTH ETF Sector Allocation

PTH sector allocation breaks down across Health Care (92.1%), Financials (3.8%), Industrials (1.3%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTH sector exposure is important for understanding concentration risk. With Health Care at 92.1%, the fund has significant sector concentration.

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

PTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.1%

Health Care

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Sector Breakdown

  • 1Health Care
    92.06%
  • 2Financials
    3.77%
  • 3Industrials
    1.26%

Industry Breakdown (Top 15)

Biotechnology
66.9%
33 holdings
Pharmaceuticals
7.5%
5 holdings
Health Care Services
6.7%
3 holdings
Health Care Equipment
4.3%
3 holdings
Life & Health Insurance
3.7%
2 holdings
Life Sciences Tools & Services
3.1%
2 holdings
Managed Health Care
2.5%
2 holdings
Trading Companies & Distributors
1.3%
1 holding
Health Care Facilities
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding