PTH ETF largest sector is Health Care at 94.7% as of Jun 30, 2026

PTH ETF largest sector is Health Care at 94.7% as of Jun 30, 2026
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Health Care is PTH's largest sector at 94.7% of the fund as of Jun 30, 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
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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 (94.7%), Industrials (2.0%), Real Estate (1.4%), Financials (0.2%). 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 94.7%, 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

98.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Health Care

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Sector Breakdown

  • 1Health Care
    94.72%
  • 2Industrials
    2.03%
  • 3Real Estate
    1.36%
  • 4Financials
    0.20%

Industry Breakdown (Top 15)

Biotechnology
73.6%
41 holdings
Pharmaceuticals
9.4%
7 holdings
Health Care Services
8.7%
4 holdings
Industrial Machinery
2.0%
1 holding
Health Care Distributors
1.8%
1 holding
Health Care REITs
1.4%
1 holding
Health Care Equipment
1.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding