PTIN ETF largest sector is Financials at 10.4% as of Jun 30, 2026

PTIN ETF largest sector is Financials at 10.4% as of Jun 30, 2026
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Financials is PTIN's largest sector at 10.4% of the fund as of Jun 30, 2026. PTIN is Pacer Trendpilot International 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

PTIN ETF Sector Allocation

PTIN sector allocation breaks down across Financials (10.4%), Energy (2.7%), Industrials (2.2%), Consumer Staples (2.2%), Information Technology (2.2%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTIN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PTIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.44%
  • 2Energy
    2.69%
  • 3Industrials
    2.21%
  • 4Consumer Staples
    2.20%
  • 5Information Technology
    2.17%
  • 6Consumer Discretionary
    1.56%
  • 7Materials
    1.19%
  • 8Health Care
    1.09%
  • 9Communication Services
    1.06%
  • 10Utilities
    0.62%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
15 holdings
Application Software
1.6%
9 holdings
Integrated Oil & Gas
1.4%
4 holdings
Household Products
1.1%
2 holdings
Life & Health Insurance
1.1%
5 holdings
Pharmaceuticals
1.0%
4 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Multi-line Insurance
0.7%
3 holdings
Railroads
0.6%
3 holdings
Tobacco
0.6%
2 holdings
Electric Utilities
0.6%
3 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
3 holdings
General Merchandise Stores
0.5%
2 holdings
Human Resource & Employment Services
0.5%
1 holding