PTIN ETF

PTIN ETF
$36.82
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Financials is PTIN's largest sector at 8.2% of the fund as of Sep 15, 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
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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 multiple sectors. 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

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.21%
  • 2Industrials
    3.41%
  • 3Energy
    2.49%
  • 4Materials
    2.20%
  • 5Consumer Discretionary
    1.69%
  • 6Information Technology
    1.42%
  • 7Consumer Staples
    1.05%
  • 8Communication Services
    0.71%
  • 9Health Care
    0.60%
  • 10Utilities
    0.08%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
12 holdings
Integrated Oil & Gas
1.4%
3 holdings
Gold
1.2%
4 holdings
Industrial Conglomerates
1.1%
5 holdings
Life & Health Insurance
1.1%
5 holdings
Application Software
1.1%
7 holdings
Financial Exchanges & Data
0.8%
3 holdings
Human Resource & Employment Services
0.7%
1 holding
Railroads
0.6%
3 holdings
Oil & Gas Exploration & Production
0.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Pharmaceuticals
0.5%
3 holdings
Oil & Gas Storage & Transportation
0.5%
1 holding
Tobacco
0.5%
1 holding
Asset Management & Custody Banks
0.4%
2 holdings