PTIR ETF

$17.20
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Showing 10 of 2 holdings(as of Jan 30, 2026)Top 10 Weight: 299.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRPermian Resource199.99%7,001,124$1.03B••••••••••••••••••••••
2-Us Dollars100.00%517,272,688$517.27M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket Infrastructure

PTIR ETF Top Holdings

PTIR holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Permian Resource at 200.0%, Us Dollars at 100.0%.

PTIR portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Financials at 200.0%.

PTIR sector allocation provides a detailed breakdown. PTIR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsTop 10 Weight: 299.99%
#TickerNameIndustryWeightAllocation
1PRPermian ResourceFinancials199.99%
2-Us DollarsOther100.00%
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Holdings Distribution

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