PTL ETF

$288.63
See the full sector breakdown of PTL
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTL ETF Sector Allocation

PTL sector allocation breaks down across Information Technology (32.2%), Industrials (17.1%), Energy (9.1%), Financials (6.6%), Unknown (6.3%). Across 486 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PTL geographic allocation shows country exposure. PTL overlap calculator reveals how sector exposure compares with other funds.

PTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.23%
  • 2Industrials
    17.08%
  • 3Energy
    9.10%
  • 4Financials
    6.55%
  • 5Materials
    6.33%
  • 6Real Estate
    5.65%
  • 7Consumer Discretionary
    5.58%
  • 8Health Care
    4.30%
  • 9Utilities
    3.84%
  • 10Consumer Staples
    1.61%
  • 11Communication Services
    0.99%

Industry Breakdown (Top 15)

Semiconductors
19.5%
16 holdings
Application Software
6.1%
32 holdings
Industrial Machinery
3.6%
22 holdings
Coal & Consumable Fuels
3.5%
1 holding
Electric Utilities
3.3%
16 holdings
Construction Machinery & Heavy Trucks
2.5%
2 holdings
Home Improvement Retail
2.0%
2 holdings
Oil & Gas Exploration & Production
1.9%
12 holdings
Networking Equipment
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.7%
9 holdings
Technology Hardware, Storage & Peripherals
1.6%
8 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Automotive Retail
1.6%
7 holdings
Health Care Equipment
1.5%
10 holdings
Copper
1.5%
2 holdings