PTL ETF

PTL ETF
$274.70
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Information Technology is PTL's largest sector at 31.2% of the fund as of Sep 2, 2026. PTL is Inspire 500 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

PTL ETF Sector Allocation

PTL sector allocation breaks down across Information Technology (31.2%), Industrials (18.3%), Energy (10.6%), Financials (7.5%), Materials (6.2%). Across 471 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 by country shows geographic exposure. PTL overlap reveals how sector exposure compares with other funds.

PTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.22%
  • 2Industrials
    18.28%
  • 3Energy
    10.56%
  • 4Financials
    7.49%
  • 5Materials
    6.20%
  • 6Consumer Discretionary
    6.09%
  • 7Real Estate
    5.95%
  • 8Health Care
    5.36%
  • 9Utilities
    4.21%
  • 10Consumer Staples
    2.11%
  • 11Communication Services
    0.70%

Industry Breakdown (Top 15)

Semiconductors
15.5%
16 holdings
Application Software
6.3%
32 holdings
Industrial Machinery
4.3%
22 holdings
Coal & Consumable Fuels
4.2%
1 holding
Electric Utilities
3.3%
16 holdings
Data Processing & Outsourced Services
2.4%
12 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Technology Hardware, Storage & Peripherals
2.2%
7 holdings
Oil & Gas Exploration & Production
2.1%
12 holdings
Home Improvement Retail
2.0%
2 holdings
Networking Equipment
2.0%
2 holdings
Health Care REITs
2.0%
5 holdings
Oil & Gas Storage & Transportation
2.0%
9 holdings
Health Care Equipment
1.9%
12 holdings
Copper
1.6%
2 holdings