PTL ETF largest sector is Information Technology at 30.4% as of Jul 28, 2026

PTL ETF largest sector is Information Technology at 30.4% as of Jul 28, 2026
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Information Technology is PTL's largest sector at 30.4% of the fund as of Jul 28, 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 (30.4%), Industrials (19.3%), Energy (9.6%), Financials (7.7%), Real Estate (6.3%). Across 484 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

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.43%
  • 2Industrials
    19.34%
  • 3Energy
    9.64%
  • 4Financials
    7.68%
  • 5Real Estate
    6.27%
  • 6Consumer Discretionary
    6.20%
  • 7Materials
    5.99%
  • 8Health Care
    5.19%
  • 9Utilities
    4.57%
  • 10Consumer Staples
    2.16%
  • 11Communication Services
    0.72%

Industry Breakdown (Top 15)

Semiconductors
15.7%
16 holdings
Application Software
5.6%
32 holdings
Industrial Machinery
4.5%
22 holdings
Coal & Consumable Fuels
3.9%
1 holding
Electric Utilities
3.7%
16 holdings
Construction Machinery & Heavy Trucks
2.5%
2 holdings
Data Processing & Outsourced Services
2.3%
12 holdings
Home Improvement Retail
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.2%
7 holdings
Health Care REITs
2.1%
5 holdings
Networking Equipment
1.9%
2 holdings
Health Care Equipment
1.9%
12 holdings
Oil & Gas Exploration & Production
1.9%
12 holdings
Oil & Gas Storage & Transportation
1.8%
9 holdings
Industrial Conglomerates
1.6%
5 holdings