PTLC sector allocation breaks down across Information Technology (35.5%), Communication Services (10.6%), Consumer Discretionary (10.6%), Financials (10.5%), Health Care (9.2%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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