PTMC sector allocation breaks down across Industrials (20.2%), Information Technology (15.6%), Financials (15.5%), Consumer Discretionary (10.0%), Health Care (9.0%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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