PTMC ETF

$42.15
See the full sector breakdown of PTMC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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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Industry BreakdownPRO

Top 15 industries by allocation

PTMC ETF Sector Allocation

PTMC sector allocation breaks down across Unknown (4.4%), Information Technology (1.1%), Industrials (0.4%), Materials (0.3%), Real Estate (0.2%). 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.

PTMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.12%
  • 2Industrials
    0.38%
  • 3Materials
    0.30%
  • 4Real Estate
    0.23%
  • 5Consumer Discretionary
    0.22%
  • 6Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Application Software
0.6%
3 holdings
Technology Distributors
0.5%
1 holding
Construction Materials
0.3%
1 holding
Industrial REITs
0.2%
1 holding
Auto Parts & Equipment
0.2%
1 holding
Research & Consulting Services
0.2%
1 holding
Aerospace & Defense
0.2%
1 holding
Food Retail
0.1%
1 holding