PTRB ETF

PTRB ETF
$39.41
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Financials is PTRB's largest sector at 37.5% of the fund as of Sep 14, 2026. PTRB is PGIM Total Return Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTRB ETF Sector Allocation

PTRB sector allocation breaks down across Financials (37.5%), Energy (2.9%), Utilities (1.8%), Industrials (1.8%), Real Estate (1.3%). Across 2659 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PTRB by country shows geographic exposure. PTRB overlap reveals how sector exposure compares with other funds.

PTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.5%

Financials

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Sector Breakdown

  • 1Financials
    37.48%
  • 2Energy
    2.89%
  • 3Industrials
    1.81%
  • 4Utilities
    1.81%
  • 5Real Estate
    1.27%
  • 6Consumer Discretionary
    1.26%
  • 7Consumer Staples
    0.97%
  • 8Health Care
    0.83%
  • 9Communication Services
    0.81%
  • 10Materials
    0.61%
  • 11Information Technology
    0.46%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.3%
80 holdings
Diversified Banks
8.8%
59 holdings
Multi-Sector Holdings
7.0%
19 holdings
Mortgage REITs
3.4%
51 holdings
Specialized Finance
3.3%
64 holdings
Asset Management & Custody Banks
2.6%
3 holdings
Oil & Gas Storage & Transportation
1.5%
37 holdings
Investment Banking & Brokerage
1.1%
13 holdings
Electric Utilities
1.0%
26 holdings
Oil & Gas Exploration & Production
0.8%
22 holdings
Independent Power Producers & Energy Traders
0.7%
2 holdings
Packaged Foods & Meats
0.6%
11 holdings
Integrated Oil & Gas
0.5%
11 holdings
Aerospace & Defense
0.4%
11 holdings
Airlines
0.4%
5 holdings