PTRB ETF largest sector is Financials at 34.5% as of Jul 28, 2026

PTRB ETF largest sector is Financials at 34.5% as of Jul 28, 2026
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Financials is PTRB's largest sector at 34.5% of the fund as of Jul 28, 2026. PTRB is PGIM Total Return Bond 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

PTRB ETF Sector Allocation

PTRB sector allocation breaks down across Financials (34.5%), Energy (2.9%), Utilities (1.8%), Industrials (1.8%), Consumer Discretionary (1.3%). Across 1339 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

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.52%
  • 2Energy
    2.94%
  • 3Utilities
    1.82%
  • 4Industrials
    1.80%
  • 5Consumer Discretionary
    1.34%
  • 6Real Estate
    1.30%
  • 7Consumer Staples
    1.00%
  • 8Health Care
    0.84%
  • 9Communication Services
    0.84%
  • 10Materials
    0.62%
  • 11Information Technology
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
62 holdings
Multi-Sector Holdings
8.4%
22 holdings
Thrifts & Mortgage Finance
6.8%
69 holdings
Specialized Finance
3.7%
65 holdings
Mortgage REITs
3.4%
50 holdings
Oil & Gas Storage & Transportation
1.5%
38 holdings
Diversified Capital Markets
1.3%
4 holdings
Investment Banking & Brokerage
1.2%
14 holdings
Electric Utilities
1.0%
25 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
Cable & Satellite
0.5%
11 holdings
Aerospace & Defense
0.4%
11 holdings