PATN ETF

$30.47
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PATN ETF Sector Allocation

PATN sector allocation breaks down across Unknown (75.3%), Information Technology (11.2%), Communication Services (6.2%), Health Care (3.2%), Consumer Staples (1.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

PATN sector exposure is important for understanding concentration risk. With Unknown at 75.3%, the fund has significant sector concentration.

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

PATN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.23%
  • 2Communication Services
    6.15%
  • 3Health Care
    3.18%
  • 4Consumer Staples
    1.25%
  • 5Consumer Discretionary
    1.15%
  • 6Industrials
    0.75%
  • 7Energy
    0.31%
  • 8Materials
    0.12%
  • 9Financials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
11.2%
2 holdings
Internet Content & Information
6.2%
1 holding
Pharmaceuticals
2.8%
1 holding
Tobacco
1.3%
1 holding
Consumer Electronics
1.1%
1 holding
Industrial Machinery
0.5%
1 holding
Health Care Equipment
0.4%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Specialty Chemicals
0.1%
1 holding
Diversified Banks
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding