PRTO ETF

$27.81
See the full sector breakdown of PRTO
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PRTO ETF Sector Allocation

PRTO sector allocation breaks down across Financials (59.3%), Unknown (21.7%), Other (11.0%), Information Technology (3.4%), Industrials (2.7%). this breakdown reveals the ETF's investment focus and diversification.

PRTO sector exposure is important for understanding concentration risk. With Financials at 59.3%, the fund has significant sector concentration.

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

PRTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.3%

Financials

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Sector Breakdown

  • 1Financials
    59.30%
  • 2Information Technology
    3.44%
  • 3Industrials
    2.68%
  • 4Energy
    1.12%
  • 5Materials
    0.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.6%
6 holdings
Multi-Sector Holdings
7.7%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Aerospace & Defense
1.9%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Semiconductors
1.0%
1 holding
Railroads
0.8%
1 holding
Industrial Gases
0.8%
1 holding