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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PTA ETF Sector Allocation

PTA sector allocation breaks down across Other (87.0%), Financials (6.6%), Unknown (2.7%), Utilities (1.1%), Communication Services (0.2%). Across 279 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTA sector exposure is important for understanding concentration risk. With Other at 87.0%, the fund has significant sector concentration.

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

PTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.64%
  • 2Utilities
    1.13%
  • 3Communication Services
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
7 holdings
Multi-Utilities
1.0%
3 holdings
Life & Health Insurance
0.7%
2 holdings
Investment Banking & Brokerage
0.5%
2 holdings
Property & Casualty Insurance
0.4%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Diversified Capital Markets
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Renewable Electricity
0.1%
1 holding