PTBD ETF

$19.01
See the full sector breakdown of PTBD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTBD ETF Sector Allocation

PTBD sector allocation breaks down across Other (19.3%), Financials (17.2%), Communication Services (9.8%), Consumer Discretionary (8.9%), Industrials (8.7%). Across 901 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PTBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.30%
  • 2Communication Services
    9.83%
  • 3Consumer Discretionary
    8.90%
  • 4Industrials
    8.68%
  • 5Health Care
    7.00%
  • 6Energy
    6.00%
  • 7Materials
    5.12%
  • 8Information Technology
    4.99%
  • 9Utilities
    2.33%
  • 10Real Estate
    2.23%
  • 11Consumer Staples
    1.93%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
72 holdings
Cable & Satellite
3.3%
22 holdings
Oil & Gas Storage & Transportation
3.0%
27 holdings
Application Software
2.8%
20 holdings
Broadcasting
2.8%
21 holdings
Aerospace & Defense
2.5%
20 holdings
Multi-Sector Holdings
2.4%
18 holdings
Health Care Services
2.2%
20 holdings
Casinos & Gaming
2.1%
21 holdings
Health Care Facilities
2.0%
16 holdings
Hotels, Resorts & Cruise Lines
1.9%
21 holdings
Thrifts & Mortgage Finance
1.7%
18 holdings
Specialty Chemicals
1.7%
19 holdings
Integrated Telecommunication Services
1.6%
16 holdings
Pharmaceuticals
1.6%
9 holdings