PTEU ETF

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PTEU ETF Sector Allocation

PTEU sector allocation breaks down across Unknown (87.6%), Utilities (2.4%), Financials (2.1%), Communication Services (2.1%), Health Care (1.0%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTEU sector exposure is important for understanding concentration risk. With Unknown at 87.6%, the fund has significant sector concentration.

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

PTEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Utilities

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Sector Breakdown

  • 1Utilities
    2.45%
  • 2Financials
    2.13%
  • 3Communication Services
    2.10%
  • 4Health Care
    1.01%
  • 5Energy
    0.85%
  • 6Consumer Discretionary
    0.82%
  • 7Materials
    0.76%
  • 8Industrials
    0.65%
  • 9Consumer Staples
    0.27%
  • 10Information Technology
    0.16%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Electric Utilities
2.5%
3 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Diversified Banks
1.2%
5 holdings
Integrated Oil & Gas
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Health Care Equipment
0.5%
2 holdings
Pharmaceuticals
0.5%
1 holding
Automobile Manufacturers
0.4%
2 holdings
Steel
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Industrial Machinery
0.2%
3 holdings
Specialty Chemicals
0.2%
2 holdings
Paper Products
0.2%
1 holding
Construction & Engineering
0.2%
2 holdings
Airlines
0.2%
2 holdings