PTEU ETF

$31.76
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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

PTEU ETF Sector Allocation

PTEU sector allocation breaks down across Unknown (80.3%), Utilities (4.2%), Financials (4.0%), Industrials (3.7%), Consumer Discretionary (2.1%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTEU sector exposure is important for understanding concentration risk. With Unknown at 80.3%, 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

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Utilities

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Sector Breakdown

  • 1Utilities
    4.21%
  • 2Financials
    3.98%
  • 3Industrials
    3.72%
  • 4Consumer Discretionary
    2.11%
  • 5Health Care
    1.41%
  • 6Consumer Staples
    1.15%
  • 7Materials
    0.65%
  • 8Energy
    0.51%
  • 9Communication Services
    0.31%
  • 10Information Technology
    0.23%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
3.2%
5 holdings
Industrial Conglomerates
2.8%
1 holding
Electric Utilities
2.7%
4 holdings
Apparel, Accessories & Luxury Goods
1.6%
2 holdings
Multi-Utilities
1.5%
1 holding
Brewers
0.8%
1 holding
Biotechnology
0.6%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Construction & Engineering
0.4%
3 holdings
Automobile Manufacturers
0.3%
1 holding
Health Care Equipment
0.3%
2 holdings
Steel
0.3%
1 holding
Industrial Machinery
0.3%
3 holdings