PTF ETF

$91.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PTF ETF Sector Allocation

PTF sector allocation breaks down across Information Technology (83.0%), Communication Services (8.3%), Unknown (6.8%), Materials (1.8%), Financials (0.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTF sector exposure is important for understanding concentration risk. With Information Technology at 83.0%, the fund has significant sector concentration.

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

PTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    82.98%
  • 2Communication Services
    8.27%
  • 3Materials
    1.83%
  • 4Financials
    0.10%

Industry Breakdown (Top 15)

Semiconductors
28.5%
10 holdings
Technology Hardware, Storage & Peripherals
15.3%
4 holdings
Semiconductor Equipment
12.9%
5 holdings
Communications Equipment
11.1%
4 holdings
Application Software
4.9%
3 holdings
Internet Content & Information
3.7%
2 holdings
Data Processing & Outsourced Services
3.6%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Specialty Chemicals
1.8%
1 holding
Electronic Components
1.7%
1 holding
Networking Equipment
1.6%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Publishing
1.3%
1 holding
IT Consulting & Other Services
1.3%
1 holding