PTF ETF

$98.66
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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

PTF ETF Sector Allocation

PTF sector allocation breaks down across Information Technology (91.0%), Communication Services (4.2%), Materials (3.3%), Utilities (1.4%), Financials (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTF sector exposure is important for understanding concentration risk. With Information Technology at 91.0%, 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

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    91.04%
  • 2Communication Services
    4.21%
  • 3Materials
    3.30%
  • 4Utilities
    1.37%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
39.3%
12 holdings
Technology Hardware, Storage & Peripherals
15.9%
4 holdings
Semiconductor Equipment
10.1%
3 holdings
Communications Equipment
10.0%
3 holdings
Electronic Equipment & Instruments
6.5%
2 holdings
Electronic Components
4.9%
2 holdings
Application Software
4.4%
3 holdings
Internet Content & Information
4.2%
2 holdings
Specialty Chemicals
3.3%
1 holding
Electric Utilities
1.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding