PTH ETF

$58.57
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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

PTH ETF Sector Allocation

PTH sector allocation breaks down across multiple sectors. Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Health Care

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Sector Breakdown

  • 1Health Care
    94.30%
  • 2Industrials
    1.99%
  • 3Real Estate
    1.30%
  • 4Financials
    0.25%

Industry Breakdown (Top 15)

Biotechnology
70.5%
41 holdings
Pharmaceuticals
10.3%
7 holdings
Health Care Services
10.3%
4 holdings
Industrial Machinery
2.0%
1 holding
Health Care Distributors
1.9%
1 holding
Health Care Equipment
1.3%
1 holding
Health Care REITs
1.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding