PTIN ETF

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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

PTIN ETF Sector Allocation

PTIN sector allocation breaks down across Unknown (76.1%), Financials (6.8%), Industrials (2.6%), Energy (2.3%), Consumer Staples (2.0%). Across 511 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTIN sector exposure is important for understanding concentration risk. With Unknown at 76.1%, the fund has significant sector concentration.

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

PTIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.79%
  • 2Industrials
    2.56%
  • 3Energy
    2.28%
  • 4Consumer Staples
    1.95%
  • 5Materials
    1.89%
  • 6Health Care
    1.89%
  • 7Information Technology
    1.37%
  • 8Communication Services
    1.36%
  • 9Consumer Discretionary
    0.97%
  • 10Utilities
    0.77%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
13 holdings
Pharmaceuticals
1.7%
3 holdings
Application Software
0.9%
6 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Gold
0.8%
3 holdings
Integrated Oil & Gas
0.8%
3 holdings
Electric Utilities
0.7%
2 holdings
Tobacco
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Industrial Conglomerates
0.7%
4 holdings
Oil & Gas Exploration & Production
0.7%
2 holdings
Railroads
0.6%
3 holdings
Life & Health Insurance
0.6%
5 holdings
Household Products
0.6%
1 holding
Industrial Machinery
0.5%
4 holdings