PTIN ETF

$37.25
See the full sector breakdown of PTIN
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTIN ETF Sector Allocation

PTIN sector allocation breaks down across Unknown (76.8%), Financials (6.8%), Industrials (2.4%), Energy (2.1%), Materials (1.8%). 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 76.8%, 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

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.84%
  • 2Industrials
    2.38%
  • 3Energy
    2.14%
  • 4Materials
    1.78%
  • 5Consumer Staples
    1.74%
  • 6Health Care
    1.67%
  • 7Information Technology
    1.29%
  • 8Communication Services
    1.13%
  • 9Consumer Discretionary
    0.87%
  • 10Utilities
    0.71%
  • 11Real Estate
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
13 holdings
Pharmaceuticals
1.5%
3 holdings
Application Software
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Gold
0.7%
3 holdings
Integrated Oil & Gas
0.7%
3 holdings
Electric Utilities
0.7%
2 holdings
Railroads
0.6%
3 holdings
Tobacco
0.6%
2 holdings
Oil & Gas Exploration & Production
0.6%
2 holdings
Industrial Conglomerates
0.6%
4 holdings
Household Products
0.6%
1 holding
Asset Management & Custody Banks
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Financial Exchanges & Data
0.5%
2 holdings