PTLC ETF

$59.08
See the full sector breakdown of PTLC
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTLC ETF Sector Allocation

PTLC sector allocation breaks down across Information Technology (36.8%), Communication Services (10.1%), Consumer Discretionary (9.5%), Financials (9.4%), Industrials (9.0%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PTLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.76%
  • 2Communication Services
    10.07%
  • 3Consumer Discretionary
    9.47%
  • 4Financials
    9.39%
  • 5Industrials
    9.02%
  • 6Health Care
    8.48%
  • 7Consumer Staples
    3.88%
  • 8Energy
    2.94%
  • 9Utilities
    2.14%
  • 10Materials
    2.01%
  • 11Real Estate
    1.74%

Industry Breakdown (Top 15)

Semiconductors
15.2%
17 holdings
Technology Hardware, Storage & Peripherals
8.4%
10 holdings
Internet Content & Information
7.9%
4 holdings
Application Software
7.8%
24 holdings
Pharmaceuticals
5.1%
13 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
3.7%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
1.9%
26 holdings
Automobile Manufacturers
1.9%
3 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Semiconductor Equipment
1.5%
3 holdings
Industrial Machinery
1.5%
15 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Aerospace & Defense
1.3%
10 holdings