PTRB sector allocation breaks down across Financials (45.9%), Other (34.7%), Energy (3.7%), Utilities (2.5%), Unknown (2.4%). Across 1331 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTRB sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.

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