PTRB ETF

$40.74
See the full sector breakdown of PTRB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTRB ETF Sector Allocation

PTRB sector allocation breaks down across Financials (45.9%), Other (34.7%), Energy (3.7%), Utilities (2.5%), Unknown (2.4%). Across 1478 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.

PTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.91%
  • 2Energy
    3.69%
  • 3Utilities
    2.46%
  • 4Industrials
    2.11%
  • 5Consumer Discretionary
    1.84%
  • 6Real Estate
    1.57%
  • 7Health Care
    1.46%
  • 8Consumer Staples
    1.43%
  • 9Communication Services
    1.31%
  • 10Materials
    0.90%
  • 11Information Technology
    0.88%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.8%
95 holdings
Diversified Banks
9.6%
63 holdings
Mortgage REITs
5.2%
59 holdings
Specialized Finance
4.8%
76 holdings
Asset Management & Custody Banks
4.7%
3 holdings
Multi-Sector Holdings
3.8%
12 holdings
Oil & Gas Storage & Transportation
2.2%
40 holdings
Independent Power Producers & Energy Traders
1.4%
5 holdings
Oil & Gas Exploration & Production
1.1%
23 holdings
Investment Banking & Brokerage
1.1%
13 holdings
Electric Utilities
1.0%
22 holdings
Aerospace & Defense
0.9%
11 holdings
Packaged Foods & Meats
0.9%
15 holdings
Consumer Finance
0.8%
12 holdings
Cable & Satellite
0.7%
11 holdings