PTY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PTY ETF Sector Allocation

PTY sector allocation breaks down across Other (93.3%), Unknown (4.0%), Energy (1.7%), Financials (0.4%), Real Estate (0.4%). Across 809 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTY sector exposure is important for understanding concentration risk. With Other at 93.3%, the fund has significant sector concentration.

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

PTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.7%

Energy

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Sector Breakdown

  • 1Energy
    1.67%
  • 2Financials
    0.44%
  • 3Real Estate
    0.36%
  • 4Communication Services
    0.11%

Industry Breakdown (Top 15)

Integrated Oil & Gas
1.7%
1 holding
Regional Banks
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Specialized Finance
0.1%
1 holding
Advertising
0.1%
1 holding
Diversified REITs
0.1%
2 holdings
Broadcasting
0.0%
1 holding
Asset Management & Custody Banks
0.0%
2 holdings