PPT ETF

PPT ETF
$3.21
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Financials is PPT's largest sector at 32.3% of the fund as of Aug 31, 2026. PPT is Putnam Premier Income Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PPT ETF Sector Allocation

PPT sector allocation breaks down across Financials (32.3%), Industrials (3.2%), Consumer Discretionary (2.7%), Energy (2.5%), Health Care (2.3%). Across 822 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PPT by country shows geographic exposure. PPT overlap reveals how sector exposure compares with other funds.

PPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Financials

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Sector Breakdown

  • 1Financials
    32.29%
  • 2Industrials
    3.20%
  • 3Consumer Discretionary
    2.75%
  • 4Energy
    2.50%
  • 5Health Care
    2.34%
  • 6Real Estate
    2.15%
  • 7Materials
    2.11%
  • 8Communication Services
    2.07%
  • 9Utilities
    1.81%
  • 10Information Technology
    1.17%
  • 11Consumer Staples
    0.61%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.4%
25 holdings
Specialized Finance
6.6%
42 holdings
Multi-Sector Holdings
3.4%
15 holdings
Mortgage REITs
3.4%
18 holdings
Diversified Banks
2.1%
12 holdings
Electric Utilities
1.3%
10 holdings
Aerospace & Defense
0.9%
10 holdings
Oil & Gas Storage & Transportation
0.9%
5 holdings
Oil & Gas Exploration & Production
0.9%
6 holdings
Trading Companies & Distributors
0.8%
5 holdings
Pharmaceuticals
0.8%
4 holdings
Construction Materials
0.8%
6 holdings
Casinos & Gaming
0.8%
5 holdings
Diversified Real Estate Activities
0.7%
4 holdings
Hotels, Resorts & Cruise Lines
0.6%
7 holdings