PTH ETF

PTH ETF
$57.28
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Health Care is PTH's largest sector at 93.6% of the fund as of Oct 4, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

PTH ETF Sector Allocation

PTH sector allocation breaks down across Health Care (93.6%), Financials (4.4%), Industrials (1.9%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTH sector exposure is important for understanding concentration risk. With Health Care at 93.6%, the fund has significant sector concentration.

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

PTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.6%

Health Care

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Sector Breakdown

  • 1Health Care
    93.60%
  • 2Financials
    4.44%
  • 3Industrials
    1.94%

Industry Breakdown (Top 15)

Biotechnology
61.8%
28 holdings
Health Care Services
10.3%
6 holdings
Life Sciences Tools & Services
9.3%
5 holdings
Health Care Equipment
5.0%
4 holdings
Pharmaceuticals
4.0%
3 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Life & Health Insurance
2.0%
1 holding
Trading Companies & Distributors
1.9%
1 holding
Health Care Technology
1.3%
1 holding
Health Care Facilities
1.1%
1 holding
Managed Health Care
0.9%
1 holding