PTIN ETF

$34.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PTIN ETF Sector Allocation

PTIN sector allocation breaks down across Unknown (68.2%), Financials (9.4%), Industrials (4.6%), Other (2.8%), Consumer Staples (2.6%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTIN sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

PTIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.38%
  • 2Industrials
    4.61%
  • 3Consumer Staples
    2.64%
  • 4Health Care
    1.86%
  • 5Communication Services
    1.83%
  • 6Energy
    1.75%
  • 7Information Technology
    1.72%
  • 8Materials
    1.68%
  • 9Consumer Discretionary
    1.02%
  • 10Utilities
    0.92%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
17 holdings
Industrial Conglomerates
2.0%
5 holdings
Pharmaceuticals
1.6%
3 holdings
Application Software
1.3%
6 holdings
Gold
1.0%
3 holdings
Household Products
0.9%
2 holdings
Electric Utilities
0.9%
3 holdings
Internet Content & Information
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Life & Health Insurance
0.7%
4 holdings
Railroads
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
4 holdings
Tobacco
0.7%
2 holdings
Integrated Oil & Gas
0.6%
5 holdings
Asset Management & Custody Banks
0.6%
2 holdings