PTL ETF

PTL ETF
$271.63
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Information Technology is PTL's largest sector at 32.3% of the fund as of Oct 2, 2026. PTL is Inspire 500 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

PTL ETF Sector Allocation

PTL sector allocation breaks down across Information Technology (32.3%), Industrials (19.5%), Energy (10.2%), Financials (6.8%), Materials (6.4%). Across 941 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.33%
  • 2Industrials
    19.48%
  • 3Energy
    10.24%
  • 4Financials
    6.80%
  • 5Materials
    6.37%
  • 6Consumer Discretionary
    5.18%
  • 7Health Care
    5.13%
  • 8Real Estate
    5.05%
  • 9Utilities
    4.28%
  • 10Consumer Staples
    1.49%
  • 11Communication Services
    0.86%

Industry Breakdown (Top 15)

Semiconductors
16.5%
23 holdings
Application Software
6.3%
28 holdings
Coal & Consumable Fuels
3.8%
1 holding
Industrial Machinery
3.5%
19 holdings
Electric Utilities
3.4%
16 holdings
Industrial Conglomerates
3.1%
6 holdings
Construction Machinery & Heavy Trucks
2.6%
2 holdings
Oil & Gas Exploration & Production
2.1%
15 holdings
Networking Equipment
2.1%
2 holdings
Biotechnology
2.0%
25 holdings
Oil & Gas Storage & Transportation
1.9%
9 holdings
Data Processing & Outsourced Services
1.9%
11 holdings
Technology Hardware, Storage & Peripherals
1.8%
8 holdings
Electrical Components & Equipment
1.8%
11 holdings
Home Improvement Retail
1.8%
1 holding