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PTL Holdings Information

PTL has a total of 500 holdings. The top 10 holdings account for 20.95%.
Holdings Count
500
Total Assets
162.85M
Top 10 Percentage
20.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
500 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.66%
$9.17M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
3.56%
$5.77M
$520.68B
13.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Home Depot
2.80%
$4.53M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Linde Plc
1.65%
$2.68M
$213.80B
17.07%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Qualcomm
1.60%
$2.60M
$207.81B
53.47%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Caterpillar
1.35%
$2.18M
$170.01B
35.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Intuitive Surgical
1.23%
$1.99M
$161.39B
40.63%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
NextEra Energy Inc.
1.11%
$1.80M
$147.93B
-1.68%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
The Progressive Corporation
0.99%
$1.60M
$128.47B
76.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
TJX Companies
0.98%
$1.59M
$126.29B
30.98%
17 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

24.11%Technology17.47%Industrials10.50%Consumer Cyclical9.41%Energy9.13%Healthcare7.96%Financial6.85%Real Estate6.42%Basic Materials5.28%Utilities2.00%Consumer Defensive0.82%Communication Services0.05%Industrial Goods24.11%Technology
Technology
24.11%
Industrials
17.47%
Consumer Cyclical
10.50%
Energy
9.41%
Healthcare
9.13%
Financial
7.96%
Real Estate
6.85%
Basic Materials
6.42%
Utilities
5.28%
Consumer Defensive
2.00%
Communication Services
0.82%
Industrial Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.66%Outperform1018.79%Outperform911.33%Outperform820.20%Neutral710.73%Neutral66.35%Neutral56.17%Neutral42.68%Underperform31.17%Underperform20.93%Underperform17
The weighted average smart score of the PTL ETF is 7
10
21.66%
9
18.79%
8
11.33%
7
20.20%
6
10.73%
5
6.35%
4
6.17%
3
2.68%
2
1.17%
1
0.93%

PTL ETF FAQ

What are ETF PTL’s top 3 holdings?
PTL’s top 3 holdings are AVGO, XOM, HD.
    What is ETF PTL’s holdings count?
    ETF PTL’s is holdings 500 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 162.85M.
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