PTL ETF Holdings

All holdings

(total: 499)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.10%$1095 B88 K$233.51$20.56 MTechnologySemiconductorsUnited States
3.34%$482 B86 K$110.72$9.47 MEnergyOil & Gas IntegratedUnited States
2.70%$411 B19 K$413.29$7.66 MConsumer CyclicalHome Improvement RetailUnited States
1.74%$261 B44 K$114.51$5.03 MTechnologySoftware InfrastructureUnited States
1.48%$217 B9085$456.51$4.15 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.42%$211 B6782$591.57$4.01 MHealthcareMedical Instruments & SuppliesUnited States
1.32%$188 B22 K$170.39$3.73 MTechnologySemiconductorsUnited States
1.13%$175 B8649$363.31$3.14 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.03%$146 B11 K$249.34$2.86 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.99%$151 B23 K$119.75$2.80 MTechnologyComputer HardwareUnited States
0.95%$144 B11 K$254.79$2.68 MConsumer CyclicalHome Improvement RetailUnited States
0.95%$141 B39 K$68.72$2.66 MUtilitiesElectricUnited States
0.87%$127 B6465$379.48$2.45 MTechnologySoftware ApplicationUnited States
0.87%$129 B13 K$195.92$2.46 MTechnologySoftware InfrastructureUnited States
0.86%$125 B7890$307.19$2.42 MTechnologySoftware ApplicationUnited States
0.77%$110 B18 K$118.76$2.17 MReal EstateIndustrialUnited States
0.68%$97 B17 K$112.56$1.92 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.67%$99 B2499$747.75$1.87 MTechnologySemiconductor Equipment & MaterialsUnited States
0.66%$96 B11 K$166.41$1.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.66%$104 B4871$376.62$1.83 MUtilitiesRenewableUnited States
0.65%$25 B7820$226.23$1.77 MFinancial ServicesCapital MarketsUnited States
0.65%$98 B16 K$114.51$1.83 MIndustrialsIntegrated Freight & LogisticsUnited States
0.64%$91 B4562$394.02$1.80 MHealthcareHealthcare PlansUnited States
0.62%$90 B4798$357.56$1.72 MBasic MaterialsSpecialty ChemicalsUnited States
0.61%$90 B7536$224.59$1.69 MIndustrialsWaste ManagementUnited States
0.59%$87 B2417$678.17$1.64 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$89 B12 K$142.42$1.64 MReal EstateHealthcare FacilitiesUnited States
0.58%$77 B2263$705.01$1.60 MHealthcareBiotechnologyUnited States
0.58%$86 B23 K$70.97$1.64 MTechnologyElectronic ComponentsUnited States
0.57%$82 B3037$530.50$1.61 MTechnologySoftware InfrastructureUnited States
0.57%$43 B12 K$136.72$1.64 MEnergyOil & Gas Refining & MarketingUnited States
0.56%$85 B14 K$110.58$1.60 MTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.55%$82 B7636$202.85$1.55 MIndustrialsSpecialty Business ServicesUnited States
0.55%$98 B4918$314.78$1.55 MUtilitiesRenewableUnited States
0.51%$76 B1089$1323.36$1.44 MConsumer CyclicalSpecialty RetailUnited States
0.51%$73 B11 K$129.54$1.46 MEnergyOil & Gas Equipment & ServicesUnited States
CRH logo

CRH

CRH
0.49%$69 B13 K$101.86$1.34 MBasic MaterialsBuilding MaterialsIreland
0.48%$77 B14 K$97.27$1.35 MBasic MaterialsCopperUnited States
0.48%$71 B11 K$125.27$1.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$62 B5182$257.44$1.33 MIndustrialsIntegrated Freight & LogisticsUnited States
0.47%$69 B5987$221.25$1.32 MIndustrialsWaste ManagementUnited States
0.47%$33 B8371$155.50$1.30 MReal EstateIndustrialUnited States
0.46%$70 B4679$280.67$1.31 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CSX logo

CSX

CSX
0.44%$64 B37 K$32.96$1.23 MIndustrialsRailroadsUnited States
0.42%$61 B2055$570.65$1.17 MTechnologySoftware ApplicationUnited States
0.42%$62 B6350$187.00$1.19 MTechnologySoftware ApplicationUnited States
0.41%$60 B42 K$26.90$1.14 MEnergyOil & Gas MidstreamUnited States
0.40%$59 B6231$179.82$1.12 MReal EstateRetailUnited States
0.40%$57 B4422$253.20$1.12 MIndustrialsRailroadsUnited States
0.40%$61 B9626$123.75$1.19 MTechnologySoftware ApplicationUnited States
0.40%$57 B28 K$40.95$1.15 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$58 B12 K$99.17$1.15 MEnergyOil & Gas MidstreamUnited States
0.39%$56 B10 K$102.54$1.08 MFinancial ServicesInsurance - LifeUnited States
PCAR logo

PACCAR

PCAR
0.39%$56 B10 K$105.99$1.10 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.39%$58 B318$3434.86$1.09 MConsumer CyclicalSpecialty RetailUnited States
0.38%$55 B6387$166.78$1.07 MReal EstateSpecialtyUnited States
CPRT logo

Copart

CPRT
0.38%$56 B18 K$58.57$1.08 MIndustrialsSpecialty Business ServicesUnited States
0.38%$83 B3270$329.75$1.08 MTechnologySoftware ApplicationUnited States
0.36%$53 B3355$302.79$1.02 MReal EstateIndustrialUnited States
0.36%$53 B6862$147.03$1.01 MTechnologySoftware ApplicationUnited States
0.36%$52 B22 K$46.06$1.02 MBasic MaterialsGoldUnited States
0.35%$56 B25 K$38.77$978.39 KBasic MaterialsCopperUnited States
0.35%$34 B3724$268.21$998.81 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.34%$47 B13 K$74.85$945.06 KFinancial ServicesInsurance DiversifiedUnited States
0.34%$50 B4361$220.91$963.41 KEnergyOil & Gas MidstreamUnited States
0.34%$47 B6087$161.05$980.31 KEnergyOil & Gas Equipment & ServicesUnited States
0.34%$50 B6678$147.21$983.03 KTechnologySoftware ApplicationUnited States
0.34%$11 B3833$247.09$947.08 KHealthcareMedical DistributionUnited States
0.32%$49 B1224$746.75$914.02 KIndustrialsRental & Leasing ServicesUnited States
0.32%$47 B19 K$47.13$902.95 KEnergyOil & Gas Equipment & ServicesUnited States
0.31%$46 B19 K$47.75$895.46 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.31%$45 B4342$207.05$899.01 KEnergyOil & Gas MidstreamUnited States
0.31%$45 B463$1858.14$860.32 KTechnologySoftware ApplicationUnited States
0.30%$46 B2679$311.63$834.86 KIndustrialsEngineering & ConstructionUnited States
0.30%$42 B12 K$70.98$841.54 KHealthcareMedical DevicesUnited States
0.30%$45 B18 K$48.09$861.97 KEnergyOil & Gas Equipment & ServicesUnited States
0.30%$41 B6492$130.32$846.04 KConsumer CyclicalResidential ConstructionUnited States
0.30%$43 B4208$199.71$840.38 KIndustrialsTruckingUnited States
0.30%$57 B4992$166.98$833.56 KUtilitiesIndependent Power ProducersUnited States
MSCI logo

MSCI

MSCI
0.30%$45 B1442$578.77$834.59 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$44 B5782$149.12$862.21 KTechnologyElectronic ComponentsIreland
0.29%$42 B11 K$73.93$809.46 KIndustrialsIndustrial DistributionUnited States
0.29%$43 B35 K$23.94$826.59 KConsumer CyclicalInternet RetailUnited States
0.29%$43 B12 K$66.50$780.18 KIndustrialsAirlinesUnited States
0.29%$43 B4439$184.37$818.42 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$42 B19 K$41.56$776.56 KUtilitiesElectricUnited States
0.28%$41 B2693$293.67$790.85 KIndustrialsConsulting ServicesUnited States
0.28%$36 B3702$205.78$761.78 KHealthcareDiagnostics & ResearchUnited States
0.28%$47 B6483$124.22$805.32 KIndustrialsElectrical Equipment & PartsUnited States
0.28%$39 B3308$237.44$785.45 KHealthcareHealth Information ServicesUnited States
KVUE logo

Kenvue

KVUE
0.27%$40 B37 K$20.68$770.31 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.27%$42 B8951$83.44$746.92 KUtilitiesElectricUnited States
0.27%$39 B8311$89.58$744.50 KReal EstateSpecialtyUnited States
0.26%$40 B8390$87.58$734.75 KHealthcareHealth Information ServicesUnited States
0.26%$40 B5070$145.03$735.28 KConsumer CyclicalRestaurantsUnited States
DXCM logo

DexCom

DXCM
0.26%$34 B8385$86.96$729.16 KHealthcareMedical DevicesUnited States
0.26%$36 B4060$181.58$737.21 KIndustrialsIndustrial DistributionUnited States
0.26%$38 B1607$464.41$746.31 KHealthcareDiagnostics & ResearchUnited States
0.25%$36 B2522$268.92$678.22 KBasic MaterialsBuilding MaterialsUnited States
0.25%$37 B7570$91.81$694.96 KIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors