PTL Holdings Information

PTL is an equity ETF with a total of 495 individual holdings. The top holdings are Broadcom stock at 11.20%, Exxon Mobil at 3.49%, The Home Depot at 2.54%, Palantir Technologies at 2.24%, and Caterpillar at 1.74%.

Total Holdings

495

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

654.45M

PE Ratio

27.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.20%	208,963
2	XOM	Exxon Mobil Corporation	3.49%	176,213
3	HD	The Home Depot, Inc.	2.54%	43,760
4	PLTR	Palantir Technologies Inc.	2.24%	86,078
5	CAT	Caterpillar Inc.	1.74%	17,616
6	LIN	Linde plc	1.33%	19,867
7	GEV	GE Vernova Inc.	1.17%	11,259
8	KLAC	KLA Corporation	1.13%	4,738
9	APH	Amphenol Corporation	1.09%	46,253
10	QCOM	QUALCOMM Incorporated	1.07%	44,069
11	NEE	NextEra Energy, Inc.	1.03%	80,710
12	ANET	Arista Networks, Inc.	1.01%	51,272
13	APP	AppLovin Corporation	0.95%	10,967
14	SCCO	Southern Copper Corporation	0.82%	29,578
15	PLD	Prologis, Inc.	0.81%	39,936
16	PGR	The Progressive Corporation	0.81%	26,182
17	WELL	Welltower Inc.	0.79%	26,962
18	PH	Parker-Hannifin Corporation	0.77%	5,383
19	NEM	Newmont Corporation	0.73%	41,806
20	IBKR	Interactive Brokers Group, Inc.	0.71%	63,938
21	ADP	Automatic Data Processing, Inc.	0.69%	17,444
22	ICE	Intercontinental Exchange, Inc.	0.66%	25,058
23	FCX	Freeport-McMoRan Inc.	0.65%	73,007
24	UPS	United Parcel Service, Inc.	0.59%	36,378
25	CVNA	Carvana Co.	0.58%	8,651

Showing 25 of 495 holdings

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As of Jan 16, 2026