PTL Holdings Information

PTL is an equity ETF with a total of 497 individual holdings. The top holdings are Broadcom stock at 11.58%, Exxon Mobil at 3.30%, Palantir Technologies at 2.56%, The Home Depot at 2.41%, and Caterpillar at 1.62%.

Total Holdings

497

Top 10 Percentage

27.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

585.25M

PE Ratio

26.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.58%	192,311
2	XOM	Exxon Mobil Corporation	3.30%	162,080
3	PLTR	Palantir Technologies Inc.	2.56%	79,227
4	HD	The Home Depot, Inc.	2.41%	40,255
5	CAT	Caterpillar Inc.	1.62%	16,211
6	LIN	Linde plc	1.33%	18,278
7	APP	AppLovin Corporation	1.23%	10,097
8	QCOM	QUALCOMM Incorporated	1.21%	40,548
9	GEV	GE Vernova Inc.	1.18%	10,364
10	ANET	Arista Networks, Inc.	1.06%	47,200
11	NEE	NextEra Energy, Inc.	1.02%	74,250
12	APH	Amphenol Corporation	1.00%	42,564
13	KLAC	KLA Corporation	0.96%	4,363
14	PGR	The Progressive Corporation	0.89%	22,793
15	PLD	Prologis, Inc.	0.81%	36,734
16	WELL	Welltower Inc.	0.80%	24,806
17	PH	Parker-Hannifin Corporation	0.75%	4,952
18	ADP	Automatic Data Processing, Inc.	0.71%	16,047
19	NEM	Newmont Corporation	0.70%	38,468
20	SCCO	Southern Copper Corporation	0.70%	27,207
21	IBKR	Interactive Brokers Group, Inc.	0.67%	58,836
22	ICE	Intercontinental Exchange, Inc.	0.65%	23,061
23	FCX	Freeport-McMoRan Inc.	0.61%	67,225
24	CVNA	Carvana Co.	0.60%	7,964
25	WM	Waste Management, Inc.	0.59%	15,586

Showing 25 of 497 holdings

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As of Dec 26, 2025