PTL Holdings Information

PTL is an equity ETF with a total of 494 individual holdings. The top holdings are Broadcom stock at 10.99%, Exxon Mobil at 4.01%, The Home Depot at 2.40%, Palantir Technologies at 2.00%, and Caterpillar at 1.94%.

Total Holdings

494

Top 10 Percentage

27.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

694.55M

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.99%	221,263
2	XOM	Exxon Mobil Corporation	4.01%	186,671
3	HD	The Home Depot, Inc.	2.40%	46,352
4	PLTR	Palantir Technologies Inc.	2.00%	91,148
5	CAT	Caterpillar Inc.	1.94%	18,654
6	LIN	Linde plc	1.46%	21,043
7	GEV	GE Vernova Inc.	1.45%	11,925
8	NEE	NextEra Energy, Inc.	1.14%	85,492
9	ANET	Arista Networks, Inc.	1.10%	54,284
10	KLAC	KLA Corporation	1.06%	5,014
11	APH	Amphenol Corporation	0.97%	48,983
12	QCOM	QUALCOMM Incorporated	0.92%	46,673
13	SCCO	Southern Copper Corporation	0.90%	31,586
14	WELL	Welltower Inc.	0.86%	28,558
15	PLD	Prologis, Inc.	0.84%	42,306
16	PGR	The Progressive Corporation	0.83%	27,730
17	APP	AppLovin Corporation	0.80%	11,609
18	PH	Parker-Hannifin Corporation	0.79%	5,701
19	NEM	Newmont Corporation	0.76%	44,278
20	FCX	Freeport-McMoRan Inc.	0.70%	77,291
21	IBKR	Interactive Brokers Group, Inc.	0.67%	67,712
22	ICE	Intercontinental Exchange, Inc.	0.62%	26,540
23	WM	Waste Management, Inc.	0.61%	17,938
24	ADP	Automatic Data Processing, Inc.	0.58%	18,476
25	UPS	United Parcel Service, Inc.	0.56%	38,550

Showing 25 of 494 holdings

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As of Mar 10, 2026