PTL Holdings Information

PTL is an equity ETF with a total of 473 individual holdings. The top holdings are Broadcom stock at 11.32%, ExxonMobil Holdings at 3.62%, Caterpillar at 2.29%, The Home Depot at 2.09%, and Western Digital at 1.90%.

Total Holdings

473

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

876.89M

PE Ratio

28.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.32%	256,920
2	4XOM	ExxonMobil Holdings Corp	3.62%	220,161
3	CAT	Caterpillar Inc.	2.29%	21,674
4	HD	The Home Depot, Inc.	2.09%	54,597
5	WDC	Western Digital Corporation	1.90%	29,825
6	WELL	Welltower Inc.	1.69%	63,141
7	GEV	GE Vernova Inc.	1.67%	13,808
8	PLTR	Palantir Technologies Inc.	1.59%	105,249
9	KLAC	KLA Corporation	1.51%	57,950
10	LIN	Linde plc	1.45%	24,571
11	ANET	Arista Networks, Inc.	1.30%	62,763
12	PH	Parker-Hannifin Corporation	1.26%	11,518
13	APH	Amphenol Corporation	1.03%	57,173
14	NEE	NextEra Energy, Inc.	1.02%	100,754
15	SNDK	Sandisk Corporation	0.95%	4,764
16	MRVL	Marvell Technology, Inc.	0.89%	35,155
17	IBKR	Interactive Brokers Group, Inc.	0.86%	79,034
18	PGR	The Progressive Corporation	0.83%	32,374
19	SCCO	Southern Copper Corporation	0.77%	37,184
20	FTNT	Fortinet, Inc.	0.72%	38,350
21	APP	AppLovin Corporation	0.68%	13,446
22	FCX	Freeport-McMoRan Inc.	0.63%	90,143
23	ADP	Automatic Data Processing, Inc.	0.61%	21,832
24	UPS	United Parcel Service, Inc.	0.60%	46,530
25	SNOW	Snowflake Inc.	0.56%	17,845

Showing 25 of 473 holdings

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As of Jul 14, 2026