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PTSOX

ETF

PTSOX · UNKNOWN · 30 holdings

$9.34

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PTSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 0.09
Top Sector: Financial Services (0.355073%)

Performance

Low (20.0%) ↘ Decelerating

▲ 2.24%

▲ 3.68%

▲ 10.76%

▲ 21.60%

YTD

▲ 11.80%

▲ 52.15%

▲ 48.14%

1M return (+3.68%) is stronger than 1W (+2.24%) — gains are slowing

Price History

Concentration Risk

0.79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.19%

UNH

▲ 0.09%

MSFT

▼ -0.85%

▲ 0.78%

▼ -0.25%

SHW

▲ 0.92%

CAT

▲ 2.74%

MCD

▲ 1.27%

AMGN

▲ 1.90%

AXP

▲ 0.25%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Financial Services

0.36%

Technology

0.27%

Healthcare

0.23%

Consumer Cyclical

0.20%

Industrials

0.18%

Basic Materials

0.07%

Consumer Defensive

0.07%

Energy

0.04%

Communication Services

0.03%

Top 10 Holdings

0.79% of fund

GS GOLDMAN SACHS GROUP INC

0.12%

UNH UNITEDHEALTH GROUP INCORPORATED

0.11%

MSFT MICROSOFT CORPORATION

0.08%

HD HOME DEPOT INC

0.08%

V VISA INC

0.07%

SHW THE SHERWIN-WILLIAMS COMPANY

0.07%

CAT CATERPILLAR INCORPORATED

0.07%

MCD MCDONALDS CORPORATION

0.07%

AMGN AMGEN INC

0.07%

AXP AMERICAN EXPRESS COMPANY

0.06%

Other positions

98.55%

All Holdings (30)

Top 10: 0.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	GOLDMAN SACHS GROUP INC	0.12%	278	151,868.62
2	UNH	UNITEDHEALTH GROUP INCORPORATED	0.11%	278	145,602.5
3	MSFT	MICROSOFT CORPORATION	0.08%	278	104,358.42
4	HD	HOME DEPOT INC	0.08%	278	101,884.22
5	V	VISA INC	0.07%	278	97,427.88
6	SHW	THE SHERWIN-WILLIAMS COMPANY	0.07%	278	97,074.82
7	CAT	CATERPILLAR INCORPORATED	0.07%	278	91,684.4
8	MCD	MCDONALDS CORPORATION	0.07%	278	86,838.86
9	AMGN	AMGEN INC	0.07%	278	86,610.9
10	AXP	AMERICAN EXPRESS COMPANY	0.06%	278	74,795.9
11	CRM	SALESFORCE INC	0.06%	278	74,604.08
12	TRV	TRAVELERS COMPANIES INC	0.06%	278	73,519.88
13	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)	0.05%	278	69,127.48
14	JPM	JP MORGAN CHASE & CO	0.05%	278	68,193.4
15	AAPL	APPLE INC	0.05%	278	61,752.14
16	HON	HONEYWELL INTERNATIONAL INC	0.04%	278	58,866.5
17	AMZN	AMAZONCOM INC	0.04%	278	52,892.28
18	BA	BOEING CO/THE	0.04%	278	47,412.9
19	PG	PROCTER & GAMBLE COMPANY	0.04%	278	47,376.76
20	CVX	CHEVRON CORPORATION	0.04%	278	46,506.62
21	JNJ	JOHNSON & JOHNSON COMPANY	0.04%	278	46,103.52
22	MMM	3M COMPANY	0.03%	278	40,827.08
23	NVDA	NVIDIA CORPORATION	0.02%	278	30,129.64
24	DIS	WALT DISNEY COMPANY	0.02%	278	27,438.6
25	MRK	MERCK & CO INC	0.02%	278	24,953.28
26	WMT	WALMART INC	0.02%	278	24,405.62
27	KO	COCA COLA COMPANY	0.02%	278	19,910.36
28	NKE	NIKE INC	0.01%	278	17,647.44
29	CSCO	CISCO SYSTEMS INC	0.01%	278	17,155.38
30	VZ	VERIZON COMMUNICATIONS INC	0.01%	278	12,610.08

Showing top 10 of 30 holdings · Listed: 1.45% · 98.55% in other positions

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