PTE - Dynamic Telecom Holdings

PTE Tracks This Index: Dynamic Telecommunications & Wireless Intellidex Index
Description: The index is comprised of stocks of U.S. telecommunications and wireless companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
This ETF is no longer active. See active ETFs in the Communications Equities ETFdb Category.

Data as of 2010-12-03

PTE Top Ten Holdings

  1. Comcast Corporation A (CMCSA): 5.15%
  2. Directv (DTV): 4.92%
  3. Time Warner Cable, Inc. A (TWC): 4.84%
  4. Cisco Systems, Inc. (CSCO): 4.74%
  5. American Tower Corporation A (AMT): 4.71%
  6. Verizon Communications Inc. (VZ): 4.70%
  7. Motorola, Inc. (MOT): 4.59%
  8. AT&T, Inc. (T): 4.57%
  9. CommScope, Inc. (CTV): 3.87%
  10. Comtech Telecommunications Corporation (CMTL): 3.49%
% Assets In Top 10: 45.61%
Total Holdings: 31

PTE Asset Allocation

Asset Percentage
U.S. Stocks 99.86%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
Other 0.00%

PTE Sector Breakdown

Sector Percentage
Telecom 63.14%
Media 17.40%
Hardware 13.61%
Software 5.71%
Business Services 0.00%
Industrial Materials 0.00%
Consumer Services 0.00%
Consumer Goods 0.00%
Financials 0.00%
Utilities 0.00%

PTE Market Cap Breakdown

Market Cap Percentage
Giant 19.17%
Large 19.06%
Medium 25.14%
Small 20.57%
Micro 15.91%

PTE Region Breakdown

Region Percentage
U.S. 99.86%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.86%
Emerging 0.00%

PTE Country Breakdown

Country Percentage
United States 99.86%
Other 0.14%

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