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Pacer Trendpilot European Index ETF (PTEU) Holdings

$28.86 +4.68 (+19.36%)
Closing price 08/8/2025 03:15 PM Eastern
Extended Trading
$28.88 +0.02 (+0.07%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.64%5,657
2ASML Holding N.V.N/A4.58%2,171
3Siemens AktiengesellschaftN/A2.72%4,039
4Allianz SEN/A2.32%2,132
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.10%1,401
6Schneider Electric S.E.N/A2.08%2,982
7Banco Santander, S.A.N/A1.90%83,132
8TotalEnergies SEN/A1.84%11,203
9Airbus SEN/A1.79%3,219
10Deutsche Telekom AGN/A1.75%18,130
11L'Air Liquide S.A.N/A1.73%3,176
12Iberdrola, S.A.N/A1.69%34,733
13Safran SAN/A1.64%1,916
14UniCredit S.p.A.N/A1.56%8,591
15SanofiN/A1.53%5,907
16L'Oréal S.A.N/A1.47%1,263
17Hermès International Société en commandite par actionsN/A1.43%192
18Rheinmetall AGN/A1.35%238
19Intesa Sanpaolo S.p.A.N/A1.32%86,342
20BNP Paribas SAN/A1.31%5,513
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.30%31,216
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.27%718
23AXA SAN/A1.23%9,586
24EssilorLuxottica Société anonymeN/A1.18%1,588
25Vinci SAN/A1.07%2,754

Geographic Exposure

  • Germany
    56.1%
  • France
    55.4%
  • Netherlands
    31.3%
  • Spain
    18.8%
  • Italy
    17.1%
  • Finland
    5.8%
  • Belgium
    4.8%
  • Greece
    2.1%
  • Austria
    1.5%
  • Ireland
    1.4%
  • Portugal
    1.0%
  • Luxembourg
    0.6%
  • Switzerland
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • EUR
    193.8%
  • USD
    5.2%

Sector Exposure

  • Financials
    53.1%
  • Industrials
    33.6%
  • Technology
    25.3%
  • Consumer Discretionary
    22.1%
  • Utilities
    12.1%
  • Health Care
    11.3%
  • Materials
    11.0%
  • Consumer Staples
    10.2%
  • Communications
    7.5%
  • Energy
    7.0%
  • Communication Services
    2.2%
  • Real Estate
    0.6%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    33.6%
  • Insurance
    15.0%
  • Utilities
    12.1%
  • Electrical Equipment
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.3%
  • Aerospace & Defense
    9.2%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Chemicals
    7.1%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Diversified Telecommunication Services
    6.7%
  • Automobiles
    6.6%
  • Biotechnology
    6.3%
  • Machinery
    5.2%
  • Construction & Engineering
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Specialty Retail
    3.9%
  • Household Products
    3.9%
  • Beverages
    3.3%
  • IT Services
    3.3%
  • Auto Components
    2.8%
  • Construction Materials
    2.6%
  • Capital Markets
    2.4%
  • Interactive Media & Services
    2.2%
  • Real Estate Management & Development
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Providers & Services
    0.9%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Automobile Components
    0.7%
  • Food Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Paper & Forest Products
    0.6%
  • Communications Equipment
    0.6%
  • Personal Care Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    33.1%
  • Electrical Components & Equipment
    11.8%
  • Semiconductors
    10.9%
  • Application Software
    10.3%
  • Aerospace & Defense
    9.2%
  • Apparel, Accessories & Luxury Goods
    8.1%
  • Electric Utilities
    7.4%
  • Automobile Manufacturers
    6.6%
  • Biotechnology
    6.3%
  • Alternative Carriers
    6.0%
  • Property & Casualty Insurance
    6.0%
  • Integrated Oil & Gas
    5.6%
  • Diversified Chemicals
    5.0%
  • Life & Health Insurance
    4.8%
  • Construction & Engineering
    4.2%
  • Multi-Utilities
    4.0%
  • Household Products
    3.9%
  • Reinsurance
    3.7%
  • Auto Parts & Equipment
    3.4%
  • Brewers
    2.6%
  • Construction Materials
    2.6%
  • Health Care Supplies
    2.5%
  • Interactive Media & Services
    2.2%
  • Industrial Machinery & Supplies & Components
    2.1%
  • Security & Alarm Services
    2.0%
  • Apparel Retail
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Food Retail
    1.6%
  • Specialty Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Research & Consulting Services
    1.3%
  • Health Care Equipment
    1.3%
  • REIT
    0.9%
  • Health Care Facilities
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Advertising
    0.8%
  • Distillers & Vintners
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Paper Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Multi-line Insurance
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Personal Products
    0.5%
  • Regional Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Airport Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Renewable Electricity
    0.1%
  • Casinos & Gaming
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%
  • Home Improvement Retail
    0.1%

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This page (BATS:PTEU) was last updated on 8/10/2025 by MarketBeat.com Staff
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