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Pacer Trendpilot European Index ETF (PTEU) Holdings

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$25.53
-0.25 (-0.97%)
(As of 05/1/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$865.64
-0.8%		6.20%2,775
2
SAP SE stock logo
SAP
SAP
$180.52
-0.4%		3.54%7,717
3
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$164.15
-1.7%		3.52%8,460
4
TotalEnergies SE stock logo
TTE
TotalEnergies
$71.84
-0.9%		2.65%14,503
5Siemens AG ADRN/A2.43%10,527
6Schneider Electric SEN/A2.10%3,740
7Allianz SEN/A1.91%2,742
8L'Oreal SAN/A1.88%1,625
9
Sanofi stock logo
SNY
Sanofi
$49.72
+1.0%		1.88%15,399
10Air Liquide SAN/A1.76%3,600
11
Airbus SE stock logo
EADSY
Airbus
$41.04
-1.4%		1.70%16,560
12Hermes International SAN/A1.44%236
13
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.81
+0.2%		1.43%114,206
14
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$36.00
-0.6%		1.32%14,498
15Safran SAN/A1.31%2,378
16Deutsche Telekom AGN/A1.30%22,657
17Iberdrola SAN/A1.25%41,132
18Mercedes-Benz Group AGN/A1.17%6,024
19
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.49
-2.1%		1.16%41,466
20EssilorluxotticaN/A1.14%2,125
21AXA SAN/A1.11%12,381
22UniCredit SpAN/A1.08%11,641
23Munchener Ruckversicherungs-Gesellschaft AGN/A1.07%949
24Intesa SanpaoloN/A1.05%113,211
25
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$59.78
+0.2%		1.04%7,027
26Vinci SAN/A1.01%3,449
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%2,247,671
28
ING Groep stock logo
ING
ING Groep
$15.93
+0.8%		0.93%23,940
29Stellantis NVN/A0.90%14,857
30Enel SpAN/A0.87%54,097
31Industria De Diseno Textil SA Share From SplitN/A0.87%7,304
32Prosus NV Ordinary Shares - Class NN/A0.86%10,539
33Ferrari NVN/A0.85%827
34Basf SEN/A0.84%6,194
35Infineon Technologies AGN/A0.79%9,075
36DHL GroupN/A0.70%6,961
37
adidas AG stock logo
ADDYY
adidas
$120.13
-4.3%		0.69%2,291
38Danone SAN/A0.69%4,385
39Nordea Bank AbpN/A0.68%23,392
40
Adyen stock logo
ADYEY
Adyen
$11.94
-2.9%		0.66%20,932
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41Wolters Kluwer NVN/A0.64%1,729
42Deutsche Bank AGN/A0.63%14,267
43Deutsche Boerse AGN/A0.62%1,277
44
Eni S.p.A. stock logo
E
ENI
$31.78
-0.8%		0.61%7,502
45Bayerische Motoren Werke AGN/A0.60%2,149
46Capgemini SEN/A0.60%1,118
47Compagnie de Saint-Gobain SAN/A0.60%3,229
48Pernod Ricard SAN/A0.54%1,427
49Assicurazioni GeneraliN/A0.53%8,750
50Engie SAN/A0.53%12,332

Geographic Exposure

  • United States
    24.9%
  • France
    22.2%
  • Germany
    17.5%
  • Netherlands
    9.0%
  • Italy
    6.1%
  • Spain
    5.4%
  • Finland
    2.6%
  • Belgium
    1.6%
  • Greece
    0.8%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    67.8%
  • USD
    31.0%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    14.0%
  • Consumer Discretionary
    11.8%
  • Technology
    8.6%
  • Health Care
    6.4%
  • Materials
    6.2%
  • Consumer Staples
    5.8%
  • Utilities
    5.5%
  • Energy
    4.1%
  • Communications
    3.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    5.7%
  • Textiles Apparel & Luxury Goods
    5.7%
  • Utilities
    5.5%
  • Electrical Equipment
    5.5%
  • Software
    4.8%
  • Chemicals
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.7%
  • Automobiles
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Household Products
    2.5%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction & Engineering
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.2%
  • Construction Materials
    1.0%
  • Capital Markets
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Metals & Mining
    0.5%
  • Paper & Forest Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Apparel Accessories & Luxury
    5.6%
  • Electrical Components & Equipment
    5.5%
  • Application Software
    4.8%
  • Integrated Oil & Gas
    3.8%
  • Aerospace & Defense
    3.7%
  • Automobile Manufacturers
    3.4%
  • Electric Utilities
    3.1%
  • Biotechnology
    2.9%
  • Diversified Chemicals
    2.8%
  • Alternative Carriers
    2.5%
  • Household Products
    2.5%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Multi-Utilities
    1.9%
  • Semiconductors
    1.8%
  • Brewers
    1.7%
  • Construction & Engineering
    1.6%
  • Reinsurance
    1.5%
  • Specialty Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.1%
  • Construction Materials
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Security & Alarm Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Advertising
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper Products
    0.5%
  • REIT
    0.5%
  • Steel
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Communications Equipment
    0.3%
  • Airport Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Building Products
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductor Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Airlines
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Casinos & Gaming
    0.1%
  • Tires & Rubber
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PTEU) was last updated on 5/1/2024 by MarketBeat.com Staff

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