Pacer Trendpilot European Index ETF (PTEU) Holdings List

PTEU Geographic Exposure

PTEU's largest geographic exposure is France at 50.0%, followed by Germany at 49.9%.

• France

  50.0%
• Germany

  49.9%
• Netherlands

  36.9%
• Spain

  20.5%
• Italy

  17.9%
• Finland

  7.4%
• Belgium

  5.3%
• Austria

  2.0%
• Ireland

  1.8%
• Greece

  1.6%
• Other

  2.8%

PTEU Currency Exposure

PTEU is predominantly exposed to EUR at 193.5%, followed by USD at 5.7%.

• EUR

  100.0%
• USD

  5.7%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 50.6%, followed by Industrials at 36.0%.

• Financials

  50.6%
• Industrials

  36.0%
• Technology

  32.2%
• Consumer Discretionary

  18.7%
• Utilities

  13.6%
• Health Care

  9.6%
• Materials

  9.3%
• Consumer Staples

  9.1%
• Communications

  8.2%
• Energy

  7.8%
• Other

  0.9%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 34.1%, followed by Semiconductors & Semiconductor Equipment at 22.3%.

• Banks

  34.1%
• Semiconductors & Semiconductor Equipment

  22.3%
• Utilities

  13.6%
• Electrical Equipment

  12.9%
• Insurance

  12.8%
• Aerospace & Defense

  8.4%
• Oil, Gas & Consumable Fuels

  7.5%
• Textiles, Apparel & Luxury Goods

  6.8%
• Machinery

  6.7%
• Biotechnology

  6.2%
• Other

  64.4%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 33.5%, followed by Semiconductors at 21.7%.

• Diversified Banks

  33.5%
• Semiconductors

  21.7%
• Electrical Components & Equipment

  12.9%
• Aerospace & Defense

  8.4%
• Electric Utilities

  8.1%
• Apparel, Accessories & Luxury Goods

  6.8%
• Integrated Oil & Gas

  6.5%
• Biotechnology

  6.2%
• Alternative Carriers

  5.7%
• Automobile Manufacturers

  5.6%
• Other

  80.3%

PTEU Coupon Exposure

PTEU's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

PTEU Maturity Exposure

PTEU's largest maturity exposure is 5-10 at 0.3%.

• 5-10

  0.3%