Pacer Trendpilot European Index ETF (PTEU) Holdings List

PTEU Geographic Exposure

PTEU's largest geographic exposure is France at 25.0%, followed by Germany at 23.9%.

• France

  25.0%
• Germany

  23.9%
• Netherlands

  19.4%
• Spain

  10.8%
• Italy

  9.0%
• Finland

  3.4%
• Belgium

  2.7%
• Austria

  1.1%
• Ireland

  0.9%
• Greece

  0.9%
• Other

  1.4%

PTEU Currency Exposure

PTEU is predominantly exposed to EUR at 94.8%, followed by USD at 5.2%.

• EUR

  94.8%
• USD

  5.2%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 26.4%, followed by Industrials at 17.9%.

• Financials

  26.4%
• Industrials

  17.9%
• Technology

  16.4%
• Consumer Discretionary

  8.9%
• Utilities

  7.0%
• Health Care

  4.7%
• Materials

  4.5%
• Consumer Staples

  4.5%
• Energy

  3.6%
• Communications

  3.6%
• Other

  0.5%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 12.1%.

• Banks

  17.9%
• Semiconductors & Semiconductor Equipment

  12.1%
• Utilities

  7.0%
• Insurance

  6.7%
• Electrical Equipment

  6.3%
• Aerospace & Defense

  4.3%
• Oil, Gas & Consumable Fuels

  3.5%
• Textiles, Apparel & Luxury Goods

  3.3%
• Machinery

  3.2%
• Biotechnology

  3.1%
• Other

  30.7%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Semiconductors at 11.8%.

• Diversified Banks

  17.6%
• Semiconductors

  11.8%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  4.3%
• Electric Utilities

  4.2%
• Apparel, Accessories & Luxury Goods

  3.3%
• Biotechnology

  3.1%
• Integrated Oil & Gas

  3.0%
• Property & Casualty Insurance

  2.8%
• Automobile Manufacturers

  2.6%
• Other

  39.4%