Pacer Trendpilot European Index ETF (PTEU) Holdings List

PTEU Geographic Exposure

PTEU's largest geographic exposure is France at 25.1%, followed by Germany at 24.5%.

• France

  25.1%
• Germany

  24.5%
• Netherlands

  18.7%
• Spain

  11.0%
• Italy

  9.2%
• Finland

  3.1%
• Belgium

  2.6%
• Austria

  1.1%
• Ireland

  0.9%
• Greece

  0.9%
• Other

  1.4%

PTEU Currency Exposure

PTEU is predominantly exposed to EUR at 94.9%, followed by USD at 0.1%.

• EUR

  94.9%
• USD

  0.1%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 27.5%, followed by Industrials at 17.8%.

• Financials

  27.5%
• Industrials

  17.8%
• Technology

  15.7%
• Consumer Discretionary

  8.8%
• Utilities

  6.8%
• Health Care

  4.7%
• Materials

  4.5%
• Consumer Staples

  4.4%
• Energy

  3.9%
• Communications

  3.7%
• Other

  0.5%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 18.8%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

• Banks

  18.8%
• Semiconductors & Semiconductor Equipment

  10.9%
• Insurance

  6.8%
• Utilities

  6.8%
• Electrical Equipment

  6.3%
• Aerospace & Defense

  4.6%
• Oil, Gas & Consumable Fuels

  3.8%
• Textiles, Apparel & Luxury Goods

  3.2%
• Machinery

  3.1%
• Software

  3.0%
• Other

  30.7%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Semiconductors at 10.7%.

• Diversified Banks

  18.4%
• Semiconductors

  10.7%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  4.6%
• Electric Utilities

  4.0%
• Integrated Oil & Gas

  3.3%
• Apparel, Accessories & Luxury Goods

  3.2%
• Application Software

  3.0%
• Biotechnology

  3.0%
• Property & Casualty Insurance

  2.9%
• Other

  38.9%