Pacer Trendpilot European Index ETF (PTEU) Holdings List

PTEU Geographic Exposure

PTEU's largest geographic exposure is France at 24.9%, followed by Germany at 24.0%.

• France

  24.9%
• Germany

  24.0%
• Netherlands

  19.3%
• Spain

  10.8%
• Italy

  9.2%
• Finland

  3.3%
• 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 0.1%.

• EUR

  94.8%
• USD

  0.1%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 27.1%, followed by Industrials at 17.4%.

• Financials

  27.1%
• Industrials

  17.4%
• Technology

  15.8%
• Consumer Discretionary

  8.8%
• Utilities

  7.1%
• Health Care

  4.8%
• Consumer Staples

  4.5%
• Materials

  4.5%
• Energy

  3.9%
• Communications

  3.6%
• Other

  0.4%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

• Banks

  18.4%
• Semiconductors & Semiconductor Equipment

  11.7%
• Utilities

  7.1%
• Insurance

  6.9%
• Electrical Equipment

  6.1%
• Aerospace & Defense

  4.3%
• Oil, Gas & Consumable Fuels

  3.8%
• Textiles, Apparel & Luxury Goods

  3.3%
• Machinery

  3.2%
• Biotechnology

  3.1%
• Other

  30.5%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 11.4%.

• Diversified Banks

  18.1%
• Semiconductors

  11.4%
• Electrical Components & Equipment

  6.1%
• Aerospace & Defense

  4.3%
• Electric Utilities

  4.2%
• Apparel, Accessories & Luxury Goods

  3.3%
• Integrated Oil & Gas

  3.3%
• Biotechnology

  3.1%
• Property & Casualty Insurance

  2.9%
• Automobile Manufacturers

  2.6%
• Other

  39.0%