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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$19.75 -0.03 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$19.75 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A1.65%2,105,273
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.63%2,085,750
3Cloud Software Group Inc. 9%N/A0.42%527,000
41261229 Bc Ltd. 10%N/A0.39%490,000
5Medline Borrower LP 3.88%N/A0.38%502,000
6Quikrete Holdings Inc 6.38%N/A0.35%437,000
7Tibco Software Inc 6.5%N/A0.35%447,000
8DISH Network Corporation 11.75%N/A0.32%387,000
9HUB International Ltd. 7.25%N/A0.30%362,000
10Venture Global LNG Inc. 9.5%N/A0.29%342,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.28%362,000
12Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.27%335,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.26%335,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.25%340,000
15Rakuten Group Inc. 9.75%N/A0.25%285,000
161011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.24%325,000
17Athenahealth Group Inc. 6.5%N/A0.24%320,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.24%335,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.24%307,000
20Mauser Packaging Solutions Holding Co. 7.88%N/A0.24%302,000
21TransDigm, Inc. 6.38%N/A0.24%305,000
22Davita Inc 4.63%N/A0.23%305,000
23DISH DBS Corporation 5.25%N/A0.23%305,000
24Neptune BidCo US Inc. 9.29%N/A0.23%302,000
25TransDigm, Inc. 6.38%N/A0.23%297,000

Geographic Exposure

  • United States
    90.3%
  • Canada
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.4%
  • Financials
    0.7%
  • Industrials
    0.7%
  • Technology
    0.5%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Media
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.2%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Utilities
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Trading Companies & Distributors
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Broadcasting
    0.3%
  • Tires & Rubber
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Communications Equipment
    0.2%
  • Application Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Household Appliances
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:PTBD) was last updated on 10/16/2025 by MarketBeat.com Staff
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