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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$19.83 +0.02 (+0.10%)
As of 04:10 PM Eastern
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Top 25 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.68%2,225,375
2U.S. Bank Money Market Deposit AccountN/A0.55%722,513
31261229 Bc Ltd. 10%N/A0.45%585,000
4Medline Borrower LP 3.88%N/A0.40%560,000
5Quikrete Holdings Inc 6.38%N/A0.38%485,000
6Tibco Software Inc 6.5%N/A0.38%495,000
7DISH Network Corporation 11.75%N/A0.37%465,000
8Rakuten Group Inc. 9.75%N/A0.37%440,000
9Cloud Software Group Inc. 9%N/A0.36%455,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.36%475,000
11Venture Global LNG Inc. 9.5%N/A0.32%385,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.31%415,000
13TransDigm, Inc. 6.38%N/A0.29%370,000
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.29%370,000
15AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%370,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%370,000
17Davita Inc 4.63%N/A0.27%380,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.27%345,000
19Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.27%336,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%385,000
21Mauser Packaging Solutions Holding Co. 7.88%N/A0.26%345,000
22Voyager Parent LLC 9.25%N/A0.26%330,000
231011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%360,000
24Sinclair Television Group, Inc. 8.13%N/A0.25%335,000
25Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.25%325,000

Geographic Exposure

  • United States
    89.6%
  • Canada
    0.3%
  • Israel
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Communications
    2.2%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Energy
    0.6%
  • Technology
    0.6%
  • Financials
    0.5%
  • Health Care
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.3%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Chemicals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.4%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.3%
  • Communications Equipment
    0.3%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Application Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • REIT
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Automotive Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Restaurants
    0.1%
  • Food Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:PTBD) was last updated on 8/28/2025 by MarketBeat.com Staff
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