Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$19.18 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include U.S. Bank Money Market Deposit Account, OTHER ASSETS AND LIABILITIES, and 1261229 Bc Ltd. 10%. The top 25 PTBD holdings ordered by weight make up 9.67% of the total fund. PTBD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete PTBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTBD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	1.13%	968,348
2	OTHER ASSETS AND LIABILITIES	N/A	1.10%	942,663
3	1261229 Bc Ltd. 10%	N/A	0.57%	480,000
4	Meridian Arc Holdco LLC 6.25%	N/A	0.51%	440,000
5	EchoStar Corp. 10.75%	N/A	0.48%	380,000
6	Medline Borrower LP 5.25%	N/A	0.34%	290,000
7	TransDigm, Inc. 6.38%	N/A	0.33%	280,000
8	TransDigm, Inc. 6.75%	N/A	0.33%	280,000
9	Tibco Software Inc 6.5%	N/A	0.33%	290,000
10	Quikrete Holdings Inc 6.38%	N/A	0.33%	275,000
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11	Cloud Software Group Inc. 9%	N/A	0.32%	280,000
12	SV RNO Property Owner 1 LLC 5.88%	N/A	0.32%	275,000
13	DISH Network Corporation 11.75%	N/A	0.31%	255,000
14	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.29%	250,000
15	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.29%	245,000
16	Nexstar Media Inc. 6.5%	N/A	0.29%	245,000
17	HUB International Ltd. 7.25%	N/A	0.28%	235,000
18	WULF Compute LLC 7.75%	N/A	0.28%	225,000
19	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.27%	235,000
20	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.27%	230,000
21	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.27%	220,000
22	Rakuten Group Inc. 9.75%	N/A	0.27%	210,000
23	Venture Global LNG Inc. 9.5%	N/A	0.26%	210,000
24	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	0.25%	230,000
25	Tenneco LLC 8%	N/A	0.25%	210,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 92.3%, followed by Canada at 0.3%.

United States
92.3%
Canada
0.3%
Israel
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
United Kingdom
0.1%
Australia
0.1%

PTBD Currency Exposure

PTBD is exclusively exposed to USD.

USD
100.0%

PTBD Sector Exposure

PTBD's largest sector exposure is Communications at 1.4%, followed by Consumer Discretionary at 0.9%.

Communications
1.4%
Consumer Discretionary
0.9%
Industrials
0.9%
Financials
0.6%
Materials
0.4%
Utilities
0.4%
Energy
0.2%
Health Care
0.2%
Technology
0.1%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.6%.

Media
0.8%
Commercial Services & Supplies
0.6%
Entertainment
0.3%
Trading Companies & Distributors
0.3%
Hotels, Restaurants & Leisure
0.3%
Consumer Finance
0.2%
Specialty Retail
0.2%
Equity Real Estate Investment
0.2%
Diversified Telecommunication Services
0.2%
Auto Components
0.2%
Other
0.8%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Trading Companies & Distributors at 0.5%.

Cable & Satellite
0.7%
Trading Companies & Distributors
0.5%
Broadcasting
0.3%
Consumer Finance
0.2%
Environmental & Facilities Services
0.2%
REIT
0.2%
Casinos & Gaming
0.2%
Wireless Telecommunication Services
0.2%
Tires & Rubber
0.2%
Independent Power Producers & Energy Traders
0.2%
Other
1.2%

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This page (NYSEARCA:PTBD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List