Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$19.17 +0.04 (+0.21%)

As of 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 EchoStar Corp. 10.75%. The top 25 PTBD holdings ordered by weight make up 10.34% 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	1.74%	1,671,467
2	OTHER ASSETS AND LIABILITIES	N/A	1.57%	1,507,407
3	EchoStar Corp. 10.75%	N/A	0.52%	460,000
4	1261229 Bc Ltd. 10%	N/A	0.51%	480,000
5	Quikrete Holdings Inc 6.38%	N/A	0.34%	320,000
6	SV RNO Property Owner 1 LLC 5.88%	N/A	0.34%	330,000
7	Tibco Software Inc 6.5%	N/A	0.33%	320,000
8	DISH Network Corporation 11.75%	N/A	0.32%	300,000
9	Cloud Software Group Inc. 9%	N/A	0.32%	310,000
10	Medline Borrower LP 5.25%	N/A	0.30%	290,000
Get the Latest News and Ratings for PTBD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer Trendpilot US Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TransDigm, Inc. 6.38%	N/A	0.30%	280,000
12	TransDigm, Inc. 6.75%	N/A	0.30%	280,000
13	Nexstar Media Inc. 6.5%	N/A	0.29%	275,000
14	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.28%	260,000
15	HUB International Ltd. 7.25%	N/A	0.28%	260,000
16	WULF Compute LLC 7.75%	N/A	0.28%	255,000
17	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	0.27%	265,000
18	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.27%	260,000
19	Venture Global LNG Inc. 9.5%	N/A	0.27%	235,000
20	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.26%	245,000
21	Discovery Global Holdings Inc. 4.28%	N/A	0.26%	270,000
22	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.25%	250,000
23	Tenet Healthcare Corporation 6.13%	N/A	0.25%	235,000
24	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.25%	235,000
25	Davita Inc 4.63%	N/A	0.24%	240,000

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 1.7%, followed by Consumer Discretionary at 1.1%.

Communications
1.7%
Consumer Discretionary
1.1%
Industrials
0.9%
Financials
0.5%
Materials
0.5%
Utilities
0.3%
Technology
0.2%
Health Care
0.2%
Energy
0.1%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 0.9%, followed by Commercial Services & Supplies at 0.6%.

Media
0.9%
Commercial Services & Supplies
0.6%
Entertainment
0.5%
Hotels, Restaurants & Leisure
0.4%
Trading Companies & Distributors
0.3%
Specialty Retail
0.3%
Consumer Finance
0.2%
Equity Real Estate Investment
0.2%
Auto Components
0.2%
Diversified Telecommunication Services
0.2%
Other
0.8%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 0.9%, followed by Trading Companies & Distributors at 0.6%.

Cable & Satellite
0.9%
Trading Companies & Distributors
0.6%
Broadcasting
0.3%
Environmental & Facilities Services
0.2%
Consumer Finance
0.2%
Apparel Retail
0.2%
REIT
0.2%
Wireless Telecommunication Services
0.2%
Tires & Rubber
0.2%
Casinos & Gaming
0.2%
Other
1.3%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pacer Trendpilot US Bond ETF (PTBD) Holdings List