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Pacer Trendpilot US Bond ETF (PTBD) Holdings List

Pacer Trendpilot US Bond ETF logo
$18.40 -0.05 (-0.27%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$18.42 +0.03 (+0.14%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) has 1,049 holdings, with 1261229 Bc Ltd., Meridian Arc Holdco LLC, and EchoStar Corp. among its largest positions. The top 25 PTBD holdings ordered by weight make up 8.15% 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

RankCompanyCurrent PriceWeightShares Held
11261229 Bc Ltd.N/A0.60%510,000
2Meridian Arc Holdco LLCN/A0.49%470,000
3EchoStar Corp.N/A0.49%404,000
4Prior Rno Property Owner 1 LLCN/A0.42%414,000
5SoftBank Group CorpN/A0.34%300,000
6SoftBank Group CorpN/A0.34%300,000
7Tibco Software IncN/A0.34%308,000
8TransDigm, Inc.N/A0.34%298,000
9Core Scientific Finance I LLCN/A0.34%308,000
10Cloud Software Group Inc.N/A0.33%298,000
11Quikrete Holdings IncN/A0.32%293,000
12SV RNO Property Owner 1 LLCN/A0.30%293,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.29%260,000
14HUB International Ltd.N/A0.29%250,000
15Nexstar Media Inc.N/A0.28%260,000
16WULF Compute LLCN/A0.28%240,000
17Galaxy Helios Data Centers II LLCN/A0.28%255,000
18Rakuten Group Inc.N/A0.27%225,000
19Truist Insurance Holdings LLC & Panther Co-Issuer Inc.N/A0.27%250,000
20Venture Global LNG Inc.N/A0.27%225,000
21Oak-Eagle AcquireCo Inc.N/A0.27%235,000
22Asurion LLC / Asurion Co-Issuer Inc.N/A0.26%245,000
23Medline Borrower LPN/A0.25%230,000
24Mauser Packaging Solutions Holding Co.N/A0.25%217,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.24%230,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 92.2%, followed by Canada at 0.2%.

  • United States
    92.2%
  • Canada
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Australia
    0.1%
  • United Kingdom
    0.1%

PTBD Currency Exposure

PTBD is exclusively exposed to USD.

  • USD
    72.4%

PTBD Sector Exposure

PTBD's largest sector exposure is Communications at 1.2%, followed by Consumer Discretionary at 1.1%.

  • Communications
    1.2%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Materials
    0.3%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Technology
    0.1%

PTBD Industry Exposure

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

  • Media
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Other
    1.0%

PTBD Sub-Industry Exposure

PTBD's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Trading Companies & Distributors at 0.5%.

  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other
    1.2%

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MarketBeat tracks Pacer Trendpilot US Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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