Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$18.74 -0.12 (-0.64%)

Closing price 04:10 PM Eastern

Extended Trading

$18.74 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include OTHER ASSETS AND LIABILITIES, U.S. Bank Money Market Deposit Account, and 1261229 Bc Ltd. 10%. The top 25 PTBD holdings ordered by weight make up 9.71% 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	OTHER ASSETS AND LIABILITIES	N/A	1.56%	1,353,409
2	U.S. Bank Money Market Deposit Account	N/A	0.66%	574,866
3	1261229 Bc Ltd. 10%	N/A	0.57%	480,000
4	Meridian Arc Holdco LLC 6.25%	N/A	0.48%	440,000
5	EchoStar Corp. 10.75%	N/A	0.47%	380,000
6	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.43%	390,000
7	Tibco Software Inc 6.5%	N/A	0.33%	290,000
8	Core Scientific Finance I LLC 7.75%	N/A	0.33%	290,000
9	TransDigm, Inc. 6.75%	N/A	0.33%	280,000
10	Cloud Software Group Inc. 9%	N/A	0.33%	280,000
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11	TransDigm, Inc. 6.38%	N/A	0.33%	280,000
12	Quikrete Holdings Inc 6.38%	N/A	0.32%	275,000
13	SV RNO Property Owner 1 LLC 5.88%	N/A	0.30%	275,000
14	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	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	0.28%	245,000
17	Galaxy Helios Data Centers II LLC 9.88%	N/A	0.28%	240,000
18	HUB International Ltd. 7.25%	N/A	0.28%	235,000
19	American Builders & Contractors Supply Co., Inc. 4%	N/A	0.27%	240,000
20	WULF Compute LLC 7.75%	N/A	0.27%	225,000
21	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.27%	235,000
22	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.26%	220,000
23	Rakuten Group Inc. 9.75%	N/A	0.26%	210,000
24	Venture Global LNG Inc. 9.5%	N/A	0.26%	210,000
25	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.26%	230,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 92.0%, followed by Canada at 0.3%.

United States
92.0%
Canada
0.3%
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
74.2%

PTBD Sector Exposure

PTBD's largest sector exposure is Communications at 1.3%, followed by Consumer Discretionary at 1.1%.

Communications
1.3%
Consumer Discretionary
1.1%
Industrials
0.9%
Financials
0.8%
Utilities
0.4%
Materials
0.3%
Energy
0.2%
Technology
0.1%

PTBD Industry Exposure

PTBD's largest industry exposure is Media at 0.7%, followed by Commercial Services & Supplies at 0.6%.

Media
0.7%
Commercial Services & Supplies
0.6%
Entertainment
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.3%
Equity Real Estate Investment
0.3%
Specialty Retail
0.3%
Hotels, Restaurants & Leisure
0.3%
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 0.7%, followed by Trading Companies & Distributors at 0.5%.

Cable & Satellite
0.7%
Trading Companies & Distributors
0.5%
REIT
0.4%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.2%
Environmental & Facilities Services
0.2%
Broadcasting
0.2%
Casinos & Gaming
0.2%
Tires & Rubber
0.2%
Security & Alarm Services
0.2%
Other
1.2%

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MarketBeat tracks Pacer Trendpilot US Bond ETF holdings and portfolio composition, last updated on 9/21/2026.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List