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Pacer Trendpilot US Bond ETF (PTBD) Holdings List

Pacer Trendpilot US Bond ETF logo
$19.16 -0.03 (-0.16%)
As of 03:51 PM Eastern
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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 9.69% 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
1OTHER ASSETS AND LIABILITIESN/A1.81%1,543,677
2U.S. Bank Money Market Deposit AccountN/A0.59%503,395
31261229 Bc Ltd. 10%N/A0.58%480,000
4Meridian Arc Holdco LLC 6.25%N/A0.50%440,000
5EchoStar Corp. 10.75%N/A0.48%380,000
6Tibco Software Inc 6.5%N/A0.33%290,000
7TransDigm, Inc. 6.38%N/A0.33%280,000
8TransDigm, Inc. 6.75%N/A0.33%280,000
9Quikrete Holdings Inc 6.38%N/A0.33%275,000
10Cloud Software Group Inc. 9%N/A0.32%280,000
11Prior Rno Property Owner 1 LLC 6.5%N/A0.32%290,000
12SV RNO Property Owner 1 LLC 5.88%N/A0.29%275,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.29%245,000
14Nexstar Media Inc. 6.5%N/A0.29%245,000
15HUB International Ltd. 7.25%N/A0.28%235,000
16Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.28%235,000
17WULF Compute LLC 7.75%N/A0.27%225,000
18Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.27%230,000
19Oak-Eagle AcquireCo Inc. 7.25%N/A0.27%220,000
20Rakuten Group Inc. 9.75%N/A0.27%210,000
21Venture Global LNG Inc. 9.5%N/A0.26%210,000
22Medline Borrower LP 5.25%N/A0.25%215,000
23Tenneco LLC 8%N/A0.25%210,000
24Asurion LLC / Asurion Co-Issuer Inc. 8.38%N/A0.25%230,000
25Mauser Packaging Solutions Holding Co. 7.88%N/A0.25%205,000

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%
  • Australia
    0.1%
  • United Kingdom
    0.1%

PTBD Currency Exposure

PTBD is exclusively exposed to USD.

  • USD
    75.0%

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
    0.8%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Energy
    0.2%
  • Technology
    0.1%
  • Health Care
    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%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Specialty Retail
    0.2%
  • 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 0.7%, followed by Trading Companies & Distributors at 0.5%.

  • Cable & Satellite
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Other
    1.3%

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This page (NYSEARCA:PTBD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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