Pacer Trendpilot US Bond ETF (PTBD) Holdings List

$19.25 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does PTBD hold?

The Pacer Trendpilot US Bond ETF (PTBD) top stock holdings include OTHER ASSETS AND LIABILITIES, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25%. The top 25 PTBD holdings ordered by weight make up 9.47% 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	1.53%	1,324,335
2	1261229 Bc Ltd. 10%	N/A	0.57%	480,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.51%	440,000
4	EchoStar Corp. 10.75%	N/A	0.48%	380,000
5	Quikrete Holdings Inc 6.38%	N/A	0.38%	320,000
6	Medline Borrower LP 5.25%	N/A	0.34%	290,000
7	Tibco Software Inc 6.5%	N/A	0.33%	290,000
8	TransDigm, Inc. 6.38%	N/A	0.33%	280,000
9	TransDigm, Inc. 6.75%	N/A	0.33%	280,000
10	Cloud Software Group Inc. 9%	N/A	0.32%	280,000
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11	SV RNO Property Owner 1 LLC 5.88%	N/A	0.32%	275,000
12	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.31%	260,000
13	WULF Compute LLC 7.75%	N/A	0.31%	255,000
14	HUB International Ltd. 7.25%	N/A	0.31%	260,000
15	DISH Network Corporation 11.75%	N/A	0.30%	255,000
16	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.30%	260,000
17	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	N/A	0.30%	265,000
18	Venture Global LNG Inc. 9.5%	N/A	0.30%	235,000
19	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	N/A	0.29%	245,000
20	Nexstar Media Inc. 6.5%	N/A	0.29%	245,000
21	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.27%	235,000
22	Rakuten Group Inc. 9.75%	N/A	0.27%	210,000
23	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.27%	220,000
24	U.S. Bank Money Market Deposit Account	N/A	0.26%	221,325
25	CoreWeave Inc. 9.75%	N/A	0.25%	210,000

PTBD Geographic Exposure

PTBD's largest geographic exposure is United States at 91.8%, followed by Canada at 0.3%.

United States
91.8%
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 1.6%, followed by Consumer Discretionary at 0.9%.

Communications
1.6%
Consumer Discretionary
0.9%
Industrials
0.9%
Materials
0.6%
Financials
0.6%
Utilities
0.4%
Energy
0.2%
Health Care
0.2%
Technology
0.1%

PTBD Industry Exposure

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

Media
0.9%
Commercial Services & Supplies
0.6%
Entertainment
0.3%
Hotels, Restaurants & Leisure
0.3%
Trading Companies & Distributors
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
0.9%

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
1.6%

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This page (NYSEARCA:PTBD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Bond ETF (PTBD) Holdings List