Pacer Trendpilot International ETF (PTIN) Holdings

$28.42
+0.21 (+0.74%)
(As of 04/26/2024 ET)

Top 50 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$63.34
+0.7%
4.43%104,362
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
2.38%29,026
3
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
2.26%3,484
4
Toyota Motor Co. stock logo
TM
Toyota Motor
$226.71
+0.6%
1.81%11,178
5
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.34
-0.1%
1.63%24,136
6
Shell plc stock logo
SHEL
Shell
$73.27
1.35%28,404
7
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$169.29
+0.8%
1.31%11,698
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
1.27%27,918
9Novartis AG ADRN/A1.17%18,888
10
SAP SE stock logo
SAP
SAP
$186.18
+0.6%
1.11%9,152
11
Roche Holding AG stock logo
RHHBY
Roche
$30.25
+0.8%
1.06%52,436
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.56
+1.1%
0.95%19,801
13HSBC Holdings PLC ADRN/A0.92%34,456
14
BHP Group Limited stock logo
BHP
BHP Group
$56.43
-1.4%
0.89%22,837
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
0.84%12,730
16Siemens AG ADRN/A0.83%13,584
17Commonwealth Bank of AustraliaN/A0.74%14,902
18
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9.91
-1.5%
0.74%110,602
19
Unilever PLC stock logo
UL
Unilever
$51.24
+0.6%
0.71%22,676
20Schneider Electric SEN/A0.70%4,783
21Tokyo Electron LtdN/A0.70%4,230
22Allianz SEN/A0.66%3,578
23
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%
0.66%25,305
24
Airbus SE stock logo
EADSY
Airbus
$41.92
+0.9%
0.64%22,296
25
Sony Group Co. stock logo
SONY
Sony Group
$82.33
-0.1%
0.63%11,428
26Air Liquide SAN/A0.62%4,718
27
Sanofi stock logo
SNY
Sanofi
$49.13
-0.5%
0.62%20,392
28
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.61%16,069
29L'Oreal SAN/A0.60%2,048
30Mitsubishi CorpN/A0.59%38,128
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%4,316,757,269
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
0.52%9,719
33Hitachi LtdN/A0.52%8,364
34CSL LtdN/A0.51%4,284
35
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
0.51%10,876
36UBS Group AGN/A0.51%27,043
37
GSK plc stock logo
GSK
GSK
$41.11
+0.5%
0.50%18,772
38Keyence CorpN/A0.50%1,798
39Shin-Etsu Chemical Co LtdN/A0.50%17,936
40Hermes International SAN/A0.49%303
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41
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
0.48%8,442
42
Relx Plc stock logo
RELX
Relx
$41.61
+1.2%
0.47%17,252
43
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.11
+1.0%
0.46%146,487
44Compagnie Financiere Richemont SA Class AN/A0.46%4,824
45Deutsche Telekom AGN/A0.46%30,950
46Diageo PLC ADRN/A0.46%5,000
47
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.22
-1.4%
0.46%60,360
48ABB Ltd ADRN/A0.45%14,712
49Zurich Insurance Group AGN/A0.45%1,322
50Safran SAN/A0.44%3,056

Geographic Exposure

  • United States
    34.6%
  • Japan
    17.7%
  • Canada
    9.4%
  • France
    5.7%
  • Australia
    5.0%
  • Germany
    4.6%
  • United Kingdom
    2.8%
  • Switzerland
    2.7%
  • Sweden
    2.4%
  • Netherlands
    1.9%
  • Italy
    1.3%
  • Spain
    1.2%
  • Singapore
    1.0%
  • Hong Kong
    0.8%
  • Finland
    0.7%
  • Denmark
    0.5%
  • Norway
    0.5%
  • Jersey
    0.4%
  • Israel
    0.4%
  • Belgium
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    47.0%
  • JPY
    17.7%
  • EUR
    16.0%
  • AUD
    5.0%
  • GBP
    3.4%
  • SEK
    2.7%
  • CHF
    2.7%
  • CAD
    1.2%
  • HKD
    1.1%
  • SGD
    1.1%
  • DKK
    0.5%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.5%
  • Technology
    8.1%
  • Consumer Staples
    7.8%
  • Materials
    7.3%
  • Energy
    5.3%
  • ETF
    4.4%
  • Utilities
    2.6%
  • Communications
    2.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    8.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    4.5%
  • ETF
    4.4%
  • Metals & Mining
    4.2%
  • Automobiles
    3.7%
  • Electrical Equipment
    3.3%
  • Utilities
    2.6%
  • Chemicals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.2%
  • IT Services
    2.2%
  • Food Products
    2.2%
  • Software
    2.1%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Specialty Retail
    1.5%
  • Household Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.8%
  • Personal Products
    0.8%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.7%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Media
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    7.5%
  • ETF
    4.4%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Apparel Accessories & Luxury
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Steel
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Electric Utilities
    1.5%
  • Household Products
    1.5%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Alternative Carriers
    1.4%
  • Pharmaceuticals
    1.3%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    0.9%
  • Consumer Electronics
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Multi-Utilities
    0.8%
  • Personal Products
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Tobacco
    0.7%
  • Apparel Retail
    0.7%
  • Brewers
    0.7%
  • Distillers & Vintners
    0.6%
  • Industrial Machinery
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.5%
  • Real Estate Development
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electronic Components
    0.5%
  • Railroads
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.2%
  • Communications Equipment
    0.2%
  • Homebuilding
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Systems Software
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:PTIN) was last updated on 4/28/2024 by MarketBeat.com Staff

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