Pacer Trendpilot European Index ETF (PTEU) Holdings

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$27.07

+0.12 (+0.45%)

(As of 05/31/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 PTEU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$960.35 -0.6%	6.43%	2,616
2	SAP SAP	$182.44 +1.2%	3.56%	7,279
3	LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$160.74 +1.2%	3.29%	8,207
4	TTE TotalEnergies	$73.12 +3.1%	2.49%	13,656
5	Siemens AG ADR	N/A	2.41%	9,897
6	Schneider Electric SE	N/A	2.22%	3,529
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7	Allianz SE	N/A	1.89%	2,585
8	L'Oreal SA	N/A	1.87%	1,531
9	SNY Sanofi	$49.03 +2.5%	1.76%	14,407
10	Air Liquide SA	N/A	1.69%	3,397
11	EADSY Airbus	$42.49 -1.0%	1.69%	15,560
12	SAN Banco Santander	$5.24 +1.9%	1.38%	106,838
13	Hermes International SA	N/A	1.35%	227
14	Safran SA	N/A	1.33%	2,263
15	Deutsche Telekom AG	N/A	1.28%	21,409
16	Iberdrola SA	N/A	1.28%	38,866
17	BNPQY BNP Paribas	$36.86 +0.1%	1.26%	13,564
18	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	1.16%	2,410,918
19	Munchener Ruckversicherungs-Gesellschaft AG	N/A	1.15%	908
20	Essilorluxottica	N/A	1.13%	2,007
21	UniCredit SpA	N/A	1.10%	11,007
22	AXA SA	N/A	1.08%	11,782
23	BBVA Banco Bilbao Vizcaya Argentaria	$10.91 +0.7%	1.06%	38,792
24	BUD Anheuser-Busch InBev SA/NV	$63.07 +1.2%	1.05%	6,575
25	Intesa Sanpaolo	N/A	1.05%	107,020
26	Mercedes-Benz Group AG	N/A	1.03%	5,694
27	Vinci SA	N/A	1.01%	3,227
28	ING ING Groep	$17.89 +0.6%	1.00%	22,396
29	Enel SpA	N/A	0.94%	51,526
30	Prosus NV Ordinary Shares - Class N	N/A	0.94%	10,044
31	Infineon Technologies AG	N/A	0.89%	8,645
32	Industria De Diseno Textil SA Share From Split	N/A	0.84%	6,969
33	Ferrari NV	N/A	0.81%	784
34	Stellantis NV	N/A	0.80%	14,170
35	Basf SE	N/A	0.77%	5,902
36	DHL Group	N/A	0.70%	6,581
37	ADDYY adidas	$126.58 +1.0%	0.69%	2,173
38	Compagnie de Saint-Gobain SA	N/A	0.68%	3,021
39	Nordea Bank Abp	N/A	0.68%	21,884
40	Danone SA	N/A	0.67%	4,103
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41	Wolters Kluwer NV	N/A	0.67%	1,619
42	ADYEY Adyen	$12.89 +0.5%	0.63%	19,582
43	Capgemini SE	N/A	0.61%	1,075
44	Deutsche Boerse AG	N/A	0.60%	1,224
45	Deutsche Bank AG	N/A	0.57%	13,347
46	ASM International NV	N/A	0.56%	310
47	E ENI	$31.53 +1.3%	0.56%	7,018
48	Amadeus IT Group SA	N/A	0.53%	2,961
49	Assicurazioni Generali	N/A	0.53%	8,186
50	Bayerische Motoren Werke AG	N/A	0.52%	2,050

Geographic Exposure

United States
24.3%
France
22.2%
Germany
17.5%
Netherlands
9.0%
Italy
6.3%
Spain
5.5%
Finland
2.7%
Belgium
1.5%
Greece
0.7%
Ireland
0.7%
Austria
0.6%
Portugal
0.5%
Luxembourg
0.2%
Bermuda
0.2%

Currency Exposure

EUR
68.0%
USD
31.0%

Sector Exposure

Financials
20.0%
Industrials
14.2%
Consumer Discretionary
11.3%
Technology
8.7%
Health Care
6.2%
Materials
6.2%
Consumer Staples
5.8%
Utilities
5.6%
Energy
3.9%
Communications
3.6%
Real Estate
0.3%

Industry Exposure

Banks
12.3%
Insurance
5.7%
Electrical Equipment
5.6%
Utilities
5.5%
Textiles Apparel & Luxury Goods
5.3%
Software
4.7%
Chemicals
4.3%
Oil Gas & Consumable Fuels
3.9%
Aerospace & Defense
3.7%
Biotechnology
3.6%
Automobiles
3.2%
Diversified Telecommunication Services
2.9%
Household Products
2.5%
Beverages
2.2%
Health Care Equipment & Supplies
2.2%
Semiconductors & Semiconductor Equipment
2.1%
Specialty Retail
2.1%
Construction & Engineering
1.7%
IT Services
1.5%
Machinery
1.2%
Construction Materials
1.0%
Capital Markets
0.9%
Air Freight & Logistics
0.8%
Real Estate Management & Development
0.8%
Media
0.7%
Auto Components
0.6%
Paper & Forest Products
0.5%
Diversified Consumer Services
0.5%
Metals & Mining
0.4%
Transportation Infrastructure
0.4%
Health Care Providers & Services
0.4%
Communications Equipment
0.3%
Hotels Restaurants & Leisure
0.3%
Building Products
0.2%
Equity Real Estate Investment
0.2%
Internet & Direct Marketing Retail
0.2%
Commercial Services & Supplies
0.2%
Diversified Financial Services
0.2%
Trading Companies & Distributors
0.1%
Professional Services
0.1%
Food Products
0.1%
Health Care Technology
0.1%
Airlines
0.1%

SubIndustry Exposure

Diversified Banks
12.2%
Electrical Components & Equipment
5.6%
Apparel Accessories & Luxury
5.2%
Application Software
4.7%
Aerospace & Defense
3.7%
Integrated Oil & Gas
3.7%
Electric Utilities
3.2%
Automobile Manufacturers
3.2%
Biotechnology
2.8%
Diversified Chemicals
2.7%
Household Products
2.5%
Alternative Carriers
2.5%
Life & Health Insurance
2.1%
Property & Casualty Insurance
2.0%
Semiconductors
1.9%
Multi-Utilities
1.9%
Brewers
1.7%
Construction & Engineering
1.7%
Reinsurance
1.5%
Specialty Chemicals
1.2%
Health Care Supplies
1.2%
Apparel Retail
1.1%
Construction Materials
1.0%
Industrial Machinery
0.9%
Health Care Equipment
0.8%
Food Retail
0.8%
Research & Consulting Services
0.8%
Air Freight & Logistics
0.8%
Security & Alarm Services
0.7%
IT Consulting & Other Services
0.7%
Auto Parts & Equipment
0.6%
Distillers & Vintners
0.5%
Advertising
0.5%
Pharmaceuticals
0.5%
Paper Products
0.5%
REIT
0.5%
Steel
0.4%
Integrated Telecommunication Services
0.4%
Health Care Facilities
0.4%
Real Estate Operating Companie
0.4%
Communications Equipment
0.3%
Airport Services
0.3%
Multi-Sector Holdings
0.3%
Oil & Gas Storage & Transporta
0.3%
Trading Companies & Distributors
0.3%
Construction Machinery & Heavy Trucks
0.3%
Building Products
0.2%
Internet & Direct Marketing Retail
0.2%
Diversified Support Services
0.2%
Semiconductor Equipment
0.2%
Oil & Gas Refining & Marketing
0.2%
Data Processing & Outsourced Services
0.1%
Hypermarkets & Super Centers
0.1%
Agricultural Products
0.1%
Renewable Electricity
0.1%
Hotels Resorts & Cruise Lines
0.1%
Life Sciences Tools & Services
0.1%
Automotive Retail
0.1%
Real Estate Development
0.1%
Multi-line Insurance
0.1%
Movies & Entertainment
0.1%
Gas Utilities
0.1%
Highways & Railtracks
0.1%
Asset Management & Custody Banks
0.1%
Human Resource & Employment Services
0.1%
Leisure Facilities
0.1%
Footwear
0.1%
Packaged Foods & Meats
0.1%
Health Care Distributors
0.1%
Airlines
0.1%
Specialty Stores
0.1%
Investment Banking & Brokerage
0.1%
Tires & Rubber
0.1%
Casinos & Gaming
0.1%

Coupon Exposure

4-6
0.3%

Maturity Exposure

5-10
0.3%

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This page (BATS:PTEU) was last updated on 6/2/2024 by MarketBeat.com Staff

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Pacer Trendpilot European Index ETF (PTEU) Holdings

Top 50 PTEU Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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