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Pacer Trendpilot US Bond ETF (PTBD) Holdings

Pacer Trendpilot US Bond ETF logo
$20.18 0.00 (0.00%)
(As of 11/22/2024 ET)

Top 50 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.47%2,608,895
2Medline Borrower LP 3.88%N/A0.39%749,000
3Tibco Software Inc 6.5%N/A0.37%669,000
4Cloud Software Group Inc. 9%N/A0.36%638,000
5DISH Network Corporation 11.75%N/A0.36%608,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.33%613,000
7HUB International Ltd. 7.25%N/A0.32%543,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.31%568,000
9Venture Global LNG Inc. 9.5%N/A0.31%498,000
10Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.30%563,000
11U.S. Bank Money Market Deposit AccountN/A0.30%527,991
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%507,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.29%498,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%498,000
15TransDigm, Inc. 6.38%N/A0.28%482,000
16Mauser Packaging Solutions Holding Co. 7.88%N/A0.27%472,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.26%503,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.26%462,000
19Intelsat Jackson Holdings SA 6.5%N/A0.26%498,000
20TransDigm, Inc. 5.5%N/A0.26%467,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%482,000
22Davita Inc 4.63%N/A0.25%482,000
23DISH DBS Corporation 5.25%N/A0.25%482,000
24Neptune BidCo US Inc. 9.29%N/A0.25%467,000
25Tenet Healthcare Corporation 6.13%N/A0.25%437,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A0.24%427,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.24%498,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%442,000
29Community Health Systems Incorporated 10.88%N/A0.24%392,000
30UKG Inc. 6.88%N/A0.24%417,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%482,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%457,000
33Medline Borrower LP 5.25%N/A0.23%417,000
34Staples, Inc. 10.75%N/A0.23%422,000
35Carnival Holdings Bermuda Ltd. 10.38%N/A0.22%362,000
36DISH DBS Corporation 5.75%N/A0.22%437,000
37Minerva Merger Subordinated Inc. 6.5%N/A0.22%412,000
38Venture Global LNG Inc. 8.13%N/A0.22%377,000
39Venture Global LNG Inc. 8.38%N/A0.22%377,000
40Boost Newco Borrower LLC 7.5%N/A0.21%362,000
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41TransDigm, Inc. 6.63%N/A0.21%367,000
42Western Digital Corp. 4.75%N/A0.21%382,000
43Block Inc 6.5%N/A0.20%357,000
44CSC Holdings, LLC 11.75%N/A0.20%367,000
45Newell Brands Inc. 5.7%N/A0.20%352,000
46Rakuten Group Inc. 9.75%N/A0.20%332,000
47TransDigm, Inc. 6.75%N/A0.20%352,000
48United Air Lines, Inc. 4.38%N/A0.20%357,000
49Venture Global LNG Inc. 9.88%N/A0.20%332,000
50Vodafone Group PLC 7%N/A0.20%332,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.4%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    3.1%
  • Consumer Discretionary
    2.7%
  • Financials
    1.2%
  • Technology
    1.0%
  • Health Care
    1.0%
  • Industrials
    0.9%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.3%

Industry Exposure

  • Media
    1.5%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Banks
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialty Retail
    0.1%
  • Media & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • REIT
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Banks
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Tires & Rubber
    0.2%
  • Aerospace & Defense
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Housewares & Specialties
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electric Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Facilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Restaurants
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    39.6%
  • 6-8
    30.7%
  • 8-10
    15.3%
  • 2-4
    8.0%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    60.5%
  • 3-5
    28.5%
  • 1-3
    6.8%
  • 30+
    1.8%
  • 10-15
    1.2%
  • 20-30
    0.2%

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This page (NYSEARCA:PTBD) was last updated on 11/24/2024 by MarketBeat.com Staff
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