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Pacer Trendpilot International ETF (PTIN) Holdings

$28.87 -0.10 (-0.35%)
(As of 11/15/2024 ET)

Top 50 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$56.20
+0.9%
3.94%97,641
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$101.74
-3.4%
2.02%27,674
3
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.62%3,549
4
SAP SE stock logo
SAP
SAP
$228.31
-1.3%
1.45%8,974
5Nestlé S.A.N/A1.42%22,989
6Roche Holding AGN/A1.32%51,666
7
Toyota Motor Co. stock logo
TM
Toyota Motor
$172.84
-0.4%
1.28%10,927
8Novartis AG ADRN/A1.26%17,348
9
Shell plc stock logo
SHEL
Shell
$65.47
+0.6%
1.25%27,436
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.23
-2.8%
1.19%27,195
11Royal Bank of CanadaN/A1.05%12,467
12
HSBC Holdings plc stock logo
HSBC
HSBC
$45.74
+1.8%
0.99%32,335
13Commonwealth Bank of AustraliaN/A0.98%14,640
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.98%11,200
15Siemens AG ADRN/A0.89%13,251
16
Unilever PLC stock logo
UL
Unilever
$57.40
0.88%21,915
17
BHP Group Limited stock logo
BHP
BHP Group
$51.84
-0.4%
0.85%22,723
18
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.68
-3.2%
0.85%108,021
19Schneider Electric S.E.N/A0.83%23,634
20
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.85
+0.6%
0.83%19,880
21
Sony Group Co. stock logo
SONY
Sony Group
$18.46
-0.2%
0.75%55,113
22Hitachi, Ltd.N/A0.73%40,608
23Allianz SEN/A0.72%3,450
24
Sanofi stock logo
SNY
Sanofi
$47.97
+0.3%
0.68%19,435
25Deutsche Telekom AGN/A0.64%30,615
26Recruit Holdings Co., Ltd.N/A0.64%14,433
27
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
0.63%10,604
28UBS Group AGN/A0.62%28,222
29L'Air Liquide S.A.N/A0.60%5,115
30The Toronto-Dominion BankN/A0.59%15,407
31Airbus SEN/A0.56%5,403
32ABB LtdN/A0.55%14,060
33CSL LimitedN/A0.55%4,275
34Enbridge Inc.N/A0.55%19,072
35
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.96
-2.3%
0.55%57,791
36Keyence CorporationN/A0.54%1,754
37
Relx Plc stock logo
RELX
Relx
$44.45
-3.3%
0.53%16,341
38AIA Group LimitedN/A0.52%24,460
39Zurich Insurance Group AGN/A0.52%1,288
40L'Oréal S.A.N/A0.50%2,038
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41
Brookfield Co. stock logo
BN
Brookfield
$56.79
-1.7%
0.49%12,632
42Iberdrola, S.A.N/A0.49%50,733
43
BP p.l.c. stock logo
BP
BP
$28.98
-0.2%
0.48%24,339
44National Australia Bank LimitedN/A0.48%26,973
45Safran SAN/A0.48%3,002
46Hermès International Société en commandite par actionsN/A0.46%302
47Shin-Etsu Chemical Co., Ltd.N/A0.46%17,541
48Tokio Marine Holdings, Inc.N/A0.46%17,309
49
GSK plc stock logo
GSK
GSK
$33.35
-1.9%
0.45%18,268
50Mitsubishi CorporationN/A0.45%36,563

Geographic Exposure

  • United States
    35.6%
  • Japan
    17.3%
  • Canada
    10.8%
  • Australia
    5.7%
  • France
    4.4%
  • Germany
    4.3%
  • Switzerland
    3.3%
  • United Kingdom
    3.0%
  • Sweden
    2.4%
  • Netherlands
    2.4%
  • Italy
    1.7%
  • Spain
    1.3%
  • Singapore
    1.1%
  • Hong Kong
    0.9%
  • Israel
    0.7%
  • Finland
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.4%
  • Denmark
    0.4%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Belgium
    0.2%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    46.5%
  • JPY
    17.3%
  • EUR
    15.3%
  • AUD
    5.8%
  • CHF
    3.3%
  • GBP
    3.2%
  • SEK
    2.7%
  • CAD
    1.6%
  • SGD
    1.2%
  • HKD
    1.1%
  • ILS
    0.5%
  • NOK
    0.5%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    11.3%
  • Health Care
    11.1%
  • Technology
    10.3%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.2%
  • Materials
    6.3%
  • Energy
    4.8%
  • ETF
    3.8%
  • Communications
    3.3%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.5%
  • Biotechnology
    9.0%
  • Insurance
    5.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.9%
  • ETF
    3.8%
  • Metals & Mining
    3.6%
  • IT Services
    2.8%
  • Automobiles
    2.8%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Utilities
    2.4%
  • Chemicals
    2.2%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.8%
  • Specialty Retail
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Machinery
    1.2%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Personal Products
    0.9%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.8%
  • Tobacco
    0.8%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    7.0%
  • ETF
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Apparel Accessories & Luxury
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.1%
  • Aerospace & Defense
    1.8%
  • Steel
    1.8%
  • Pharmaceuticals
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Household Products
    1.3%
  • Health Care Supplies
    1.2%
  • Specialty Chemicals
    1.2%
  • Security & Alarm Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Personal Products
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Tobacco
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • Reinsurance
    0.7%
  • Human Resource & Employment Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Brewers
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Distillers & Vintners
    0.5%
  • Industrial Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Movies & Entertainment
    0.4%
  • Semiconductor Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Development
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homebuilding
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks
    0.1%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • REIT
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PTIN) was last updated on 11/17/2024 by MarketBeat.com Staff
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