PTBD ETF largest sector is Financials at 14.2% as of Aug 5, 2026

PTBD ETF largest sector is Financials at 14.2% as of Aug 5, 2026
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Financials is PTBD's largest sector at 14.2% of the fund as of Aug 5, 2026. PTBD is Pacer Trendpilot US Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PTBD ETF Sector Allocation

PTBD sector allocation breaks down across Financials (14.1%), Consumer Discretionary (7.0%), Communication Services (6.8%), Industrials (6.6%), Health Care (5.8%). Across 998 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTBD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PTBD by country shows geographic exposure. PTBD overlap reveals how sector exposure compares with other funds.

PTBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.21%
  • 2Consumer Discretionary
    7.02%
  • 3Communication Services
    6.80%
  • 4Industrials
    6.64%
  • 5Health Care
    5.77%
  • 6Energy
    4.16%
  • 7Information Technology
    4.01%
  • 8Materials
    3.42%
  • 9Utilities
    2.08%
  • 10Consumer Staples
    1.87%
  • 11Real Estate
    1.66%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
71 holdings
Cable & Satellite
2.4%
19 holdings
Application Software
2.2%
17 holdings
Broadcasting
2.1%
18 holdings
Oil & Gas Storage & Transportation
2.0%
22 holdings
Health Care Services
2.0%
19 holdings
Casinos & Gaming
1.8%
16 holdings
Multi-Sector Holdings
1.7%
13 holdings
Health Care Facilities
1.4%
13 holdings
Aerospace & Defense
1.4%
9 holdings
Hotels, Resorts & Cruise Lines
1.3%
14 holdings
Insurance Brokers
1.2%
10 holdings
Pharmaceuticals
1.2%
8 holdings
Diversified Support Services
1.2%
11 holdings
Data Processing & Outsourced Services
1.1%
9 holdings