PTBD ETF largest sector is Financials at 14.9% as of Jun 30, 2026

PTBD ETF largest sector is Financials at 14.9% as of Jun 30, 2026
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Financials is PTBD's largest sector at 14.9% of the fund as of Jun 30, 2026. PTBD is Pacer Trendpilot US Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTBD ETF Sector Allocation

PTBD sector allocation breaks down across Financials (14.8%), Industrials (8.5%), Consumer Discretionary (8.4%), Communication Services (8.3%), Health Care (7.3%). Across 954 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

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.87%
  • 2Industrials
    8.50%
  • 3Consumer Discretionary
    8.36%
  • 4Communication Services
    8.28%
  • 5Health Care
    7.31%
  • 6Energy
    4.86%
  • 7Information Technology
    4.84%
  • 8Materials
    4.64%
  • 9Utilities
    2.30%
  • 10Real Estate
    2.16%
  • 11Consumer Staples
    2.02%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
72 holdings
Cable & Satellite
3.2%
23 holdings
Application Software
2.6%
20 holdings
Aerospace & Defense
2.5%
19 holdings
Oil & Gas Storage & Transportation
2.4%
26 holdings
Broadcasting
2.2%
18 holdings
Casinos & Gaming
2.0%
18 holdings
Hotels, Resorts & Cruise Lines
1.9%
20 holdings
Health Care Services
1.9%
18 holdings
Health Care Facilities
1.8%
15 holdings
Multi-Sector Holdings
1.8%
14 holdings
Pharmaceuticals
1.7%
11 holdings
Integrated Telecommunication Services
1.6%
14 holdings
Specialty Chemicals
1.5%
17 holdings
Thrifts & Mortgage Finance
1.3%
13 holdings