PTBD ETF

PTBD ETF
$18.38
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Financials is PTBD's largest sector at 14.7% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (14.7%), Industrials (8.1%), Communication Services (7.8%), Consumer Discretionary (7.6%), Health Care (6.7%). Across 2060 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

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.73%
  • 2Industrials
    8.16%
  • 3Communication Services
    7.76%
  • 4Consumer Discretionary
    7.56%
  • 5Health Care
    6.72%
  • 6Energy
    4.80%
  • 7Information Technology
    4.77%
  • 8Materials
    3.94%
  • 9Consumer Staples
    2.41%
  • 10Utilities
    2.31%
  • 11Real Estate
    2.07%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
74 holdings
Application Software
2.5%
19 holdings
Oil & Gas Storage & Transportation
2.5%
27 holdings
Broadcasting
2.4%
21 holdings
Cable & Satellite
2.4%
19 holdings
Aerospace & Defense
2.3%
17 holdings
Hotels, Resorts & Cruise Lines
1.8%
20 holdings
Health Care Services
1.7%
17 holdings
Multi-Sector Holdings
1.6%
15 holdings
Casinos & Gaming
1.6%
16 holdings
Thrifts & Mortgage Finance
1.6%
16 holdings
Health Care Facilities
1.6%
15 holdings
Pharmaceuticals
1.4%
9 holdings
Integrated Telecommunication Services
1.4%
15 holdings
Data Processing & Outsourced Services
1.4%
10 holdings