PTBD ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026

PTBD ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026
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PTBD holds 5.3% of its assets in its 10 largest positions as of Jun 30, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing the top 10 of 954 holdings · as of Jun 30, 2026
Top 10 weight
5.27%
PTBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
1.74%		1.7%1,501,488$1.50M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.57%		2.3%480,000$486.5KHealth CarePharmaceuticals
Sector and industry · Pro
3—Meridian Arc Holdco Llc 6.25% 30-Apr-2031
0.51%		2.8%440,000$440.2K
4DebtEchostar Corp
0.48%		3.3%380,000$411.4K
5—Picard Midco Inc 6.5% 31Mar2029
0.33%		3.6%290,000$282.9K
6—Transdigm Inc Corp. Note 2028-08-15
0.33%		4.0%280,000$282.8K
7—TRANSDIGM INC 6.38% 01Mar2029
0.33%		4.3%280,000$284.6K
8DebtSr Unsecured 144A 10/29 5.25
0.33%		4.6%290,000$288.4K
9—Quikrete Holdi 6.375 3/32
0.33%		5.0%275,000$280.9K
10—Cloud Software Group Inc 9% 30Sep2029
0.32%		5.3%280,000$274.4K
More holdings · Pro
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply Chain

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Cash & Other at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 14.8%.

PTBD sectors provide a detailed breakdown. PTBD overlap shows how holdings compare to other funds in your portfolio.

Compare PTBD

PTBD vs SPYPTBD vs QQQPTBD vs VOOPTBD vs VTIPTBD vs IVVPTBD vs SCHDPTBD vs VYMPTBD vs VXUS
Showing 10 of 954 holdingsTop 10 Weight: 5.27%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.74%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.57%
3-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.51%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.48%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
6TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials0.33%
7TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.33%
8MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.33%
9QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.33%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
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Holdings Distribution

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