PTBD ETF top 10 holdings are 5.2% of the fund as of Aug 5, 2026

PTBD ETF top 10 holdings are 5.2% of the fund as of Aug 5, 2026
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PTBD holds 5.2% of its assets in its 10 largest positions as of Aug 5, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing the top 10 of 998 holdings · as of Aug 5, 2026
Top 10 weight
5.15%
PTBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
1.63%		1.6%1,398,741$1.40M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.58%		2.2%480,000$496.7KHealth CarePharmaceuticals
Sector and industry · Pro
3DebtMeridian Arc Holdco Llc 144A
0.50%		2.7%440,000$425.6K
4—Allied Universal Holdco Llc 7.875% 15-Feb-2031
0.48%		3.2%380,000$412.0K
5—Picard Midco Inc 144A 6.5% Mar 31, 2029
0.33%		3.5%290,000$286.8K
6—Transdigm Inc Corp. Note 2028-08-15
0.33%		3.9%280,000$282.5K
7DebtQuikrete Holdings Inc
0.33%		4.2%275,000$279.7K
8DebtTransdigm Inc
0.33%		4.5%280,000$284.1K
9DebtPr Rno Property Owner 1 Llc
0.32%		4.8%290,000$276.1K
10—Cloud Software Group Inc 9% 30Sep2029
0.32%		5.2%280,000$277.5K
More holdings · Pro
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Cash & Other at 1.6%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 14.1%.

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 998 holdingsTop 10 Weight: 5.15%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.63%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.58%
3-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.50%
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.48%
5TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.33%
6TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials0.33%
7-Quikrete Holdings Inc 6.375% 03/01/2032Other0.33%
8-Transdigm Inc 6.375% 03/01/2029Other0.33%
9-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.32%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
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Holdings Distribution

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