PTBD ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot US Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 891 |
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| SEC series ID | S000066706 |
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Positions 401–500 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.097307% | 91,438.8 | 115,000 PA |
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| YUM | YUM! BRANDS INC | 0.097278% | 91,411.48 | 95,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.097251% | 91,386.42 | 95,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.097169% | 91,309.25 | 95,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.097074% | 91,219.8 | 90,000 PA |
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| SM | SM ENERGY CO | 0.097026% | 91,174.8 | 90,000 PA |
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| NRG | NRG ENERGY INC | 0.096862% | 91,020.79 | 90,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.096744% | 90,910.05 | 110,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.09673% | 90,896.97 | 90,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.096673% | 90,842.78 | 90,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.096613% | 90,786.55 | 90,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.096533% | 90,712.07 | 85,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.096099% | 90,304.09 | 95,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.096066% | 90,272.83 | 90,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.095877% | 90,095.13 | 95,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.095718% | 89,945.56 | 95,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.095648% | 89,880.24 | 90,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.095648% | 89,880 | 90,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.095628% | 89,860.95 | 90,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.095619% | 89,853.08 | 90,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.095581% | 89,817.06 | 115,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.095508% | 89,748.38 | 90,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.09549% | 89,731.25 | 100,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.095456% | 89,699.36 | 95,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.095355% | 89,605.14 | 90,000 PA |
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| LAD | LITHIA MOTORS INC | 0.095294% | 89,546.97 | 90,000 PA |
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| GAP | GAP INC/THE | 0.095254% | 89,510.19 | 95,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.095126% | 89,389.07 | 90,000 PA |
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| PG&E CORP | PG&E CORP | 0.095071% | 89,337.38 | 90,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.094997% | 89,267.92 | 90,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.094775% | 89,059.57 | 85,000 PA |
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| MAGN | MAGNERA CORP | 0.094765% | 89,050.63 | 95,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.094758% | 89,043.73 | 115,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.094606% | 88,900.54 | 95,000 PA |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.094521% | 88,821.04 | 90,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.094359% | 88,668.94 | 90,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.094245% | 88,561.95 | 90,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.093905% | 88,242.47 | 85,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.09378% | 88,125.09 | 90,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.093736% | 88,082.9 | 85,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.093724% | 88,072.5 | 85,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.093707% | 88,055.84 | 85,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.093508% | 87,869.26 | 85,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.093478% | 87,840.9 | 85,000 PA |
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| DVA | DAVITA INC | 0.093461% | 87,824.47 | 85,000 PA |
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| DVA | DAVITA INC | 0.093131% | 87,515.2 | 85,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.093109% | 87,494.04 | 85,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.093066% | 87,453.61 | 85,000 PA |
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| BELL CANADA | BELL CANADA | 0.092934% | 87,329.72 | 85,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.092685% | 87,095.59 | 85,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.092635% | 87,048.98 | 85,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.092481% | 86,903.64 | 85,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.092395% | 86,823.51 | 85,000 PA |
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| SUN | SUNOCO LP | 0.092371% | 86,800.3 | 85,000 PA |
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| POST | POST HOLDINGS INC | 0.092304% | 86,737.64 | 85,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.092275% | 86,710.44 | 85,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.092083% | 86,529.9 | 85,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.09202% | 86,471.13 | 85,000 PA |
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| BALL | BALL CORP | 0.091928% | 86,384.37 | 85,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.091746% | 86,213.13 | 85,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.091687% | 86,158.25 | 95,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.091648% | 86,121.64 | 85,000 PA |
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| ENTG | ENTEGRIS INC | 0.09155% | 86,028.78 | 85,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.091491% | 85,974.16 | 85,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.091375% | 85,864.59 | 85,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.091329% | 85,821.75 | 90,000 PA |
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| ESAB | ESAB CORP | 0.091318% | 85,811.38 | 85,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.091209% | 85,708.53 | 85,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.091207% | 85,707.14 | 80,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.091111% | 85,616.74 | 85,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.091066% | 85,574.62 | 85,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.090852% | 85,373.01 | 85,000 PA |
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| SUN | SUNOCO LP | 0.090751% | 85,278 | 85,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.090717% | 85,246.4 | 85,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.090709% | 85,238.75 | 95,000 PA |
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| YUM | YUM! BRANDS INC | 0.090528% | 85,068.65 | 85,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.090501% | 85,043.25 | 90,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.090459% | 85,004.22 | 85,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.090436% | 84,982.05 | 90,000 PA |
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| PG&E CORP | PG&E CORP | 0.090407% | 84,955 | 85,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.090361% | 84,911.5 | 85,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.090309% | 84,862.8 | 90,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.09024% | 84,798.3 | 90,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.090228% | 84,786.62 | 85,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.090225% | 84,783.7 | 125,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.090193% | 84,754.22 | 85,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.090189% | 84,749.79 | 85,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.090146% | 84,709.59 | 80,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.090013% | 84,585.02 | 85,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.089841% | 84,423.64 | 85,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.089741% | 84,328.82 | 85,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.089717% | 84,306.78 | 85,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.089601% | 84,198.07 | 85,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.089497% | 84,100 | 80,000 PA |
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| PG&E CORP | PG&E CORP | 0.089474% | 84,078.65 | 85,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.089472% | 84,076.1 | 90,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.089467% | 84,071.72 | 85,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.089353% | 83,964.31 | 85,000 PA |
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| YUM | YUM! BRANDS INC | 0.089266% | 83,882.75 | 90,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.089164% | 83,787.34 | 85,000 PA |
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