PTBD ETF holdings Page 6
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 |
|---|
| Reported holdings | 891 |
|---|
| SEC series ID | S000066706 |
|---|
Positions 501–600 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.089028% | 83,659.44 | 85,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.088996% | 83,629.22 | 90,000 PA |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.088995% | 83,628.22 | 85,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.088964% | 83,598.82 | 90,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.088679% | 83,331.23 | 75,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.088523% | 83,184.92 | 80,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.088507% | 83,169.54 | 85,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.088216% | 82,896.36 | 85,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.087884% | 82,584.04 | 85,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.087596% | 82,313.64 | 115,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.087404% | 82,132.8 | 80,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.087313% | 82,047.74 | 85,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.087286% | 82,022.32 | 80,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.0872% | 81,941.74 | 80,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.086984% | 81,738.3 | 85,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.086947% | 81,703.7 | 85,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.086883% | 81,643.42 | 75,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.086808% | 81,572.94 | 80,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.086669% | 81,442.75 | 85,000 PA |
|---|
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.086634% | 81,409.46 | 75,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.086552% | 81,332.5 | 80,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.086507% | 81,290.08 | 80,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.086193% | 80,995.6 | 80,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.085849% | 80,671.54 | 80,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.085805% | 80,630.25 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.085747% | 80,576 | 80,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.085732% | 80,561.93 | 75,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.085642% | 80,477.66 | 75,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.085639% | 80,475 | 75,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.085619% | 80,456 | 80,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.085465% | 80,310.94 | 75,000 PA |
|---|
| GETY | GETTY IMAGES INC | 0.085302% | 80,158.28 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.085241% | 80,100.7 | 80,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.085199% | 80,061.56 | 75,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.085171% | 80,035.02 | 80,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.084988% | 79,862.6 | 85,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.084938% | 79,816.27 | 85,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.084917% | 79,796.29 | 80,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.084894% | 79,774.14 | 80,000 PA |
|---|
| SUN | SUNOCO LP | 0.084886% | 79,766.6 | 80,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.084801% | 79,687.2 | 80,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.084763% | 79,651.27 | 75,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.084755% | 79,644.14 | 80,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.084724% | 79,614.38 | 75,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.084714% | 79,605.1 | 75,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.084567% | 79,466.92 | 75,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.084561% | 79,461.82 | 80,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.084444% | 79,351.63 | 75,000 PA |
|---|
| ARETEC GROUP INC | ARETEC GROUP INC | 0.084418% | 79,327.65 | 75,000 PA |
|---|
| SM | SM ENERGY CO | 0.084358% | 79,270.41 | 75,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.084327% | 79,241.53 | 75,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.084229% | 79,150.05 | 75,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.084203% | 79,125 | 75,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.08406% | 78,990.98 | 85,000 PA |
|---|
| SNEX | STONEX GROUP INC | 0.084044% | 78,976.09 | 75,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.084025% | 78,958.41 | 75,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.083965% | 78,901.71 | 80,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.083867% | 78,809.11 | 75,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.08378% | 78,727.4 | 80,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.083749% | 78,699.05 | 80,000 PA |
|---|
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.083726% | 78,676.69 | 75,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.083643% | 78,599.39 | 75,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.083625% | 78,582.23 | 75,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.083516% | 78,479.54 | 75,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.083458% | 78,424.69 | 80,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.083367% | 78,340.08 | 75,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.083294% | 78,270.86 | 80,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.08329% | 78,267.33 | 75,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.083271% | 78,249.02 | 75,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.083212% | 78,193.69 | 75,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.083159% | 78,143.8 | 80,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.083143% | 78,129.17 | 75,000 PA |
|---|
| GEO | GEO GROUP INC/THE | 0.083053% | 78,044.83 | 75,000 PA |
|---|
| CHRD | CHORD ENERGY CORP | 0.082994% | 77,988.9 | 75,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.082993% | 77,988.33 | 75,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.082992% | 77,987.06 | 75,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.082894% | 77,895 | 75,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.082877% | 77,879.54 | 75,000 PA |
|---|
| RBA | RB GLOBAL HOLDINGS INC | 0.082846% | 77,850.35 | 75,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.082841% | 77,845.16 | 75,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.08279% | 77,797.08 | 75,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.08273% | 77,740.63 | 75,000 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.082647% | 77,663 | 75,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.082626% | 77,643.33 | 75,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.08262% | 77,637.69 | 75,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.082609% | 77,627.77 | 75,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.082603% | 77,621.38 | 75,000 PA |
|---|
| TU | TELUS CORP | 0.082578% | 77,598.67 | 75,000 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.082569% | 77,589.91 | 75,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.082539% | 77,561.94 | 75,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.082517% | 77,541.25 | 85,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.082432% | 77,460.86 | 80,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.082345% | 77,379.07 | 75,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.082333% | 77,367.72 | 120,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.082325% | 77,360.38 | 75,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.082306% | 77,342.4 | 75,000 PA |
|---|
| CC | CHEMOURS CO | 0.082223% | 77,264.44 | 75,000 PA |
|---|
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.082133% | 77,180 | 80,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.082066% | 77,117.12 | 75,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.082034% | 77,086.66 | 80,000 PA |
|---|