PTBD ETF holdings Page 7
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 |
|---|
| SEC series ID | S000066706 |
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Positions 601–700 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLOCK INC | BLOCK INC | 0.081975% | 77,031.25 | 85,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.081945% | 77,002.94 | 75,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.081927% | 76,986.75 | 75,000 PA |
|---|
| AXON | AXON ENTERPRISE INC | 0.081924% | 76,983.38 | 75,000 PA |
|---|
| SM | SM ENERGY CO | 0.081881% | 76,942.97 | 75,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.081874% | 76,936.41 | 75,000 PA |
|---|
| SM | SM ENERGY CO | 0.081815% | 76,880.97 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.081779% | 76,847.1 | 75,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.081777% | 76,845.34 | 80,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.081742% | 76,812.72 | 75,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.081738% | 76,809.23 | 75,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.081719% | 76,791.05 | 75,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.081704% | 76,776.62 | 75,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.081674% | 76,748.62 | 75,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.081657% | 76,732.31 | 75,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.081634% | 76,711.22 | 75,000 PA |
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| CC | CHEMOURS CO | 0.081622% | 76,699.83 | 75,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.08162% | 76,697.96 | 75,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.081613% | 76,691.3 | 80,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.081475% | 76,562.15 | 75,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.081425% | 76,514.63 | 75,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.081393% | 76,485 | 75,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.081338% | 76,432.93 | 75,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.081223% | 76,324.7 | 75,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.081201% | 76,304.6 | 75,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.081156% | 76,261.82 | 75,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.081141% | 76,248.07 | 75,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.081091% | 76,201.05 | 75,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.081061% | 76,172.23 | 75,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.081021% | 76,135.35 | 75,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.081017% | 76,131.75 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.080956% | 76,074.34 | 75,000 PA |
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| TEX | TEREX CORP | 0.080934% | 76,053.38 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.080919% | 76,039.29 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.080915% | 76,035.09 | 75,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.080884% | 76,006.25 | 75,000 PA |
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| PACIFICORP | PACIFICORP | 0.08087% | 75,993.51 | 75,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.080846% | 75,970.97 | 75,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.080826% | 75,952.05 | 75,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.080794% | 75,922.21 | 75,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.080786% | 75,913.92 | 75,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.080744% | 75,875.15 | 75,000 PA |
|---|
| RBLX | ROBLOX CORP | 0.080714% | 75,846.4 | 80,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.080651% | 75,787.36 | 75,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.080648% | 75,784.17 | 75,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.080584% | 75,724.34 | 75,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.080545% | 75,688.12 | 75,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.080544% | 75,687.26 | 75,000 PA |
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| CLH | CLEAN HARBORS INC | 0.080537% | 75,680.19 | 75,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.080532% | 75,675.56 | 75,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.080507% | 75,652.05 | 75,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.080486% | 75,632.25 | 75,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.080326% | 75,482.14 | 75,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.080218% | 75,380.81 | 75,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.080214% | 75,377 | 75,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.080192% | 75,356.25 | 75,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.080164% | 75,330.11 | 75,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.08013% | 75,297.86 | 75,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.080105% | 75,274.8 | 75,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.080068% | 75,239.57 | 75,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.080033% | 75,206.8 | 75,000 PA |
|---|
| BALL | BALL CORP | 0.08002% | 75,194.48 | 75,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.080006% | 75,180.89 | 75,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.079971% | 75,148.5 | 75,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.079915% | 75,095.54 | 75,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.079899% | 75,081.18 | 75,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.079827% | 75,013.18 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.079816% | 75,003.21 | 75,000 PA |
|---|
| MEOH | METHANEX CORP | 0.079786% | 74,974.95 | 75,000 PA |
|---|
| TU | TELUS CORP | 0.079769% | 74,958.47 | 75,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.079768% | 74,957.4 | 75,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.079743% | 74,934.56 | 75,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.079739% | 74,930.5 | 75,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.079738% | 74,929.16 | 75,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.079725% | 74,917.09 | 75,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.079712% | 74,904.94 | 75,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.079668% | 74,863.44 | 75,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.079663% | 74,859.38 | 75,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.079655% | 74,851.24 | 75,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.079633% | 74,831.12 | 80,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.079619% | 74,817.38 | 75,000 PA |
|---|
| MEOH | METHANEX CORP | 0.079567% | 74,769.23 | 75,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.079556% | 74,758.05 | 75,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.079535% | 74,739.13 | 75,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.07951% | 74,714.81 | 75,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.079484% | 74,690.78 | 75,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.079475% | 74,682.5 | 80,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.079465% | 74,673.23 | 75,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.079464% | 74,672.22 | 75,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.07945% | 74,658.46 | 80,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.079435% | 74,644.75 | 75,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.079328% | 74,544.25 | 75,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.079304% | 74,521.35 | 75,000 PA |
|---|
| COIN | COINBASE GLOBAL INC | 0.07927% | 74,489.69 | 85,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.079253% | 74,474 | 75,000 PA |
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| TEX | TEREX CORP | 0.079186% | 74,410.67 | 75,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.079162% | 74,387.84 | 75,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.079153% | 74,379.82 | 75,000 PA |
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| OLN | OLIN CORP | 0.079129% | 74,357.24 | 75,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.079125% | 74,353.37 | 75,000 PA |
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