PTBD ETF holdings Page 9
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 801–891 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.05739% | 53,929.5 | 60,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.05725% | 53,798 | 100,000 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.057177% | 53,729.23 | 55,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.057107% | 53,663.02 | 55,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.057067% | 53,625.5 | 55,000 PA |
|---|
| GEO | GEO GROUP INC/THE | 0.05706% | 53,618.97 | 50,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.056495% | 53,087.74 | 55,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.055923% | 52,550.48 | 50,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.055725% | 52,364.44 | 50,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.055673% | 52,315.63 | 50,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.05551% | 52,162.67 | 50,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.055509% | 52,161.52 | 50,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.055434% | 52,090.74 | 50,000 PA |
|---|
| ACA | ARCOSA INC | 0.055168% | 51,841.46 | 50,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.055062% | 51,741.13 | 50,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.054958% | 51,644.1 | 50,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.054895% | 51,584.85 | 50,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.054841% | 51,533.57 | 50,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.054771% | 51,467.83 | 50,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.054384% | 51,104.57 | 50,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.054378% | 51,098.84 | 50,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.054339% | 51,062.14 | 55,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.054322% | 51,046.52 | 50,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.054305% | 51,029.85 | 50,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.054167% | 50,900.57 | 50,000 PA |
|---|
| AVNT | AVIENT CORP | 0.053968% | 50,713.5 | 50,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.05393% | 50,677.5 | 50,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.053915% | 50,663.99 | 50,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.053898% | 50,647.67 | 50,000 PA |
|---|
| TU | TELUS CORP | 0.053843% | 50,596.38 | 50,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.053644% | 50,409.04 | 50,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.053568% | 50,337.17 | 50,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.053468% | 50,243.57 | 50,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.053347% | 50,129.5 | 50,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.053227% | 50,017.09 | 50,000 PA |
|---|
| VF CORP | VF CORP | 0.053109% | 49,906.18 | 55,000 PA |
|---|
| FMC | FMC CORP | 0.053019% | 49,822.05 | 75,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.052849% | 49,662.02 | 50,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.052626% | 49,452.86 | 50,000 PA |
|---|
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.051857% | 48,730.14 | 80,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.051732% | 48,612 | 50,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.051633% | 48,518.99 | 50,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.051231% | 48,141.25 | 50,000 PA |
|---|
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.051171% | 48,085 | 50,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.050925% | 47,854.48 | 50,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.050554% | 47,505.3 | 45,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.049903% | 46,893.8 | 45,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.04985% | 46,844.24 | 45,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.049488% | 46,503.32 | 50,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.04941% | 46,430.32 | 45,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.049361% | 46,384.78 | 50,000 PA |
|---|
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.049313% | 46,339.26 | 45,000 PA |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.048971% | 46,018.13 | 45,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.048862% | 45,915.48 | 45,000 PA |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.048822% | 45,878.02 | 45,000 PA |
|---|
| MTN | VAIL RESORTS INC | 0.048808% | 45,864.3 | 45,000 PA |
|---|
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.04845% | 45,528.3 | 45,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.048328% | 45,413.59 | 50,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.048123% | 45,221.27 | 45,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.047875% | 44,987.54 | 45,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.047836% | 44,951.15 | 45,000 PA |
|---|
| CC | CHEMOURS CO | 0.045854% | 43,088.4 | 45,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.045787% | 43,026.19 | 45,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.045712% | 42,955.62 | 45,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.045535% | 42,789.06 | 40,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.044885% | 42,178.13 | 50,000 PA |
|---|
| FORVIA SE | FORVIA SE | 0.044832% | 42,128.52 | 40,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.044326% | 41,652.5 | 40,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.043823% | 41,180.5 | 40,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.04376% | 41,121.32 | 40,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.043652% | 41,019.77 | 40,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.043444% | 40,824.46 | 40,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.042669% | 40,095.9 | 45,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.042647% | 40,075.32 | 40,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.04262% | 40,050 | 40,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.042568% | 40,001.4 | 40,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.042497% | 39,934.02 | 40,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.042395% | 39,838.62 | 40,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.042152% | 39,610.12 | 40,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.042115% | 39,575.47 | 40,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.041696% | 39,181.17 | 40,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.039078% | 36,721.13 | 35,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.038747% | 36,410.16 | 40,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.038303% | 35,993.1 | 35,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.037387% | 35,132.26 | 33,500 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.037319% | 35,068.65 | 35,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.037256% | 35,009.48 | 35,000 PA |
|---|
| TU | TELUS CORP | 0.031713% | 29,800.29 | 30,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.026865% | 25,244.91 | 25,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.021204% | 19,925.19 | 20,000 PA |
|---|
| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 0% | 0 | 0.000024 PA |
|---|