PTEU ETF holdings Page 3
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 European Index ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 290 |
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| SEC series ID | S000051998 |
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Positions 201–290 of 290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LOTB | Lotus Bakeries NV | 0.068642% | 24,083.38 | 2 NS |
|---|
| DIM | Sartorius Stedim Biotech | 0.068143% | 23,908.5 | 130 NS |
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| EVKIF | Evonik Industries AG | 0.068131% | 23,904.23 | 1,152 NS |
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| EDPR | EDP Renovaveis SA | 0.067973% | 23,848.58 | 1,433 NS |
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| LHA | Deutsche Lufthansa AG | 0.06792% | 23,829.98 | 2,770 NS |
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| VER | Verbund AG | 0.065879% | 23,114 | 307 NS |
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| BMW3 | Bayerische Motoren Werke AG | 0.065457% | 22,965.82 | 252 NS |
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| IDR | Indra Sistemas SA | 0.06531% | 22,914.42 | 400 NS |
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| R3NK | RENK Group AG | 0.064271% | 22,549.79 | 356 NS |
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| WDP | Warehouses De Pauw CVA | 0.063916% | 22,425.24 | 853 NS |
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| AYV | Ayvens SA | 0.062941% | 22,083.14 | 1,639 NS |
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| ADP | Aeroports de Paris SA | 0.062018% | 21,759.54 | 180 NS |
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| BMED | Banca Mediolanum SpA | 0.061447% | 21,559.06 | 986 NS |
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| SYNSY | Syensqo SA | 0.061262% | 21,494 | 325 NS |
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| INPST | InPost SA | 0.059771% | 20,971.18 | 1,174 NS |
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| MAP | Mapfre SA | 0.059088% | 20,731.23 | 4,240 NS |
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| BZU | Buzzi SpA | 0.058978% | 20,692.78 | 379 NS |
|---|
| A2A | A2A SpA | 0.058722% | 20,602.99 | 7,239 NS |
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| TUB | Financiere de Tubize SA | 0.057608% | 20,212.2 | 88 NS |
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| BOL | Bollore SE | 0.057069% | 20,023.11 | 3,177 NS |
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| GFC | Gecina SA | 0.056962% | 19,985.51 | 237 NS |
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| DIE | D'ieteren Group | 0.055803% | 19,578.89 | 95 NS |
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| CPR | Davide Campari-Milano NV | 0.054477% | 19,113.54 | 2,585 NS |
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| NEM | Nemetschek SE | 0.054369% | 19,075.86 | 263 NS |
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| SW | Sodexo SA | 0.054341% | 19,066.01 | 375 NS |
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| SOF | Sofina SA | 0.051776% | 18,165.81 | 71 NS |
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| PPC | Public Power Corp SA | 0.051389% | 18,030.29 | 853 NS |
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| BOCHGR | Bank of Cyprus Holdings PLC | 0.05081% | 17,826.86 | 1,651 NS |
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| RAA | Rational AG | 0.050056% | 17,562.56 | 24 NS |
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| EVD | CTS Eventim AG & Co KGaA | 0.049774% | 17,463.68 | 265 NS |
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| VALMT | Valmet Oyj | 0.048536% | 17,029.32 | 653 NS |
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| BIM | BioMerieux | 0.048449% | 16,998.5 | 202 NS |
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| HER | Hera SpA | 0.048306% | 16,948.37 | 3,594 NS |
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| KGX | KION Group AG | 0.048161% | 16,897.68 | 325 NS |
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| COV | Covivio SA/France | 0.046811% | 16,423.88 | 249 NS |
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| HAL | HAL Trust | 0.044513% | 15,617.58 | 78 NS |
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| GEKTERNA | GEK TERNA SA | 0.043738% | 15,345.76 | 320 NS |
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| BC | Brunello Cucinelli SpA | 0.043464% | 15,249.66 | 157 NS |
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| HTO | Hellenic Telecommunications Or | 0.042607% | 14,949.03 | 701 NS |
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| CVC | CVC Capital Partners PLC | 0.04228% | 14,834.05 | 976 NS |
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| CSGNF | CSG NV | 0.042137% | 14,783.98 | 684 NS |
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| RAND | Randstad NV | 0.042048% | 14,752.83 | 500 NS |
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| IP | Interpump Group SpA | 0.042011% | 14,739.66 | 351 NS |
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| FPE3 | FUCHS SE | 0.04086% | 14,335.85 | 304 NS |
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| THNBY | Technoprobe SpA | 0.040689% | 14,276.09 | 660 NS |
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| BELA | JUMBO SA | 0.040425% | 14,183.37 | 520 NS |
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| FDJU | FDJ UNITED | 0.040027% | 14,043.71 | 518 NS |
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| GRF | Grifols SA | 0.039653% | 13,912.59 | 1,323 NS |
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| FRA | Fraport AG Frankfurt Airport S | 0.039431% | 13,834.74 | 169 NS |
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| VOW | Volkswagen AG | 0.038835% | 13,625.42 | 132 NS |
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| BC8 | Bechtle AG | 0.036817% | 12,917.42 | 379 NS |
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| MOH | Motor Oil Hellas Corinth Refin | 0.036482% | 12,799.87 | 287 NS |
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| INW | Infrastrutture Wireless Italia | 0.034996% | 12,278.53 | 1,448 NS |
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| VIG | Vienna Insurance | 0.034468% | 12,093.33 | 161 NS |
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| MB | Mediobanca Banca di Credito Fi | 0.034254% | 12,018.24 | 516 NS |
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| PIRC | Pirelli & C SpA | 0.033756% | 11,843.63 | 1,725 NS |
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| REY | Reply SpA | 0.033122% | 11,620.93 | 105 NS |
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| ALWN | Allwyn AG | 0.032381% | 11,360.97 | 800 NS |
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| CTPNV | CTP NV | 0.032112% | 11,266.79 | 597 NS |
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| NEXI | Nexi SpA | 0.031835% | 11,169.49 | 2,351 NS |
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| 8TRA | Traton SE | 0.031098% | 10,911.04 | 288 NS |
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| AMV0 | Aumovio SE | 0.030817% | 10,812.29 | 250 NS |
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| DWS | DWS Group GmbH & Co KGaA | 0.02842% | 9,971.36 | 144 NS |
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| GRF/P | Grifols SA | 0.028158% | 9,879.47 | 1,194 NS |
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| STR | Strabag SE | 0.026765% | 9,390.52 | 89 NS |
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| TITC | Titan SA | 0.025705% | 9,018.73 | 168 NS |
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| OPTIMA | Optima bank SA | 0.024659% | 8,651.61 | 832 NS |
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| SCAFF | Schaeffler AG | 0.024407% | 8,563.26 | 903 NS |
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| CENER | Cenergy Holdings SA | 0.022409% | 7,862.35 | 281 NS |
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| FFGRP | FF Group | 0.020215% | 7,092.62 | 1,259 NS |
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| RRTL | RTL Group SA | 0.018733% | 6,572.75 | 171 NS |
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| DWNI | Deutsche Wohnen SE | 0.015086% | 5,292.99 | 228 NS |
|---|
| ANE | Corp ACCIONA Energias Renovabl | 0.013987% | 4,907.42 | 187 NS |
|---|
| ELPE | HELLENiQ ENERGY Holdings S.A. | 0.013225% | 4,640.24 | 402 NS |
|---|
| FPE | FUCHS SE | 0.012779% | 4,483.42 | 117 NS |
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| AIA | Athens International Airport S | 0.011433% | 4,011.45 | 352 NS |
|---|
| TKA | Telekom Austria AG | 0.011333% | 3,976.34 | 350 NS |
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| BYLOT | Ballys Intralot SA | 0.010516% | 3,689.62 | 2,822 NS |
|---|
| VIO | Viohalco SA | 0.00954% | 3,347.03 | 194 NS |
|---|
| AKTR | Aktor SA Holding Company Techn | 0.008755% | 3,071.76 | 241 NS |
|---|
| LAMDA | LAMDA Development SA | 0.007771% | 2,726.63 | 384 NS |
|---|
| AEGN | Aegean Airlines SA | 0.006863% | 2,407.87 | 184 NS |
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| EYDAP | EYDAP SA | 0.006602% | 2,316.51 | 192 NS |
|---|
| SAR | Sarantis SA | 0.005932% | 2,081.12 | 124 NS |
|---|
| ADMIE | Holding Co ADMIE IPTO SA | 0.00578% | 2,027.97 | 526 NS |
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| PPA | Piraeus Port Authority SA | 0.003915% | 1,373.47 | 31 NS |
|---|
| ELHA | ElvalHalcor SA | 0.003515% | 1,233.18 | 264 NS |
|---|
| OTOEL | Autohellas Tourist and Trading | 0.003215% | 1,128.12 | 89 NS |
|---|
| QUEST | Quest Holdings SA | 0.002786% | 977.65 | 119 NS |
|---|
| ELLAKTOR | Ellaktor SA | 0.001765% | 619.36 | 401 NS |
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