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Pacer Trendpilot International ETF (PTIN) Holdings

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$29.17
+0.14 (+0.48%)
(As of 05/10/2024 ET)
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Top 50 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$64.88
-0.3%		4.42%105,482
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.42
-0.2%		2.45%29,256
3
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%		2.21%3,644
4
Toyota Motor Co. stock logo
TM
Toyota Motor
$218.78
-3.7%		1.69%11,258
5
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.05
+0.6%		1.62%24,136
6
Shell plc stock logo
SHEL
Shell
$74.09
+0.7%		1.41%29,034
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.18
-0.6%		1.39%27,918
8
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$169.53
-0.4%		1.32%11,798
9Novartis AG ADRN/A1.22%18,888
10
SAP SE stock logo
SAP
SAP
$190.05
-1.0%		1.14%9,252
11
Roche Holding AG stock logo
RHHBY
Roche
$30.95
+0.2%		1.06%52,816
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.82
+0.1%		1.00%20,241
13HSBC Holdings PLC ADRN/A0.95%34,456
14Siemens AG ADRN/A0.86%13,584
15
BHP Group Limited stock logo
BHP
BHP Group
$57.19
+0.1%		0.85%22,837
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.21
+0.1%		0.83%12,730
17
Unilever PLC stock logo
UL
Unilever
$53.51
+0.2%		0.77%22,676
18
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.31
+0.2%		0.74%112,282
19Schneider Electric SEN/A0.74%4,783
20Commonwealth Bank of AustraliaN/A0.73%14,902
21Allianz SEN/A0.67%3,578
22
BP p.l.c. stock logo
BP
BP
$37.84
-0.5%		0.66%25,305
23
Sanofi stock logo
SNY
Sanofi
$49.28
+1.2%		0.66%20,392
24L'Oreal SAN/A0.63%2,048
25
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.62
+0.9%		0.63%16,069
26Air Liquide SAN/A0.62%4,718
27
Airbus SE stock logo
EADSY
Airbus
$43.00
-2.1%		0.62%22,296
28
Sony Group Co. stock logo
SONY
Sony Group
$75.37
-2.7%		0.62%11,428
29Tokyo Electron LtdN/A0.61%4,230
30Mitsubishi CorpN/A0.56%38,128
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%4,234,641,193
32Keyence CorpN/A0.52%1,798
33CSL LtdN/A0.51%4,284
34
GSK plc stock logo
GSK
GSK
$45.07
+0.9%		0.51%18,772
35
Shopify Inc. stock logo
SHOP
Shopify
$58.94
-5.6%		0.51%10,876
36
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.03
-0.4%		0.50%146,487
37
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%		0.50%9,719
38Hermes International SAN/A0.50%303
39UBS Group AGN/A0.49%27,043
40ABB Ltd ADRN/A0.48%14,712
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41Deutsche Telekom AGN/A0.48%30,950
42
AIA Group Limited stock logo
AAGIY
AIA Group
$32.92
+1.4%		0.47%25,548
43Hitachi LtdN/A0.47%8,364
44
Relx Plc stock logo
RELX
Relx
$43.46
+0.2%		0.47%17,252
45
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.93
+0.5%		0.46%8,442
46Diageo PLC ADRN/A0.46%5,000
47
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%		0.46%19,264
48
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.80
-0.3%		0.46%10,114
49Compagnie Financiere Richemont SA Class AN/A0.45%4,824
50Safran SAN/A0.45%3,056

Geographic Exposure

  • United States
    34.5%
  • Japan
    17.6%
  • Canada
    9.3%
  • France
    5.7%
  • Australia
    5.0%
  • Germany
    4.6%
  • United Kingdom
    2.9%
  • Switzerland
    2.8%
  • Sweden
    2.4%
  • Netherlands
    1.9%
  • Italy
    1.4%
  • Spain
    1.2%
  • Singapore
    0.9%
  • Hong Kong
    0.9%
  • Finland
    0.7%
  • Denmark
    0.5%
  • Norway
    0.4%
  • Jersey
    0.4%
  • Israel
    0.4%
  • Belgium
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    46.8%
  • JPY
    17.6%
  • EUR
    16.0%
  • AUD
    5.0%
  • GBP
    3.5%
  • CHF
    2.7%
  • SEK
    2.7%
  • CAD
    1.2%
  • HKD
    1.1%
  • SGD
    1.0%
  • DKK
    0.5%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.7%
  • Technology
    8.0%
  • Consumer Staples
    7.8%
  • Materials
    7.2%
  • Energy
    5.2%
  • ETF
    4.3%
  • Utilities
    2.6%
  • Communications
    2.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    8.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Insurance
    4.6%
  • ETF
    4.3%
  • Metals & Mining
    4.1%
  • Automobiles
    3.7%
  • Electrical Equipment
    3.4%
  • Utilities
    2.6%
  • Chemicals
    2.5%
  • Textiles Apparel & Luxury Goods
    2.2%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Software
    2.1%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Household Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Specialty Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.8%
  • Personal Products
    0.8%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Media
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    7.5%
  • ETF
    4.3%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Apparel Accessories & Luxury
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.2%
  • Steel
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Electric Utilities
    1.5%
  • Household Products
    1.5%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.4%
  • Pharmaceuticals
    1.3%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Consumer Electronics
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Multi-Utilities
    0.8%
  • Personal Products
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Tobacco
    0.7%
  • Brewers
    0.7%
  • Industrial Machinery
    0.7%
  • Distillers & Vintners
    0.6%
  • Apparel Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Real Estate Development
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electronic Components
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Railroads
    0.4%
  • Health Care Equipment
    0.4%
  • Restaurants
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Homebuilding
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Systems Software
    0.1%
  • Homefurnishing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PTIN) was last updated on 5/11/2024 by MarketBeat.com Staff

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