Pacer Trendpilot European Index ETF (PTEU) Holdings

$27.44
+0.07 (+0.26%)
(As of 05/17/2024 ET)

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
6.07%2,696
2
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$170.44
+0.1%
3.51%8,470
3
SAP SE stock logo
SAP
SAP
$192.80
+1.1%
3.50%7,509
4
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.19
+1.4%
2.57%14,126
5Siemens AG ADRN/A2.53%10,188
6Schneider Electric SEN/A2.26%3,650
7L'Oreal SAN/A1.91%1,583
8Allianz SEN/A1.88%2,674
9
Sanofi stock logo
SNY
Sanofi
$48.67
-0.3%
1.84%14,903
10Air Liquide SAN/A1.73%3,514
11
Airbus SE stock logo
EADSY
Airbus
$43.22
+0.6%
1.67%16,026
12Hermes International SAN/A1.39%229
13
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.25
+2.1%
1.37%110,522
14
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$37.27
+1.6%
1.34%14,031
15Deutsche Telekom AGN/A1.29%22,147
16Iberdrola SAN/A1.29%40,206
17Safran SAN/A1.29%2,321
18EssilorluxotticaN/A1.13%2,076
19Munchener Ruckversicherungs-Gesellschaft AGN/A1.11%939
20
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$67.42
+1.4%
1.08%6,801
21AXA SAN/A1.08%12,108
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%2,456,503
23UniCredit SpAN/A1.07%11,266
24Intesa SanpaoloN/A1.05%109,560
25Mercedes-Benz Group AGN/A1.05%5,830
26
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.91
+1.0%
1.03%40,129
27Vinci SAN/A1.02%3,338
28
ING Groep stock logo
ING
ING Groep
$17.98
+2.2%
0.99%23,168
29Enel SpAN/A0.95%53,302
30Prosus NV Ordinary Shares - Class NN/A0.95%10,390
31Infineon Technologies AGN/A0.88%8,943
32Industria De Diseno Textil SA Share From SplitN/A0.83%7,209
33Stellantis NVN/A0.82%14,658
34Ferrari NVN/A0.80%801
35Basf SEN/A0.79%6,105
36DHL GroupN/A0.71%6,737
37Nordea Bank AbpN/A0.69%22,638
38
adidas AG stock logo
ADDYY
adidas
$124.57
+0.5%
0.67%2,247
39
Adyen stock logo
ADYEY
Adyen
$13.41
-2.5%
0.67%20,257
40Compagnie de Saint-Gobain SAN/A0.67%3,125
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41Danone SAN/A0.67%4,244
42Wolters Kluwer NVN/A0.65%1,674
43Capgemini SEN/A0.61%1,112
44Deutsche Boerse AGN/A0.61%1,266
45Deutsche Bank AGN/A0.58%13,807
46
Eni S.p.A. stock logo
E
ENI
$32.68
+1.5%
0.58%7,260
47Bayerische Motoren Werke AGN/A0.57%2,080
48Assicurazioni GeneraliN/A0.55%8,468
49Pernod Ricard SAN/A0.54%1,381
50E.ON SEN/A0.53%15,088

Geographic Exposure

  • United States
    24.6%
  • France
    22.3%
  • Germany
    17.5%
  • Netherlands
    9.1%
  • Italy
    6.3%
  • Spain
    5.5%
  • Finland
    2.7%
  • Belgium
    1.5%
  • Greece
    0.8%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    68.3%
  • USD
    31.0%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.5%
  • Technology
    8.8%
  • Health Care
    6.3%
  • Materials
    6.2%
  • Consumer Staples
    5.9%
  • Utilities
    5.7%
  • Energy
    3.8%
  • Communications
    3.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.2%
  • Insurance
    5.7%
  • Utilities
    5.6%
  • Textiles Apparel & Luxury Goods
    5.6%
  • Electrical Equipment
    5.5%
  • Software
    4.8%
  • Chemicals
    4.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.6%
  • Automobiles
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Household Products
    2.5%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Specialty Retail
    2.1%
  • Construction & Engineering
    1.7%
  • IT Services
    1.5%
  • Machinery
    1.2%
  • Construction Materials
    1.0%
  • Capital Markets
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Auto Components
    0.6%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Electrical Components & Equipment
    5.5%
  • Apparel Accessories & Luxury
    5.5%
  • Application Software
    4.8%
  • Aerospace & Defense
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.2%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.8%
  • Diversified Chemicals
    2.7%
  • Household Products
    2.5%
  • Alternative Carriers
    2.5%
  • Life & Health Insurance
    2.1%
  • Multi-Utilities
    1.9%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Brewers
    1.8%
  • Construction & Engineering
    1.7%
  • Reinsurance
    1.5%
  • Specialty Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.1%
  • Construction Materials
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Security & Alarm Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Distillers & Vintners
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Advertising
    0.6%
  • Pharmaceuticals
    0.5%
  • Paper Products
    0.5%
  • REIT
    0.5%
  • Steel
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.3%
  • Airport Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Footwear
    0.1%
  • Leisure Facilities
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Tires & Rubber
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:PTEU) was last updated on 5/18/2024 by MarketBeat.com Staff

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