Total Holdings
7
Portfolio diversification across 7 positions
TRND
(NYSEARCA)Pacer Trendpilot Fund of Funds ETF
$33.27-- (--)
Loading... - Market loading
TRND ETF Holdings: Pacer Trendpilot Fund of Funds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.50M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PTBD | Pacer Trendpilot US Bond ETF | Stock | 20.60% |
| 2 | N NYSE ARCA:PTIN | Pacer Trendpilot International ETF | Cash | 20.60% |
| 3 | # #PTIN | Pacer Trendpilot International ETF | Stock | 20.53% |
| 4 | # #PTMC | Pacer Trendpilot US Mid Cap ETF | Stock | 20.45% |
| 5 | B BATS:PTMC | Pacer Trendpilot US Mid Cap ETF | Cash | 20.23% |
| 6 | N NYSE ARCA:PTBD | Pacer Trendpilot US Bond ETF | Cash | 19.93% |
| 7 | B BATS:PTLC | Pacer Trendpilot US Large Cap ETF | Cash | 19.70% |
| 8 |  | Pacer Trendpilot 100 ETF | Cash | 19.52% |
| 9 | # #PTLC | Pacer Trendpilot US Large Cap ETF | Stock | 19.34% |
| 10 | # #PTNQ | Pacer Trendpilot 100 ETF | Stock | 18.96% |
Frequently Asked Questions About Pacer Trendpilot Fund of Funds ETF Holdings
What are the top holdings in TRND?
Pacer Trendpilot Fund of Funds ETF (TRND) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRND's holdings table to analyze concentration risk.
What is TRND's sector allocation?
The Sector Allocation chart shows how TRND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRND invest in?
TRND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRND ETF?
TRND's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.