{"ticker":"ODDS","name":"Pacer BlueStar Digital Entertainment ETF","page_url":null,"cite_as":"TickerInside, Pacer BlueStar Digital Entertainment ETF (ODDS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/odds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/odds.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/odds.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG016PG2349","share_class_figi":"BBG016PG2438","cik":"0001616668","series_id":"S000075353","class_id":"C000234327"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 88% of its stocks, consumer discretionary 55% and communication services 33%, in 41 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.294,"emerging_share":0.215,"size_place":0.765,"top_sector_share":0.551,"country_cover":1.0,"sector_cover":0.745,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028991/","net_assets":4028379,"multi_class":false,"stock_pct":100.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"consumer_discretionary":41.3302,"communication_services":24.8531,"technology":8.8233},"no_sector_pct":25.7274,"sector_coverage_pct":74.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":29.5687,"SE":14.9218,"CN":14.2969,"JP":12.6932,"GB":9.7435,"AU":3.5849,"GG":3.5323,"KR":3.306,"TW":2.6599,"HK":2.1373,"CH":2.1342,"PL":1.3705,"FR":0.7848},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ODDS is 41.3% consumer discretionary, 24.9% communication services and 8.8% technology by sector (no sector found for 25.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.6% of ODDS is in the United States, 14.9% in Sweden, 14.3% in China and 12.7% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"700.HK":8.2181,"EVO.SE":8.0644,"FLUT":7.4533,"DKNG":6.5695,"NTES":4.8235,"7974.JP":4.5469,"ENT.GB":3.8945,"EA":3.5842,"SGHC":3.5323,"TTWO":3.2503,"RSI":3.2038,"ALL.AU":2.7388,"GENI":2.2565,"PTEC.GB":2.1955,"RBLX":2.1598,"7832.JP":2.1349,"SRAD":2.1342,"HACK.SE":2.1106,"U":1.8656,"9766.JP":1.8406,"BETSB.SE":1.7907,"9697.JP":1.7539,"GME":1.4822,"3293.TW":1.4239,"259960.KR":1.3751,"CDR.PL":1.3705,"3888.HK":1.2553,"3659.JP":1.2532,"2377.TW":1.236,"9684.JP":1.1637,"136.HK":1.11,"MTGB.SE":1.0637,"036570.KR":1.0453,"2400.HK":1.0273,"KAMBI.SE":0.9988,"BETCO.SE":0.8936,"263750.KR":0.8856,"JIN.AU":0.8461,"VIV.FR":0.7848,"EVOK.GB":0.7533,"RNK.GB":0.6437},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}