{"ticker":"PTEU","name":"Pacer Trendpilot European Index ETF","page_url":null,"cite_as":"TickerInside, Pacer Trendpilot European Index ETF (PTEU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/pteu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pteu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pteu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00BLVPY10","share_class_figi":"BBG00BLVPY01","cik":"0001616668","series_id":"S000051998","class_id":"C000163549"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.011,"focus_share":1.0,"size_place":0.416,"growth_share":0.472,"growth_share_market":0.552,"top_sector_share":0.285,"country_cover":1.0,"sector_cover":0.954,"stocks":286},"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/1616668/000089418926028997/","net_assets":37165919,"multi_class":false,"stock_pct":99.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","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":286,"breakdown":{"sectors_pct":{"financials":26.9497,"industrials":18.3413,"technology":13.2394,"consumer_discretionary":7.9146,"utilities":6.5499,"health_care":5.128,"consumer_staples":4.9283,"materials":3.7889,"energy":3.7545,"communication_services":3.2353,"real_estate":0.8857},"no_sector_pct":4.5775,"sector_coverage_pct":95.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":27.6065,"DE":24.6842,"NL":14.6461,"ES":11.4826,"IT":10.119,"BE":3.3242,"FI":3.1898,"AT":1.1014,"GR":1.0858,"IE":1.0771,"PT":0.5677,"LU":0.3688,"HK":0.0399},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PTEU is 26.9% financials, 18.3% industrials and 13.2% technology by sector (no sector found for 4.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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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"}