{"ticker":"TRND","name":"Pacer Trendpilot Fund of Funds ETF","page_url":null,"cite_as":"TickerInside, Pacer Trendpilot Fund of Funds ETF (TRND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/trnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/trnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/trnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P1MJYB7","share_class_figi":"BBG00P1MJZ24","cik":"0001616668","series_id":"S000064824","class_id":"C000209866"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 80% of what it holds is stocks and 20% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.8},"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/1616668/000089418926029026/","net_assets":61929269,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"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":5,"breakdown":{"sectors_pct":{"technology":24.5944,"financials":11.1638,"industrials":10.7262,"consumer_discretionary":7.6831,"health_care":6.1884,"communication_services":5.6509,"consumer_staples":4.0648,"energy":2.8197,"materials":2.7475,"real_estate":1.9411,"utilities":1.7041},"no_sector_pct":0.644,"sector_coverage_pct":99.2,"sectors_stated":true,"other_funds_pct":20.0253,"mega_cap_tech_pct":15.4163,"top10_us_companies_pct":15.8997,"countries_pct":{"US":79.0134,"JP":4.2938,"GB":2.4289,"CA":2.3775,"KR":1.9187,"FR":1.4718,"CH":1.4133,"DE":1.2887,"AU":1.1401,"NL":1.0359,"ES":0.6108,"SE":0.5604,"IT":0.5237,"SG":0.3196,"HK":0.2939,"DK":0.2361,"IL":0.2265,"FI":0.1802,"BE":0.1728,"NO":0.1236,"AR":0.0853,"CN":0.0648,"IE":0.0583,"AT":0.0573,"NZ":0.0323,"PT":0.0256},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, TRND is 24.6% technology, 11.2% financials and 10.7% industrials by sector, with 15.4% in mega-cap tech and 15.9% in the ten largest US companies by market value. By country, 79.0% of TRND is in the United States, 4.3% in Japan, 2.4% in the United Kingdom and 2.4% in Canada.","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":{"PTLC":20.4738,"PTIN":20.1524,"PTBD":20.0253,"PTMC":19.7976,"PTNQ":19.5146},"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"}