Pacer Trendpilot International ETF

Fund Profile

Fund profile

Tickers

PTIN

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$174.08 mm

Liabilities

$27.51 mm

Net assets

$146.56 mm

Number of holdings

460.00

PTIN stock data

1M 3M 6M 1Y

Top 200 of 460 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	27.40 mm	27.40 mm shares	18.70	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	5.85 mm	97.64 k shares	3.99	Common equity	Long	USA
NVO Novo Nordisk A/S	3.10 mm	27.67 k shares	2.11	Common equity	Long	Denmark
ASML ASML Holding N.V.	2.39 mm	3.55 k shares	1.63	Common equity	Long	Netherlands
Nestle SA	2.17 mm	22.99 k shares	1.48	Common equity	Long	Switzerland
SAP SAP SE	2.10 mm	8.97 k shares	1.43	Common equity	Long	Germany
ROG-SE Roche Holding AG	2.01 mm	51.67 k shares	1.37	Common equity	Long	Switzerland
AZN AstraZeneca PLC	1.93 mm	27.20 k shares	1.32	Common equity	Long	UK
TM Toyota Motor Corporation	1.89 mm	10.93 k shares	1.29	Common equity	Long	Japan
NVS Novartis AG	1.88 mm	17.35 k shares	1.28	Common equity	Long	Switzerland
SHEL Shell plc	1.85 mm	27.44 k shares	1.26	Common equity	Long	UK
RY Royal Bank of Canada	1.51 mm	12.47 k shares	1.03	Common equity	Long	Canada
HSBC HSBC Holdings plc	1.49 mm	32.34 k shares	1.02	Common equity	Long	UK
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.49 mm	11.20 k shares	1.01	Common equity	Long	France
Commonwealth Bank of Australia	1.38 mm	14.64 k shares	0.94	Common equity	Long	Australia
UN Unilever N V	1.33 mm	21.92 k shares	0.91	Common equity	Long	UK
Siemens AG	1.29 mm	13.25 k shares	0.88	Common equity	Long	Germany
BHP BHP Group Limited	1.26 mm	22.72 k shares	0.86	Common equity	Long	Australia
TTE TotalEnergies SE	1.24 mm	19.88 k shares	0.85	Common equity	Long	France
SU-FP Schneider Electric SE	1.22 mm	23.63 k shares	0.83	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	1.14 mm	108.02 k shares	0.78	Common equity	Long	Japan
ALV Autoliv, Inc.	1.09 mm	3.45 k shares	0.74	Common equity	Long	Germany
Hitachi Ltd	1.05 mm	40.61 k shares	0.72	Common equity	Long	Japan
SNY Sanofi	1.03 mm	19.43 k shares	0.70	Common equity	Long	France
SONY Sony Group Corporation	969.99 k	55.11 k shares	0.66	Common equity	Long	Japan
DTE DTE Energy Company	926.45 k	30.62 k shares	0.63	Common equity	Long	Germany
AI C3.ai, Inc.	916.14 k	5.12 k shares	0.63	Common equity	Long	France
Recruit Holdings Co Ltd	905.55 k	14.43 k shares	0.62	Common equity	Long	Japan
UBS Group AG	867.36 k	28.22 k shares	0.59	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	851.54 k	15.41 k shares	0.58	Common equity	Long	Canada
SHOP Shopify Inc.	829.34 k	10.60 k shares	0.57	Common equity	Long	Canada
AIR AAR Corp.	823.74 k	5.40 k shares	0.56	Common equity	Long	France
CSL Carlisle Companies Incorporated	807.30 k	4.28 k shares	0.55	Common equity	Long	Australia
Keyence Corp	805.54 k	1.75 k shares	0.55	Common equity	Long	Japan
ABB Ltd	779.89 k	14.06 k shares	0.53	Common equity	Long	Switzerland
AAGIY AIA Group Limited	776.12 k	24.46 k shares	0.53	Common equity	Long	Hong Kong
ENB Enbridge Inc.	770.51 k	19.07 k shares	0.53	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	763.14 k	2.04 k shares	0.52	Common equity	Long	France
Zurich Insurance Group AG	761.87 k	1.29 k shares	0.52	Common equity	Long	Switzerland
RELX RELX Plc	755.28 k	16.34 k shares	0.52	Common equity	Long	UK
Iberdrola SA	753.00 k	50.73 k shares	0.51	Common equity	Long	Spain
SMFG Sumitomo Mitsui Financial Group, Inc.	737.99 k	57.79 k shares	0.50	Common equity	Long	Japan
BP BP p.l.c.	714.59 k	24.34 k shares	0.49	Common equity	Long	UK
National Australia Bank Ltd	688.73 k	26.97 k shares	0.47	Common equity	Long	Australia
CFR Cullen/Frost Bankers, Inc.	683.11 k	4.71 k shares	0.47	Common equity	Long	Switzerland
Mitsubishi Corp	682.34 k	36.56 k shares	0.47	Common equity	Long	Japan
Hermes International SCA	681.31 k	302.00 shares	0.46	Common equity	Long	France
Safran SA	678.55 k	3.00 k shares	0.46	Common equity	Long	France
GSK GSK plc	671.53 k	18.27 k shares	0.46	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	669.50 k	12.63 k shares	0.46	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	664.40 k	17.54 k shares	0.45	Common equity	Long	Japan
SAN Banco Santander, S.A.	661.33 k	136.08 k shares	0.45	Common equity	Long	Spain
ITOCHU Corp	641.54 k	12.74 k shares	0.44	Common equity	Long	Japan
WBC WABCO Holdings Inc.	640.65 k	30.31 k shares	0.44	Common equity	Long	Australia
UniCredit SpA	635.29 k	14.36 k shares	0.43	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	635.12 k	18.67 k shares	0.43	Common equity	Long	Canada
Tokio Marine Holdings Inc	634.31 k	17.31 k shares	0.43	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	634.18 k	8.22 k shares	0.43	Common equity	Long	Canada
TOELY Tokyo Electron Limited	621.45 k	8.35 k shares	0.42	Common equity	Long	Japan
DEO Diageo plc	609.75 k	4.91 k shares	0.42	Common equity	Long	UK
BTI British American Tobacco p.l.c.	609.11 k	17.41 k shares	0.42	Common equity	Long	UK
RIO Rio Tinto Group	607.82 k	9.37 k shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	607.10 k	1.19 k shares	0.41	Common equity	Long	Germany
Intesa Sanpaolo SpA	603.70 k	140.97 k shares	0.41	Common equity	Long	Italy
BNP Paribas SA	600.79 k	8.80 k shares	0.41	Common equity	Long	France
EL The Estée Lauder Companies Inc.	599.34 k	2.56 k shares	0.41	Common equity	Long	France
Fast Retailing Co Ltd	594.15 k	1.82 k shares	0.41	Common equity	Long	Japan
BMO Bank of Montreal	587.09 k	6.44 k shares	0.40	Common equity	Long	Canada
AXA SA	565.94 k	15.07 k shares	0.39	Common equity	Long	France
Daiichi Sankyo Co Ltd	560.39 k	17.09 k shares	0.38	Common equity	Long	Japan
Industria de Diseno Textil SA	559.39 k	9.83 k shares	0.38	Common equity	Long	Spain
SoftBank Corp.	553.49 k	18.53 k shares	0.38	Common equity	Long	Japan
Mitsui & Co Ltd	552.88 k	26.57 k shares	0.38	Common equity	Long	Japan
BNS The Bank of Nova Scotia	552.49 k	10.73 k shares	0.38	Common equity	Long	Canada
London Stock Exchange Group PLC	550.48 k	4.06 k shares	0.38	Common equity	Long	UK
Nintendo Co Ltd	549.25 k	41.55 k shares	0.37	Common equity	Long	Japan
NGG National Grid plc	542.74 k	8.54 k shares	0.37	Common equity	Long	UK
ANZ Group Holdings Ltd	538.08 k	26.25 k shares	0.37	Common equity	Long	Australia
CSU Constellation Software Inc	533.80 k	177.00 shares	0.36	Common equity	Long	Canada
CNI Canadian National Railway Company	527.73 k	4.89 k shares	0.36	Common equity	Long	Canada
DBS Invesco DB Silver Fund	517.35 k	17.67 k shares	0.35	Common equity	Long	Singapore
CM Canadian Imperial Bank of Commerce	514.87 k	8.23 k shares	0.35	Common equity	Long	Canada
Rolls-Royce Holdings PLC	514.57 k	74.54 k shares	0.35	Common equity	Long	UK
Enel SpA	512.84 k	67.64 k shares	0.35	Common equity	Long	Italy
Prosus NV	512.65 k	12.16 k shares	0.35	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	499.54 k	50.31 k shares	0.34	Common equity	Long	Spain
SPOT Spotify Technology S.A.	497.55 k	1.29 k shares	0.34	Common equity	Long	Sweden
DG Dollar General Corporation	496.00 k	4.44 k shares	0.34	Common equity	Long	France
ING ING Groep N.V.	490.41 k	28.93 k shares	0.33	Common equity	Long	Netherlands
Compass Group PLC	481.52 k	14.85 k shares	0.33	Common equity	Long	UK
Macquarie Group Ltd	479.92 k	3.15 k shares	0.33	Common equity	Long	Australia
Mizuho Financial Group Inc	470.93 k	22.28 k shares	0.32	Common equity	Long	Japan
INBVF Anheuser-busch Inbev Sa	468.25 k	7.89 k shares	0.32	Common equity	Long	Belgium
RACE Ferrari N.V.	465.48 k	973.00 shares	0.32	Common equity	Long	Italy
Holcim AG	457.64 k	4.64 k shares	0.31	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	454.07 k	15.55 k shares	0.31	Common equity	Long	Canada
Glencore PLC	453.34 k	86.53 k shares	0.31	Common equity	Long	Switzerland
Investor AB	452.01 k	15.98 k shares	0.31	Common equity	Long	Sweden
WES Western Midstream Partners, LP	440.02 k	9.94 k shares	0.30	Common equity	Long	Australia
HMC Honda Motor Co., Ltd.	427.40 k	14.10 k shares	0.29	Common equity	Long	Japan
BAESY BAE Systems plc	427.24 k	6.63 k shares	0.29	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	426.58 k	29.56 k shares	0.29	Common equity	Long	Japan
Adyen NV	422.23 k	276.00 shares	0.29	Common equity	Long	Netherlands
TRP TC Energy Corporation	421.71 k	9.07 k shares	0.29	Common equity	Long	Canada
Hoya Corp	421.21 k	3.09 k shares	0.29	Common equity	Long	Japan
SU Suncor Energy Inc.	419.32 k	11.10 k shares	0.29	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd	417.98 k	10.46 k shares	0.29	Common equity	Long	Hong Kong
MBG Mandalay Resort Group	406.12 k	6.70 k shares	0.28	Common equity	Long	Germany
Advantest Corp	404.66 k	6.72 k shares	0.28	Common equity	Long	Japan
WCN Waste Connections, Inc.	403.17 k	2.28 k shares	0.28	Common equity	Long	Canada
ALC Alcon Inc.	401.15 k	4.35 k shares	0.27	Common equity	Long	Switzerland
Danone SA	398.85 k	5.58 k shares	0.27	Common equity	Long	France
Sika AG	396.59 k	1.42 k shares	0.27	Common equity	Long	Switzerland
BCS Barclays PLC	394.40 k	31.78 k shares	0.27	Common equity	Long	UK
KDDI Corp	393.18 k	12.50 k shares	0.27	Common equity	Long	Japan
Experian PLC	391.96 k	8.05 k shares	0.27	Common equity	Long	Ireland
TAK Takeda Pharmaceutical Company Limited	388.80 k	27.89 k shares	0.27	Common equity	Long	Japan
Deutsche Boerse AG	388.66 k	1.67 k shares	0.27	Common equity	Long	Germany
Lonza Group AG	388.56 k	630.00 shares	0.27	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	386.72 k	33.62 k shares	0.26	Common equity	Long	Singapore
BASF SE	381.80 k	7.86 k shares	0.26	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	381.49 k	4.42 k shares	0.26	Common equity	Long	Canada
LYG Lloyds Banking Group plc	376.21 k	136.80 k shares	0.26	Common equity	Long	UK
Wolters Kluwer NV	373.57 k	2.22 k shares	0.25	Common equity	Long	Netherlands
GMG Graphene Manufacturing Group Ltd.	369.77 k	15.34 k shares	0.25	Common equity	Long	Australia
Atlas Copco AB	368.00 k	22.35 k shares	0.25	Common equity	Long	Sweden
RKT Rocket Companies, Inc.	367.89 k	6.09 k shares	0.25	Common equity	Long	UK
Volvo AB	362.34 k	13.95 k shares	0.25	Common equity	Long	Sweden
AAL American Airlines Group Inc.	361.58 k	11.68 k shares	0.25	Common equity	Long	UK
Alimentation Couche-Tard Inc	360.19 k	6.91 k shares	0.25	Common equity	Long	Canada
Infineon Technologies AG	359.60 k	11.39 k shares	0.25	Common equity	Long	Germany
Nordea Bank Abp	359.32 k	30.70 k shares	0.25	Common equity	Long	Finland
adidas AG	350.82 k	1.47 k shares	0.24	Common equity	Long	Germany
III Information Services Group, Inc.	346.85 k	8.48 k shares	0.24	Common equity	Long	UK
DSV A/S	331.02 k	1.52 k shares	0.23	Common equity	Long	Denmark
United Overseas Bank Ltd	327.52 k	13.45 k shares	0.22	Common equity	Long	Singapore
Deutsche Post AG	323.73 k	8.06 k shares	0.22	Common equity	Long	Germany
Daikin Industries Ltd	320.73 k	2.61 k shares	0.22	Common equity	Long	Japan
SoftBank Corp	312.62 k	246.37 k shares	0.21	Common equity	Long	Japan
ARGX argenx SE	308.98 k	527.00 shares	0.21	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	303.51 k	20.97 k shares	0.21	Common equity	Long	Japan
IFCZF Intact Financial Corporation	300.97 k	1.58 k shares	0.21	Common equity	Long	Canada
GOLD Barrick Gold Corporation	297.72 k	15.41 k shares	0.20	Common equity	Long	Canada
HLN Haleon plc	296.45 k	30.59 k shares	0.20	Common equity	Long	UK
Fujitsu Ltd	294.53 k	15.10 k shares	0.20	Common equity	Long	Japan
CPNG Coupang, Inc.	293.72 k	11.39 k shares	0.20	Common equity	Long	USA
Mitsubishi Electric Corp	291.69 k	18.56 k shares	0.20	Common equity	Long	Japan
Eni SpA	290.12 k	19.04 k shares	0.20	Common equity	Long	Italy
Murata Manufacturing Co Ltd	289.34 k	16.24 k shares	0.20	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	286.59 k	3.84 k shares	0.20	Common equity	Long	UK
AMS American Shared Hospital Services	284.92 k	3.93 k shares	0.19	Common equity	Long	Spain
SE Sea Limited	284.50 k	3.03 k shares	0.19	Common equity	Long	Singapore
NA Nano Labs Ltd	284.32 k	2.98 k shares	0.19	Common equity	Long	Canada
Otsuka Holdings Co Ltd	283.27 k	4.64 k shares	0.19	Common equity	Long	Japan
SLF Sun Life Financial Inc.	282.86 k	5.10 k shares	0.19	Common equity	Long	Canada
NWG NatWest Group plc	277.86 k	29.07 k shares	0.19	Common equity	Long	UK
Canon Inc	277.17 k	8.42 k shares	0.19	Common equity	Long	Japan
Assa Abloy AB	272.99 k	8.74 k shares	0.19	Common equity	Long	Sweden
Japan Tobacco Inc	272.35 k	9.67 k shares	0.19	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	271.88 k	5.63 k shares	0.19	Common equity	Long	Japan
Denso Corp	269.72 k	18.49 k shares	0.18	Common equity	Long	Japan
E.ON SE	266.17 k	19.71 k shares	0.18	Common equity	Long	Germany
TSCO Tractor Supply Company	265.22 k	60.11 k shares	0.18	Common equity	Long	UK
Stellantis NV	265.08 k	19.35 k shares	0.18	Common equity	Long	Netherlands
G Genpact Limited	264.39 k	9.51 k shares	0.18	Common equity	Long	Italy
FUJIFILM Holdings Corp	263.25 k	10.87 k shares	0.18	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	261.63 k	11.56 k shares	0.18	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	260.43 k	10.68 k shares	0.18	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	259.29 k	3.93 k shares	0.18	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	258.49 k	16.41 k shares	0.18	Common equity	Long	Australia
Dollarama Inc	257.24 k	2.47 k shares	0.18	Common equity	Long	Canada
Engie SA	256.81 k	15.32 k shares	0.18	Common equity	Long	France
RIO Rio Tinto Group	256.05 k	3.26 k shares	0.17	Common equity	Long	Australia
FRFHF Fairfax Financial Holdings Limited	255.99 k	206.00 shares	0.17	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp	254.49 k	261.80 k shares	0.17	Common equity	Long	Japan
Disco Corp	252.88 k	864.00 shares	0.17	Common equity	Long	Japan
Terumo Corp	252.16 k	13.01 k shares	0.17	Common equity	Long	Japan
BAYRY Bayer AG	233.21 k	34.45 k shares	0.16	Common equity	Long	Germany
SMC Corp	233.10 k	535.00 shares	0.16	Common equity	Long	Japan
Sumitomo Corp	228.71 k	10.71 k shares	0.16	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	228.05 k	27.21 k shares	0.16	Common equity	Long	Sweden
Transurban Group	227.71 k	27.22 k shares	0.16	Common equity	Long	Australia
FNV Franco-Nevada Corporation	227.64 k	1.72 k shares	0.16	Common equity	Long	Canada
Komatsu Ltd	223.97 k	8.48 k shares	0.15	Common equity	Long	Japan
Marubeni Corp	223.89 k	14.64 k shares	0.15	Common equity	Long	Japan
ALL The Allstate Corporation	223.44 k	5.52 k shares	0.15	Common equity	Long	Australia
FANUC Corp	222.68 k	8.22 k shares	0.15	Common equity	Long	Japan
NOK Nokia Oyj	219.65 k	46.63 k shares	0.15	Common equity	Long	Finland
U.S. Bank Money Market Deposit Account	218.48 k	218.48 k shares	0.15	Short-term investment vehicle	Long	USA
SSE PLC	218.22 k	9.61 k shares	0.15	Common equity	Long	UK
ORIX Corp	216.98 k	10.08 k shares	0.15	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	214.91 k	24.63 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	213.93 k	8.41 k shares	0.15	Common equity	Long	Japan
Standard Chartered PLC	211.86 k	18.25 k shares	0.14	Common equity	Long	UK
Pernod Ricard SA	211.64 k	1.70 k shares	0.14	Common equity	Long	France
NEC Corp	210.80 k	2.42 k shares	0.14	Common equity	Long	Japan
Imperial Brands PLC	210.49 k	6.99 k shares	0.14	Common equity	Long	UK
WOW WideOpenWest, Inc.	210.38 k	10.67 k shares	0.14	Common equity	Long	Australia
CaixaBank SA	209.39 k	34.44 k shares	0.14	Common equity	Long	Spain
TDK Corp	206.39 k	17.02 k shares	0.14	Common equity	Long	Japan