PTLC
Pacer Trendpilot US Large Cap ET
PTLC
54,09
2,85 Bil. AUM
0,6% Expense Ratio
48,70 NAV
Pacer Trendpilot US Large Cap ET Profile
About Pacer Trendpilot US Large Cap ET
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
- Company
- Holdings
- 505
- CUSIP
- 69374H105
Pacer Trendpilot US Large Cap ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,30% |
| Financial Servic | 12,62% |
| Healthcare | 11,89% |
| Consumer Cyclica | 10,20% |
| Communication Se | 8,84% |
| Industrials | 7,91% |
| Consumer Defensi | 5,78% |
| Energy | 3,69% |
| Utilities | 2,48% |
| Real Estate | 2,28% |
| Basic Materials | 2,02% |