TRND · Pacer Trendpilot Fund of Funds ETF
Pacer Funds Trust
$36.38
+0.26%
At close · Oct 20
Net assets $61,929,269
Holdings7
1 month
-2.66%
Year to date
+8.10%
52-week range
$30.59–$39.09
30-session avg volume
3,871
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064824
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.14%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pacer Trendpilot US Large Cap | 69374H105 | $12,679,256 | 20.47% |
| Pacer Trendpilot International | 69374H683 | $12,480,259 | 20.15% |
| Pacer Trendpilot US Bond ETF | 69374H642 | $12,401,493 | 20.03% |
| Pacer Trendpilot US Mid Cap ET | 69374H204 | $12,260,482 | 19.80% |
| Pacer Funds Trust - Pacer Tren | 69374H303 | $12,085,253 | 19.51% |
| Mount Vernon Liquid Assets Portfolio, LLC | $57,150 | 0.09% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $30,216 | 0.05% |