
PACER SALT LOW TRUBETA US MARKET ETF ETF · US79590A1079 (BATS) Pacer — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER SALT LOW TRUBETA US MARKET ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 4.225,70 % |
| Other | 1.890,54 % |
Largest Positions
Updated on 18.05.2026 18:14:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2SPY 260331C00006210 | SPY 03/31/2026 6.21 C | 1.367 | 93,48 M EUR | 110,46 % | ||
| 2SPY 260331C00006150 | SPY 03/31/2026 6.15 C | 983 | 67,22 M EUR | 110,17 % | ||
| 2SPY 260331C00006270 | SPY 03/31/2026 6.27 C | 332 | 22,7 M EUR | 109,16 % | ||
| 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | 631 | 43,04 M EUR | 103,40 % | ||
| 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | 1.360 | 92,75 M EUR | 103,21 % | ||
| 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | 564 | 38,46 M EUR | 102,21 % | ||
| 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | 700 | 47,64 M EUR | 100,11 % | ||
| 2SPY 260930C00007390 | SPY 09/30/2026 7.39 C | 1.464 | 99,62 M EUR | 99,71 % | ||
| 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | 651 | 44,19 M EUR | 99,18 % | ||
| 2SPY 260930C00007460 | SPY 09/30/2026 7.46 C | 620 | 42,19 M EUR | 99,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 3.146,55 % |
| Other | 1.909,73 % |
| Japan | 149,32 % |
| United Kingdom and Northern Ireland | 116,16 % |
| France | 87,04 % |
| Canada | 84,44 % |
| Germany | 82,31 % |
| Switzerland | 74,08 % |
| Netherlands | 67,89 % |
| Ireland | 53,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Technology | 1.187,79 % |
| Industrials | 562,81 % |
| Financial Services | 546,30 % |
| Healthcare | 441,15 % |
| Consumer Cyclical | 427,24 % |
| Energy | 270,39 % |
| Communication Services | 195,57 % |
| Consumer Defensive | 185,21 % |
| Real Estate | 174,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Semiconductors | 418,03 % |
| Asset Management | 301,47 % |
| Software - Application | 180,80 % |
| Software - Services | 142,17 % |
| Drug Manufacturers - General | 141,99 % |
| Software - Infrastructure | 126,97 % |
| Industrial - Machinery | 115,22 % |
| Real Estate - General | 104,83 % |
| Specialty Retail | 96,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 3.187,10 % |
| Unknown | 1.854,59 % |
| EUR | 753,69 % |
| GBP | 92,68 % |
| CAD | 71,13 % |
| CHF | 63,20 % |
| TWD | 28,08 % |
| JPY | 13,48 % |
| SEK | 10,25 % |
| THB | 9,20 % |
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Funds Trust - Pacer Salt Low truBeta US Market ETF
Fund Currency USD
Fund Key Figures
Fund Size 6.190,32 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Salt Low truBeta US Market Index. The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score, equally-weighted, and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Updated on 21.08.2021 00:00:00
Company Data
Name PACER SALT LOW TRUBETA US MARKET ETF
Primary Exchange
BATS
ISIN US79590A1079
Asset Class ETF
Currency USD