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PSAI Holdings: Pacer S&P 500 3AI Top 100 Top Holdings

BATS: PSAIPacerLarge GrowthETFUSD

27.95-0.0035 (-0.01%)

At close: Oct 8, 9:46 AM ET · Delayed 15 min

PSAI portfolio concentration

The Pacer S&P 500 3AI Top 100 ETF (PSAI) reports 10 holdings. Its biggest position is Everest Group Ltd (EG) at 1.79% of assets. The top 10 holdings account for 14.2% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PSAI behaves like an equal-weighted fund of about 488 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PSAI holdings by weight

PSAI holdings by weight
#HoldingWeight
1EGEverest Group Ltd1.79%
2VLOValero Energy Corp1.61%
3APAAPA Corp1.42%
4NEMNewmont Corp1.39%
5HPQHP Inc1.37%
6MPCMarathon Petroleum Corp1.37%
7PSXPhillips 661.36%
8NUENucor Corp1.33%
9GLGlobe Life Inc1.31%
10CRWDCrowdStrike Holdings Inc Class A1.28%

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