Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 12.33% | $3.72M | 3,718,364 |
| Iridium Communications IncIRDM | 4.40% | $1.33M | 28,031 |
| Liquidia CorpLQDA | 2.72% | $818.81K | 9,735 |
| Power Integrations IncPOWI | 2.68% | $808.29K | 13,314 |
| Powell Industries IncPOWL | 2.64% | $796.53K | 3,817 |
| Adeia IncADEA | 2.35% | $707.16K | 26,535 |
| RingCentral IncRNG | 2.31% | $696.47K | 12,522 |
| AMN Healthcare Services IncAMN | 2.18% | $658.61K | 19,584 |
| A10 Networks IncATEN | 1.88% | $567.48K | 19,191 |
| Dorian LPG LtdLPG | 1.86% | $562.16K | 11,855 |
| SM Energy CoSM | 1.83% | $552.19K | 16,980 |
| Clear Secure IncYOU | 1.82% | $549.97K | 9,956 |
| Pitney Bowes IncPBI | 1.82% | $548.02K | 31,262 |
| Digi International IncDGII | 1.75% | $528.34K | 7,578 |
| Argan IncAGX | 1.69% | $509.96K | 894 |
| OPENLANE IncOPLN | 1.61% | $486.74K | 12,242 |
| NetScout Systems IncNTCT | 1.60% | $483.53K | 11,889 |
| Alkermes PLC | 1.55% | $466.53K | 9,523 |
| CTS CorpCTS | 1.52% | $459.80K | 7,171 |
| Ziff Davis IncZD | 1.49% | $448.05K | 8,441 |
| Krystal Biotech IncKRYS | 1.48% | $447.21K | 1,311 |
| Cactus IncWHD | 1.38% | $416.71K | 6,410 |
| ESCO Technologies IncESE | 1.30% | $392.54K | 1,245 |
| Etsy IncETSY | 1.25% | $377.36K | 4,620 |
| Archrock IncAROC | 1.25% | $376.59K | 10,531 |
| Tidewater IncTDW | 1.24% | $374.10K | 4,984 |
| Enpro IncNPO | 1.23% | $369.48K | 1,177 |
| Stride IncLRN | 1.19% | $359.30K | 4,475 |
| Ingevity CorpNGVT | 1.17% | $352.83K | 4,826 |
| Talos Energy IncTALO | 1.13% | $341.55K | 22,500 |
| AZZ IncAZZ | 1.08% | $325.76K | 2,251 |
| Covista IncCVSA | 1.07% | $322.99K | 2,587 |
| Ralliant CorpRAL | 1.06% | $318.68K | 4,875 |
| Crescent Energy CoCRGY | 1.00% | $302.50K | 26,373 |
| WillScot Holdings CorpWSC | 1.00% | $302.16K | 12,445 |
| Liquidity Services IncLQDT | 1.00% | $301.59K | 7,737 |
| Monarch Casino & Resort IncMCRI | 1.00% | $301.23K | 2,454 |
| Ligand Pharmaceuticals IncLGND | 0.96% | $290.42K | 1,010 |
| Innovex International IncINVX | 0.94% | $284.06K | 10,116 |
| LeMaitre Vascular IncLMAT | 0.94% | $283.49K | 2,798 |
| Kadant IncKAI | 0.94% | $282.90K | 920 |
| Frontdoor IncFTDR | 0.92% | $276.43K | 3,806 |
| Qorvo Inc | 0.89% | $269.72K | 2,978 |
| Teradata CorpTDC | 0.88% | $266.70K | 8,606 |
| Magnolia Oil & Gas CorpMGY | 0.87% | $261.55K | 10,173 |
| Match Group IncMTCH | 0.86% | $258.88K | 6,569 |
| Perdoceo Education CorpPRDO | 0.82% | $248.69K | 7,818 |
| Corcept Therapeutics IncCORT | 0.75% | $227.49K | 1,987 |
| ACI Worldwide IncACIW | 0.75% | $225.13K | 3,927 |
| Pacira BioSciences IncPCRX | 0.74% | $221.69K | 8,394 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.