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 | 5.73% | $210.34M | 210,335,506 |
| Tenet Healthcare CorpTHC | 2.75% | $100.95M | 396,242 |
| Expedia Group IncEXPE | 2.47% | $90.69M | 307,696 |
| Expand Energy CorpEXE | 2.00% | $73.30M | 779,577 |
| Omnicom Group IncOMC | 1.94% | $71.04M | 902,610 |
| EQT CorpEQT | 1.93% | $71.01M | 1,332,591 |
| Zoom Communications IncZM | 1.93% | $70.98M | 738,796 |
| Biogen IncBIIB | 1.91% | $70.21M | 345,939 |
| Ovintiv IncOVV | 1.79% | $65.83M | 1,053,957 |
| CF Industries Holdings IncCF | 1.79% | $65.78M | 525,424 |
| HF Sinclair CorpDINO | 1.73% | $63.66M | 695,932 |
| Anglogold Ashanti PlcAU | 1.73% | $63.61M | 801,959 |
| GoDaddy IncGDDY | 1.73% | $63.32M | 765,349 |
| Best Buy Co IncBBY | 1.71% | $62.67M | 726,574 |
| Leidos Holdings IncLDOS | 1.70% | $62.54M | 540,981 |
| Incyte CorpINCY | 1.52% | $55.63M | 465,439 |
| APA CorpAPA | 1.45% | $53.08M | 1,422,289 |
| Docusign IncDOCU | 1.32% | $48.49M | 884,332 |
| Sirius XM Holdings IncSIRI | 1.31% | $48.04M | 1,621,998 |
| Lyft IncLYFT | 1.27% | $46.73M | 2,946,354 |
| Gartner IncIT | 1.24% | $45.58M | 301,798 |
| Versant Media Group IncVSNT | 1.23% | $45.27M | 1,257,819 |
| Toll Brothers IncTOL | 1.17% | $42.85M | 293,707 |
| Dropbox IncDBX | 1.14% | $41.89M | 1,286,578 |
| Molson Coors Beverage CoTAP | 1.13% | $41.45M | 997,411 |
| Match Group IncMTCH | 1.12% | $40.95M | 1,039,181 |
| ADT IncADT | 1.05% | $38.56M | 5,047,151 |
| Millrose Properties IncMRP | 1.02% | $37.32M | 1,333,971 |
| Gap Inc/TheGAP | 1.00% | $36.67M | 1,825,522 |
| Macy's IncM | 0.99% | $36.38M | 1,465,799 |
| Maplebear IncCART | 0.92% | $33.90M | 760,191 |
| Bath & Body Works IncBBWI | 0.91% | $33.52M | 1,665,777 |
| Deckers Outdoor CorpDECK | 0.90% | $33.20M | 342,702 |
| H&R Block IncHRB | 0.89% | $32.61M | 740,635 |
| Exelixis IncEXEL | 0.89% | $32.56M | 614,023 |
| Oshkosh CorpOSK | 0.83% | $30.59M | 214,782 |
| Booz Allen Hamilton Holding CoBAH | 0.83% | $30.45M | 436,731 |
| Range Resources CorpRRC | 0.82% | $29.93M | 745,694 |
| BioMarin Pharmaceutical IncBMRN | 0.79% | $28.95M | 482,285 |
| Cal-Maine Foods IncCALM | 0.79% | $28.88M | 328,965 |
| Mohawk Industries IncMHK | 0.79% | $28.83M | 234,233 |
| Etsy IncETSY | 0.77% | $28.18M | 345,012 |
| Tutor Perini CorpTPC | 0.76% | $27.95M | 333,715 |
| Tetra Tech IncTTEK | 0.76% | $27.73M | 836,152 |
| Toro Co/TheTTC | 0.74% | $27.32M | 297,330 |
| RingCentral IncRNG | 0.74% | $27.30M | 490,864 |
| Genpact LtdG | 0.69% | $25.41M | 722,454 |
| Delek US Holdings IncDK | 0.67% | $24.66M | 363,324 |
| Chewy IncCHWY | 0.66% | $24.32M | 1,076,107 |
| NOV IncNOV | 0.65% | $23.99M | 1,234,914 |
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.