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 |
|---|---|---|---|
| Booking Holdings IncBKNG | 2.22% | $415.83M | 2,155,690 |
| Bristol-Myers Squibb CoBMY | 2.18% | $407.68M | 6,242,303 |
| HCA Healthcare IncHCA | 2.07% | $386.77M | 960,711 |
| Marathon Petroleum CorpMPC | 2.06% | $385.35M | 1,217,663 |
| General Dynamics CorpGD | 2.05% | $383.99M | 1,001,479 |
| Intuit IncINTU | 2.04% | $380.76M | 1,204,682 |
| Verizon Communications IncVZ | 1.97% | $368.84M | 7,879,563 |
| AT&T IncT | 1.95% | $365.35M | 15,714,056 |
| Gilead Sciences IncGILD | 1.93% | $360.40M | 2,767,850 |
| Comcast CorpCMCSA | 1.92% | $359.60M | 15,008,165 |
| Adobe IncADBE | 1.90% | $356.03M | 1,421,801 |
| Uber Technologies IncUBER | 1.90% | $355.73M | 5,055,810 |
| Salesforce IncCRM | 1.90% | $354.34M | 1,925,556 |
| Lowe's Cos IncLOW | 1.89% | $352.53M | 1,696,398 |
| Ford Motor CoF | 1.88% | $352.22M | 23,992,936 |
| T-Mobile US IncTMUS | 1.85% | $346.68M | 2,007,275 |
| Pfizer IncPFE | 1.84% | $343.35M | 13,728,675 |
| Altria Group IncMO | 1.81% | $338.38M | 4,952,130 |
| Newmont CorpNEM | 1.80% | $335.98M | 3,585,366 |
| McKesson CorpMCK | 1.79% | $333.83M | 389,898 |
| Accenture PLC | 1.78% | $332.43M | 2,003,575 |
| Valero Energy CorpVLO | 1.68% | $313.81M | 1,002,903 |
| Automatic Data Processing IncADP | 1.66% | $310.81M | 1,166,441 |
| Expedia Group IncEXPE | 1.58% | $295.16M | 1,001,425 |
| Airbnb IncABNB | 1.54% | $287.93M | 1,900,267 |
| Diamondback Energy IncFANG | 1.49% | $277.80M | 1,368,815 |
| Cardinal Health IncCAH | 1.47% | $274.50M | 1,193,309 |
| Archer-Daniels-Midland CoADM | 1.40% | $262.44M | 3,310,705 |
| Regeneron Pharmaceuticals IncREGN | 1.36% | $254.27M | 333,418 |
| Kraft Heinz Co/TheKHC | 1.35% | $252.43M | 9,765,368 |
| QUALCOMM IncQCOM | 1.31% | $244.37M | 1,655,539 |
| Delta Air Lines IncDAL | 1.29% | $241.29M | 2,759,535 |
| EOG Resources IncEOG | 1.28% | $239.23M | 1,608,924 |
| HP IncHPQ | 1.20% | $225.18M | 8,257,348 |
| EQT CorpEQT | 1.20% | $224.93M | 4,220,937 |
| SLB LtdSLB | 1.19% | $222.87M | 4,494,343 |
| Hewlett Packard Enterprise CoHPE | 1.16% | $217.29M | 4,536,328 |
| Colgate-Palmolive CoCL | 1.16% | $217.01M | 2,376,937 |
| Anglogold Ashanti PlcAU | 1.13% | $210.89M | 2,658,723 |
| United Airlines Holdings IncUAL | 1.10% | $205.91M | 1,697,115 |
| Occidental Petroleum CorpOXY | 1.08% | $201.27M | 3,526,640 |
| PACCAR IncPCAR | 1.05% | $196.94M | 1,484,329 |
| DR Horton IncDHI | 1.03% | $192.07M | 1,342,602 |
| Becton Dickinson & CoBDX | 1.01% | $187.95M | 1,134,820 |
| Workday IncWDAY | 0.99% | $184.80M | 1,152,527 |
| Omnicom Group IncOMC | 0.93% | $174.66M | 2,219,306 |
| Kroger Co/TheKR | 0.92% | $172.00M | 2,978,938 |
| Carnival Corp LtdCCL | 0.90% | $169.11M | 6,080,902 |
| Roper Technologies IncROP | 0.88% | $164.31M | 419,180 |
| Expand Energy CorpEXE | 0.85% | $159.32M | 1,694,304 |
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.