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 |
|---|---|---|---|
| RTX CorpRTX | 8.65% | $1.37M | 6,359 |
| Lockheed Martin CorpLMT | 7.96% | $1.26M | 2,161 |
| General Dynamics CorpGD | 7.89% | $1.25M | 3,252 |
| Boeing Co/TheBA | 6.68% | $1.06M | 4,888 |
| Northrop Grumman CorpNOC | 5.08% | $803.41K | 1,481 |
| BAE Systems PLC | 3.65% | $776.86K | 20,485 |
| L3Harris Technologies IncLHX | 2.00% | $316.13K | 1,141 |
| Dell Technologies IncDELL | 1.96% | $310.11K | 765 |
| Leidos Holdings IncLDOS | 1.73% | $274.32K | 2,373 |
| Snowflake IncSNOW | 1.32% | $209.40K | 714 |
| Datadog IncDDOG | 1.25% | $197.49K | 737 |
| Palo Alto Networks IncPANW | 1.14% | $180.18K | 543 |
| Honeywell International IncHON | 1.12% | $176.33K | 726 |
| Palantir Technologies IncPLTR | 1.11% | $175.61K | 1,427 |
| Crowdstrike Holdings IncCRWD | 1.05% | $166.43K | 872 |
| Hewlett Packard Enterprise CoHPE | 1.03% | $162.24K | 3,387 |
| Rolls-Royce Holdings PLC | 0.76% | $160.85K | 6,051 |
| Honeywell Aerospace IncHONA | 0.95% | $149.89K | 725 |
| Sage Group PLC/The | 0.68% | $144.23K | 8,183 |
| MTU Aero Engines AG | 0.75% | $136.98K | 286 |
| Safran SA | 0.75% | $136.63K | 305 |
| Smiths Group PLC | 0.63% | $134.93K | 2,820 |
| Experian PLC | 0.63% | $134.81K | 2,668 |
| Cloudflare IncNET | 0.84% | $132.24K | 474 |
| Vodafone Group PLC | 0.61% | $129.66K | 60,749 |
| Airbus SE | 0.70% | $127.14K | 475 |
| Cisco Systems IncCSCO | 0.78% | $123.53K | 1,065 |
| BT Group PLC | 0.57% | $121.12K | 33,224 |
| Dassault Systemes SE | 0.63% | $115.16K | 4,339 |
| Thales SA | 0.63% | $114.91K | 353 |
| Rockwell Automation IncROK | 0.72% | $114.26K | 238 |
| Garmin Ltd | 0.72% | $113.99K | 388 |
| Leonardo SpA | 0.62% | $113.53K | 1,556 |
| Howmet Aerospace IncHWM | 0.72% | $113.19K | 401 |
| Zscaler IncZS | 0.71% | $112.80K | 746 |
| Air Liquide SA | 0.62% | $112.77K | 499 |
| General Motors CoGM | 0.71% | $112.32K | 1,264 |
| Nucor CorpNUE | 0.70% | $111.41K | 433 |
| Microsoft CorpMSFT | 0.70% | $111.07K | 239 |
| Cellebrite DI Ltd | 0.70% | $110.29K | 7,477 |
| Capgemini SE | 0.60% | $108.68K | 801 |
| Illinois Tool Works IncITW | 0.68% | $108.18K | 377 |
| Roper Technologies IncROP | 0.68% | $107.01K | 273 |
| Bouygues SA | 0.59% | $106.70K | 1,653 |
| Deutsche Telekom AG | 0.59% | $106.45K | 3,005 |
| TransDigm Group IncTDG | 0.67% | $105.37K | 84 |
| Parker-Hannifin CorpPH | 0.66% | $104.49K | 107 |
| Halma PLC | 0.49% | $103.76K | 1,623 |
| Emerson Electric CoEMR | 0.66% | $103.68K | 692 |
| KLA CorpKLAC | 0.65% | $102.38K | 560 |
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.