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 |
|---|---|---|---|
| Unilever PLC | 2.19% | $101.75M | 1,181,006 |
| British American Tobacco PLC | 2.01% | $93.23M | 1,123,138 |
| BP PLC | 1.96% | $90.92M | 9,059,935 |
| GSK PLC | 1.93% | $89.55M | 2,552,457 |
| Novartis AG | 2.03% | $86.22M | 445,101 |
| Nestle SA | 1.99% | $84.57M | 682,342 |
| Eni SpA | 1.95% | $77.46M | 2,429,166 |
| Enel SpA | 1.95% | $77.34M | 5,935,555 |
| Bristol-Myers Squibb CoBMY | 2.19% | $75.41M | 1,154,625 |
| TotalEnergies SE | 1.90% | $75.24M | 740,432 |
| Mercedes-Benz Group AG | 1.87% | $74.17M | 1,193,628 |
| Deutsche Telekom AG | 1.86% | $73.70M | 2,071,068 |
| Sanofi SA | 1.83% | $72.77M | 734,872 |
| Philip Morris International InPM | 2.06% | $70.77M | 370,883 |
| Vinci SA | 1.75% | $69.56M | 426,828 |
| Chevron CorpCVX | 2.02% | $69.49M | 353,024 |
| Medtronic PLC | 2.01% | $69.14M | 809,662 |
| Verizon Communications IncVZ | 1.98% | $68.22M | 1,457,464 |
| AT&T IncT | 1.96% | $67.58M | 2,906,609 |
| Comcast CorpCMCSA | 1.93% | $66.51M | 2,776,045 |
| PepsiCo IncPEP | 1.89% | $65.03M | 465,929 |
| Pfizer IncPFE | 1.85% | $63.51M | 2,539,373 |
| Altria Group IncMO | 1.82% | $62.59M | 915,991 |
| Accenture PLC | 1.79% | $61.55M | 370,966 |
| Deutsche Post AG | 1.51% | $59.74M | 777,817 |
| Naturgy Energy Group SA | 1.42% | $56.50M | 1,467,181 |
| Reckitt Benckiser Group PLC | 1.21% | $56.05M | 588,842 |
| Diageo PLC | 1.15% | $53.22M | 1,792,715 |
| BASF SE | 1.26% | $49.90M | 744,618 |
| Canadian Natural Resources LtdCNQ | 2.00% | $49.05M | 1,443,370 |
| Orange SA | 1.21% | $48.08M | 2,181,914 |
| Imperial Brands PLC | 1.00% | $46.29M | 902,126 |
| Daimler Truck Holding AG | 1.11% | $43.91M | 674,723 |
| Endesa SA | 0.97% | $38.63M | 685,763 |
| Danone SA | 0.97% | $38.30M | 426,561 |
| Swisscom AG | 0.87% | $36.85M | 38,722 |
| Aena SME SA | 0.91% | $35.92M | 1,012,509 |
| Vodafone Group PLC | 0.76% | $35.25M | 16,468,350 |
| Tesco PLC | 0.76% | $35.14M | 3,952,103 |
| Fortescue Ltd | 1.23% | $29.79M | 3,250,786 |
| Veolia Environnement SA | 0.69% | $27.49M | 599,682 |
| Koninklijke Ahold Delhaize NV | 0.67% | $26.51M | 580,283 |
| Publicis Groupe SA | 0.64% | $25.27M | 205,173 |
| Henkel AG & Co KGaAPreferred | 0.61% | $24.07M | 239,411 |
| Kone Oyj | 0.59% | $23.50M | 352,729 |
| CSL Ltd | 0.94% | $22.71M | 372,803 |
| Koninklijke Philips NV | 0.52% | $20.49M | 677,686 |
| Fresnillo PLC | 0.44% | $20.35M | 452,693 |
| Telstra Group Ltd | 0.83% | $19.98M | 8,040,544 |
| Wolters Kluwer NV | 0.39% | $15.41M | 170,768 |
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.