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 |
|---|---|---|---|
| Pacer US Small Cap Cash Cows E | 20.25% | $20.23M | 373,075 |
| Pacer Global Cash Cows Dividen | 20.21% | $20.19M | 434,584 |
| Pacer US Cash Cows 100 ETF | 20.11% | $20.09M | 300,188 |
| Pacer Developed Markets Intern | 19.92% | $19.90M | 455,327 |
| Pacer US Cash Cows Growth ETF | 19.46% | $19.44M | 317,823 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.07% | $73.66K | 73,661 |
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.