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 |
|---|---|---|---|
| Vodafone Group PLC | 2.13% | $52.03M | 24,305,954 |
| Shell PLC | 2.09% | $51.04M | 830,542 |
| BP PLC | 2.02% | $49.32M | 4,914,536 |
| Deutsche Post AG | 2.19% | $45.71M | 595,158 |
| Imperial Brands PLC | 1.71% | $41.65M | 811,632 |
| International Consolidated Air | 1.69% | $41.32M | 5,266,842 |
| Vinci SA | 1.95% | $40.72M | 249,857 |
| Deutsche Telekom AG | 1.92% | $39.98M | 1,123,500 |
| Tesco PLC | 1.63% | $39.79M | 4,475,475 |
| Koninklijke Ahold Delhaize NV | 1.89% | $39.47M | 863,774 |
| Sanofi SA | 1.89% | $39.43M | 398,195 |
| Cie de Saint-Gobain SA | 1.86% | $38.88M | 359,681 |
| Telefonica SATEFOF | 1.83% | $38.15M | 8,005,333 |
| Swisscom AG | 1.64% | $36.74M | 38,605 |
| Publicis Groupe SA | 1.47% | $30.75M | 249,640 |
| Suncor Energy IncSU | 2.14% | $27.57M | 575,549 |
| Bouygues SA | 1.32% | $27.55M | 424,863 |
| Carrefour SA | 1.18% | $24.61M | 1,161,549 |
| Eiffage SA | 1.16% | $24.25M | 147,992 |
| Barrick Mining CorpB | 1.84% | $23.81M | 909,539 |
| Capgemini SE | 1.12% | $23.44M | 171,940 |
| Ryanair Holdings PLC | 1.11% | $23.10M | 716,156 |
| Fresenius Medical Care AG | 1.10% | $22.87M | 386,843 |
| Agnico Eagle Mines LtdAEM | 1.76% | $22.68M | 218,960 |
| ACS Actividades de Construccio | 1.06% | $22.15M | 151,016 |
| Henkel AG & Co KGaAPreferred | 1.05% | $21.95M | 218,263 |
| Fortescue Ltd | 1.64% | $20.95M | 2,285,426 |
| Michelin | 1.00% | $20.93M | 450,074 |
| Neste Oyj | 0.89% | $18.55M | 456,390 |
| Dassault Systemes SE | 0.87% | $18.25M | 684,644 |
| Magna International IncMGA | 1.39% | $18.01M | 368,098 |
| Koninklijke Philips NV | 0.85% | $17.80M | 588,638 |
| Fresnillo PLC | 0.72% | $17.61M | 391,659 |
| Tenaris SA | 0.80% | $16.71M | 503,925 |
| Wolters Kluwer NV | 0.74% | $15.50M | 171,741 |
| Kinross Gold CorpKGC | 1.17% | $15.11M | 918,496 |
| Continental AG | 0.72% | $15.01M | 157,115 |
| Singapore Airlines Ltd | 0.96% | $13.57M | 2,897,861 |
| Bunzl PLC | 0.52% | $12.75M | 250,501 |
| Galp Energia SGPS SA | 0.57% | $11.90M | 454,589 |
| Bombardier Inc | 0.88% | $11.32M | 65,875 |
| Wartsila OYJ Abp | 0.54% | $11.28M | 289,112 |
| CGI IncGIB | 0.75% | $9.66M | 184,985 |
| Pearson PLC | 0.36% | $8.85M | 387,798 |
| Logitech International SA | 0.39% | $8.74M | 69,560 |
| Akzo Nobel NV | 0.41% | $8.56M | 106,033 |
| Pan American Silver CorpPAAS | 0.56% | $7.21M | 234,697 |
| Zalando SE | 0.34% | $7.19M | 191,323 |
| Lundin Gold Inc | 0.52% | $6.69M | 167,459 |
| Quebecor Inc | 0.44% | $5.69M | 172,337 |
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.