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 |
|---|---|---|---|
| Titan Co Ltd | 5.56% | $614 | 1,147 |
| Eicher Motors Ltd | 5.36% | $593 | 689 |
| Hero MotoCorp Ltd | 4.86% | $537 | 908 |
| Dr Reddy's Laboratories Ltd | 4.27% | $472 | 3,745 |
| Indus Towers Ltd | 4.27% | $472 | 10,981 |
| Astral Ltd | 4.19% | $464 | 2,913 |
| National Aluminium Co Ltd | 4.02% | $445 | 11,566 |
| Dr Lal PathLabs Ltd | 4.02% | $444 | 2,121 |
| Nippon Life India Asset Manage | 3.90% | $431 | 3,379 |
| Torrent Pharmaceuticals Ltd | 3.58% | $395 | 703 |
| Nestle India Ltd | 3.58% | $395 | 2,383 |
| Polycab India Ltd | 3.57% | $395 | 395 |
| Bajaj Auto Ltd | 3.57% | $395 | 312 |
| Bank of Maharashtra | 3.47% | $383 | 43,998 |
| Zen Technologies Ltd | 3.41% | $377 | 2,112 |
| AU Small Finance Bank Ltd | 3.38% | $374 | 3,248 |
| Cummins India Ltd | 3.35% | $370 | 611 |
| Marico Ltd | 3.24% | $358 | 3,746 |
| Maruti Suzuki India Ltd | 3.15% | $349 | 223 |
| NMDC Ltd | 3.02% | $334 | 35,775 |
| Hindustan Copper Ltd | 2.79% | $309 | 5,716 |
| Britannia Industries Ltd | 2.75% | $304 | 511 |
| Canara Bank | 2.75% | $304 | 22,143 |
| Natco Pharma Ltd | 2.58% | $285 | 2,826 |
| Coal India Ltd | 2.57% | $284 | 6,248 |
| APL Apollo Tubes Ltd | 2.56% | $283 | 1,417 |
| Avenue Supermarts Ltd | 2.55% | $282 | 654 |
| Alkem Laboratories Ltd | 2.53% | $280 | 443 |
| Timken India Ltd | 2.17% | $239 | 693 |
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.