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 |
|---|---|---|---|
| Everpure IncP | 4.91% | $52.24K | 677 |
| Manhattan Associates IncMANH | 3.65% | $38.85K | 203 |
| Lattice Semiconductor CorpLSCC | 3.62% | $38.52K | 310 |
| Docusign IncDOCU | 3.60% | $38.27K | 698 |
| Medpace Holdings IncMEDP | 3.58% | $38.09K | 66 |
| Sterling Infrastructure IncSTRL | 3.03% | $32.23K | 54 |
| Exelixis IncEXEL | 2.67% | $28.37K | 535 |
| Neurocrine Biosciences IncNBIX | 2.57% | $27.36K | 164 |
| Jazz Pharmaceuticals PLC | 2.52% | $26.80K | 106 |
| Mueller Industries IncMLI | 2.32% | $24.64K | 371 |
| Rambus IncRMBS | 2.29% | $24.31K | 267 |
| Curtiss-Wright CorpCW | 2.18% | $23.17K | 32 |
| DT Midstream IncDTM | 2.15% | $22.91K | 166 |
| Qualys IncQLYS | 2.03% | $21.57K | 149 |
| Okta IncOKTA | 2.02% | $21.43K | 151 |
| Dropbox IncDBX | 1.99% | $21.13K | 649 |
| Graco IncGGG | 1.93% | $20.48K | 258 |
| InterDigital IncIDCC | 1.89% | $20.12K | 66 |
| RB Global IncRBA | 1.89% | $20.08K | 183 |
| nVent Electric PLC | 1.85% | $19.69K | 128 |
| Carlisle Cos IncCSL | 1.83% | $19.44K | 54 |
| Antero Midstream CorpAM | 1.60% | $17.05K | 776 |
| Lincoln Electric Holdings IncLECO | 1.57% | $16.72K | 64 |
| Paylocity Holding CorpPCTY | 1.49% | $15.86K | 115 |
| MGIC Investment CorpMTG | 1.47% | $15.59K | 519 |
| Commvault Systems IncCVLT | 1.46% | $15.55K | 132 |
| Essent Group Ltd | 1.43% | $15.24K | 231 |
| New York Times Co/TheNYT | 1.36% | $14.45K | 193 |
| Cognex CorpCGNX | 1.25% | $13.24K | 203 |
| Onto Innovation IncONTO | 1.24% | $13.19K | 51 |
| Chemed CorpCHE | 1.15% | $12.24K | 23 |
| Advanced Drainage Systems IncWMS | 1.15% | $12.19K | 88 |
| Crocs IncCROX | 1.12% | $11.90K | 93 |
| HealthEquity IncHQY | 1.08% | $11.47K | 114 |
| Coca-Cola Consolidated IncCOKE | 1.04% | $11.09K | 59 |
| Doximity IncDOCS | 1.03% | $10.98K | 525 |
| Bentley Systems IncBSY | 1.02% | $10.81K | 305 |
| Owens CorningOC | 0.99% | $10.56K | 76 |
| Cirrus Logic IncCRUS | 0.97% | $10.35K | 80 |
| H&R Block IncHRB | 0.95% | $10.13K | 230 |
| Donaldson Co IncDCI | 0.95% | $10.08K | 107 |
| Acuity IncAYI | 0.93% | $9.85K | 30 |
| Eagle Materials IncEXP | 0.89% | $9.43K | 46 |
| Watts Water Technologies IncWTS | 0.88% | $9.34K | 27 |
| Watsco IncWSO | 0.87% | $9.28K | 30 |
| Landstar System IncLSTR | 0.87% | $9.26K | 53 |
| Littelfuse IncLFUS | 0.83% | $8.84K | 20 |
| Voya Financial IncVOYA | 0.82% | $8.75K | 88 |
| Tetra Tech IncTTEK | 0.77% | $8.22K | 248 |
| Wyndham Hotels & Resorts IncWH | 0.75% | $8.01K | 107 |
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.