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 |
|---|---|---|---|
| ORGANON & CO/ORGANON FORBond | 1.18% | $226.65K | 229,000 |
| ORGANON & CO/ORGANON FORBond | 1.17% | $224.03K | 210,000 |
| ORGANON & CO/ORGANON FORBond | 1.10% | $210.90K | 202,000 |
| AVNET INCBond | 1.05% | $201.73K | 198,000 |
| DENTSPLY SIRONA INCBond | 1.04% | $200.68K | 217,000 |
| OCCIDENTAL PETROLEUM CORBond | 1.04% | $200.67K | 199,000 |
| CHORD ENERGY CORPBond | 1.04% | $200.65K | 197,000 |
| EXPAND ENERGY CORPBond | 1.04% | $199.74K | 200,000 |
| OCCIDENTAL PETROLEUM CORBond | 1.04% | $199.14K | 195,000 |
| VIATRIS INCBond | 1.04% | $198.87K | 260,000 |
| EXPAND ENERGY CORPBond | 1.03% | $198.57K | 198,000 |
| FORD MOTOR CREDIT CO LLCBond | 1.03% | $198.37K | 199,000 |
| DEVON ENERGY CORPORATIONBond | 1.03% | $198.31K | 196,000 |
| LEGGETT & PLATT INCBond | 1.03% | $197.97K | 202,000 |
| SS&C TECHNOLOGIES INCBond | 1.03% | $197.73K | 198,000 |
| DXC TECHNOLOGY COBond | 1.03% | $197.62K | 209,000 |
| PVH CORPBond | 1.03% | $197.04K | 196,000 |
| HF SINCLAIR CORPBond | 1.03% | $197.03K | 197,000 |
| BORGWARNER INCBond | 1.03% | $196.95K | 198,000 |
| MATCH GROUP HLD II LLCBond | 1.02% | $196.82K | 200,000 |
| PRIME SECSRVC BRW/FINANCBond | 1.02% | $196.43K | 200,000 |
| ROYALTY PHARMA PLCBond | 1.02% | $195.98K | 260,000 |
| CONAGRA BRANDS INCBond | 1.02% | $195.52K | 197,000 |
| TRANSDIGM INCBond | 1.02% | $195.12K | 192,000 |
| TENET HEALTHCARE CORPBond | 1.02% | $195.12K | 195,000 |
| ARROW ELECTRONICS INCBond | 1.01% | $194.96K | 222,000 |
| TAPESTRY INCBond | 1.01% | $194.95K | 197,000 |
| EXPAND ENERGY CORPBond | 1.01% | $194.80K | 201,000 |
| APTIV SWISS HOLDINGS LTDBond | 1.01% | $194.72K | 192,000 |
| BIOGEN INCBond | 1.01% | $194.45K | 218,000 |
| DIAMONDBACK ENERGY INCBond | 1.01% | $194.39K | 196,000 |
| FORD MOTOR CREDIT CO LLCBond | 1.01% | $194.20K | 192,000 |
| QORVO INCBond | 1.00% | $192.72K | 200,000 |
| PILGRIM'S PRIDE CORPBond | 1.00% | $192.58K | 214,000 |
| UTAH ACQUISITION SUBBond | 1.00% | $192.24K | 236,000 |
| PILGRIM'S PRIDE CORPBond | 1.00% | $192.06K | 202,000 |
| ALTRIA GROUP INCBond | 1.00% | $192.01K | 259,000 |
| OCCIDENTAL PETROLEUM CORBond | 1.00% | $191.98K | 199,000 |
| VIPER ENERGY PARTNERS LLBond | 1.00% | $191.80K | 193,000 |
| LEGGETT & PLATT INCBond | 1.00% | $191.53K | 197,000 |
| MYLAN INCBond | 1.00% | $191.50K | 239,000 |
| TRANSDIGM INCBond | 0.99% | $190.95K | 191,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.99% | $190.63K | 181,000 |
| PILGRIM'S PRIDE CORPBond | 0.99% | $190.58K | 179,000 |
| DENTSPLY SIRONA INCBond | 0.99% | $190.55K | 191,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.99% | $190.51K | 181,000 |
| SKYWORKS SOLUTIONS INCBond | 0.99% | $190.27K | 214,000 |
| HF SINCLAIR CORPBond | 0.99% | $190.03K | 187,000 |
| NEXSTAR MEDIA INCBond | 0.99% | $190.02K | 191,000 |
| OVINTIV INCBond | 0.99% | $189.83K | 182,000 |
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.