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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.23% | $2.27M | 2,269,144 |
| Curtiss-Wright CorpCW | 2.15% | $1.15M | 1,591 |
| HF Sinclair CorpDINO | 2.13% | $1.14M | 12,510 |
| Annaly Capital Management IncNLY | 2.11% | $1.13M | 49,848 |
| TechnipFMC PLC | 1.86% | $999.66K | 13,950 |
| Tenet Healthcare CorpTHC | 1.79% | $962.30K | 3,777 |
| ATI IncATI | 1.73% | $930.45K | 4,964 |
| TD SYNNEX CorpSNX | 1.67% | $893.42K | 3,494 |
| Reinsurance Group of America IRGA | 1.63% | $872.79K | 3,685 |
| Performance Food Group CoPFGC | 1.44% | $774.42K | 6,770 |
| Woodward IncWWD | 1.40% | $752.16K | 2,085 |
| nVent Electric PLC | 1.36% | $732.23K | 4,760 |
| Sterling Infrastructure IncSTRL | 1.36% | $731.64K | 1,226 |
| Jones Lang LaSalle IncJLL | 1.31% | $703.67K | 1,982 |
| RenaissanceRe Holdings Ltd | 1.27% | $682.52K | 2,133 |
| Lithia Motors IncLAD | 1.26% | $676.03K | 1,754 |
| Roivant Sciences LtdROIV | 1.25% | $668.33K | 19,709 |
| Royal Gold IncRGLD | 1.21% | $647.41K | 3,264 |
| Carpenter Technology CorpCRS | 1.15% | $618.92K | 1,191 |
| Arrow Electronics IncARW | 1.15% | $615.28K | 2,841 |
| Mueller Industries IncMLI | 1.13% | $608.58K | 9,164 |
| Pinnacle Financial Partners InPNFP | 1.10% | $589.71K | 5,604 |
| MKS IncMKSI | 1.10% | $589.25K | 1,981 |
| Toll Brothers IncTOL | 1.06% | $568.83K | 3,899 |
| Ally Financial IncALLY | 1.05% | $563.68K | 13,009 |
| TTM Technologies IncTTMI | 1.04% | $558.61K | 4,839 |
| Arrowhead Pharmaceuticals IncARWR | 1.03% | $555.05K | 6,557 |
| UGI CorpUGI | 1.03% | $553.61K | 15,327 |
| Fabrinet | 1.00% | $534.25K | 1,227 |
| API Group CorpAPG | 0.96% | $515.68K | 12,996 |
| BWX Technologies IncBWXT | 0.94% | $505.43K | 2,996 |
| Nextpower IncNXT | 0.91% | $489.79K | 5,450 |
| RBC Bearings IncRBC | 0.89% | $478.54K | 868 |
| WP Carey IncWPC | 0.88% | $473.17K | 6,429 |
| RB Global IncRBA | 0.86% | $462.99K | 4,219 |
| Macy's IncM | 0.86% | $459.54K | 18,515 |
| PBF Energy IncPBF | 0.85% | $458.69K | 6,346 |
| Dycom Industries IncDY | 0.85% | $453.61K | 1,131 |
| Unum GroupUNM | 0.83% | $443.47K | 5,150 |
| Hecla Mining CoHL | 0.83% | $443.07K | 31,379 |
| MasTec IncMTZ | 0.82% | $442.53K | 1,682 |
| Webster Financial Corp | 0.81% | $434.36K | 5,625 |
| Elanco Animal Health IncELAN | 0.80% | $430.07K | 16,309 |
| SOUTHSTATE BANK CORPSSB | 0.80% | $429.08K | 4,083 |
| WESCO International IncWCC | 0.78% | $420.78K | 1,225 |
| Old Republic International CorORI | 0.78% | $415.85K | 9,624 |
| American Healthcare REIT IncAHR | 0.77% | $414.00K | 7,446 |
| Avnet IncAVT | 0.77% | $411.51K | 4,632 |
| Lear CorpLEA | 0.76% | $405.90K | 3,107 |
| Advanced Energy Industries IncAEIS | 0.75% | $404.75K | 1,398 |
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.