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 |
|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 14.57% | $86.25M | 2,629,357 |
| Pacer Swan SOS Moderate July E | 13.69% | $81.07M | 2,388,650 |
| Pacer Swan SOS Moderate Januar | 13.64% | $80.74M | 2,338,537 |
| Pacer Swan SOS Moderate April | 13.18% | $78.03M | 2,407,530 |
| Pacer Swan SOS Conservative Ap | 8.90% | $52.69M | 1,744,472 |
| Pacer Swan SOS Conservative Oc | 7.13% | $42.24M | 1,342,756 |
| Pacer Swan SOS Conservative Ju | 6.02% | $35.64M | 1,121,765 |
| Pacer Swan SOS Flex January ET | 5.58% | $33.06M | 824,213 |
| Pacer Swan SOS Flex October ET | 4.96% | $29.37M | 840,907 |
| Pacer Swan SOS Flex July ETF | 4.52% | $26.74M | 758,541 |
| Pacer Swan SOS Conservative Ja | 4.38% | $25.94M | 788,754 |
| Pacer Swan SOS Flex April ETF | 3.01% | $17.82M | 507,781 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.42% | $2.51M | 2,507,176 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.35% | $2.06M | 2,055,425 |
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.