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 | 2.10% | $1.79M | 1,787,811 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.63% | $535.66K | 535,661 |
| 1261229 BC LTDBond | 0.58% | $490.35K | 480,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.50% | $423.65K | 440,000 |
| ECHOSTAR CORPBond | 0.48% | $410.92K | 380,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.33% | $283.41K | 290,000 |
| TRANSDIGM INCBond | 0.33% | $283.06K | 280,000 |
| TRANSDIGM INCBond | 0.33% | $282.00K | 280,000 |
| QUIKRETE HOLDINGS INCBond | 0.33% | $278.12K | 275,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.32% | $274.38K | 280,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.32% | $271.87K | 290,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.30% | $255.50K | 275,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.29% | $249.04K | 245,000 |
| NEXSTAR MEDIA INCBond | 0.29% | $243.71K | 245,000 |
| HUB INTERNATIONAL LTDBond | 0.28% | $242.12K | 235,000 |
| CRC INSURANCE GROUP LLCBond | 0.28% | $234.65K | 235,000 |
| WULF COMPUTE LLCBond | 0.27% | $233.43K | 225,000 |
| ASURION LLC/ASURION COBond | 0.27% | $232.53K | 230,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.27% | $228.06K | 220,000 |
| RAKUTEN GROUP INCBond | 0.27% | $227.65K | 210,000 |
| VENTURE GLOBAL LNG INCBond | 0.26% | $224.76K | 210,000 |
| MEDLINE BORROWER LPBond | 0.25% | $212.94K | 215,000 |
| TENNECO INCBond | 0.25% | $210.47K | 210,000 |
| ASURION LLC/ASURION COBond | 0.25% | $209.44K | 230,000 |
| MAUSER PACKAGING SOLUTBond | 0.25% | $208.86K | 205,000 |
| TRANSDIGM INCBond | 0.24% | $204.70K | 205,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.24% | $200.67K | 215,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.23% | $200.17K | 190,000 |
| 1011778 BC / NEW RED FINBond | 0.23% | $197.29K | 210,000 |
| CORE SCIENTIFIC FINANCEBond | 0.23% | $196.14K | 200,000 |
| JAZZ SECURITIES DACBond | 0.23% | $195.55K | 200,000 |
| CENTENE CORPBond | 0.23% | $194.25K | 200,000 |
| NEPTUNE BIDCO US INCBond | 0.23% | $193.55K | 190,000 |
| DAVITA INCBond | 0.23% | $192.43K | 200,000 |
| AMERICAN AIRLINES/AADVANBond | 0.22% | $191.46K | 192,500 |
| 1011778 BC / NEW RED FINBond | 0.22% | $191.32K | 195,000 |
| COREWEAVE INCBond | 0.22% | $190.34K | 210,000 |
| LEVEL 3 FINANCING INCBond | 0.22% | $188.07K | 185,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.22% | $185.80K | 210,000 |
| BOYD GAMING CORPBond | 0.22% | $183.86K | 185,000 |
| ATHENAHEALTH GROUP INCBond | 0.21% | $183.04K | 190,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.21% | $182.61K | 185,000 |
| DISH DBS CORPBond | 0.21% | $178.66K | 185,000 |
| JANE STREET GRP/JSG FINBond | 0.21% | $178.20K | 175,000 |
| ECHOSTAR CORPBond | 0.21% | $177.48K | 175,000 |
| IQVIA INCBond | 0.21% | $177.33K | 175,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.21% | $177.15K | 180,000 |
| US FOODS INCBond | 0.21% | $177.08K | 180,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.21% | $176.74K | 205,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.21% | $176.55K | 170,000 |
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.