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 | 8.99% | $35.19M | 35,192,395 |
| Illumina IncILMN | 0.87% | $3.41M | 16,623 |
| Twilio IncTWLO | 0.84% | $3.29M | 16,694 |
| TechnipFMC PLC | 0.80% | $3.15M | 43,908 |
| Curtiss-Wright CorpCW | 0.75% | $2.95M | 4,076 |
| Carpenter Technology CorpCRS | 0.72% | $2.84M | 5,457 |
| ATI IncATI | 0.72% | $2.82M | 15,024 |
| nVent Electric PLC | 0.70% | $2.74M | 17,837 |
| Everpure IncP | 0.69% | $2.68M | 34,779 |
| Okta IncOKTA | 0.67% | $2.62M | 18,484 |
| XPO IncXPO | 0.66% | $2.59M | 12,909 |
| Burlington Stores IncBURL | 0.65% | $2.55M | 6,914 |
| US Foods Holding CorpUSFD | 0.62% | $2.44M | 24,281 |
| United Therapeutics CorpUTHR | 0.62% | $2.41M | 4,661 |
| Tenet Healthcare CorpTHC | 0.62% | $2.41M | 9,467 |
| Woodward IncWWD | 0.60% | $2.36M | 6,554 |
| Reliance IncRS | 0.58% | $2.28M | 5,609 |
| RB Global IncRBA | 0.57% | $2.25M | 20,501 |
| MKS IncMKSI | 0.57% | $2.21M | 7,442 |
| TD SYNNEX CorpSNX | 0.54% | $2.10M | 8,218 |
| Roku IncROKU | 0.53% | $2.09M | 14,417 |
| Sterling Infrastructure IncSTRL | 0.52% | $2.02M | 3,380 |
| Entegris IncENTG | 0.51% | $1.99M | 16,743 |
| Performance Food Group CoPFGC | 0.50% | $1.98M | 17,266 |
| East West Bancorp IncEWBC | 0.50% | $1.97M | 15,055 |
| ITT IncITT | 0.49% | $1.93M | 9,825 |
| RBC Bearings IncRBC | 0.49% | $1.91M | 3,469 |
| Ovintiv IncOVV | 0.48% | $1.89M | 30,272 |
| Lattice Semiconductor CorpLSCC | 0.48% | $1.88M | 15,101 |
| Neurocrine Biosciences IncNBIX | 0.47% | $1.85M | 11,072 |
| Permian Resources CorpPR | 0.47% | $1.84M | 86,527 |
| WESCO International IncWCC | 0.47% | $1.84M | 5,355 |
| Annaly Capital Management IncNLY | 0.47% | $1.83M | 80,507 |
| MACOM Technology Solutions HolMTSI | 0.46% | $1.81M | 7,218 |
| Jones Lang LaSalle IncJLL | 0.46% | $1.81M | 5,097 |
| WP Carey IncWPC | 0.46% | $1.80M | 24,477 |
| MasTec IncMTZ | 0.46% | $1.79M | 6,795 |
| Royal Gold IncRGLD | 0.45% | $1.78M | 8,970 |
| Jazz Pharmaceuticals PLC | 0.45% | $1.75M | 6,905 |
| Pinnacle Financial Partners InPNFP | 0.44% | $1.74M | 16,539 |
| Nutanix IncNTNX | 0.44% | $1.73M | 29,239 |
| Fabrinet | 0.44% | $1.72M | 3,945 |
| Clean Harbors IncCLH | 0.44% | $1.71M | 5,459 |
| Reinsurance Group of America IRGA | 0.44% | $1.71M | 7,205 |
| BWX Technologies IncBWXT | 0.43% | $1.70M | 10,071 |
| Coeur Mining IncCDE | 0.43% | $1.69M | 113,657 |
| Roivant Sciences LtdROIV | 0.43% | $1.69M | 49,702 |
| API Group CorpAPG | 0.43% | $1.68M | 42,425 |
| TransUnionTRU | 0.43% | $1.68M | 21,306 |
| Talen Energy CorpTLN | 0.43% | $1.67M | 5,009 |
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.