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 |
|---|---|---|---|
| TREASURY BILLBond | 16.48% | $3.96M | 3,989,000 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.96% | $2.16M | 2,157,324 |
| NVIDIA CorpNVDA | 4.19% | $1.01M | 5,021 |
| U.S. Bank Money Market Deposit AccountCash or money market | 3.96% | $952.77K | 952,767 |
| Apple IncAAPL | 3.91% | $940.63K | 3,045 |
| Microsoft CorpMSFT | 2.98% | $716.60K | 1,542 |
| Welltower IncWELL | 2.76% | $663.23K | 2,829 |
| Prologis IncPLD | 2.25% | $540.70K | 3,739 |
| Equinix IncEQIX | 1.68% | $403.63K | 396 |
| Broadcom IncAVGO | 1.59% | $382.66K | 983 |
| General Electric CoGE | 1.35% | $325.50K | 904 |
| Caterpillar IncCAT | 1.35% | $325.11K | 399 |
| American Tower CorpAMT | 1.35% | $324.88K | 1,874 |
| Simon Property Group IncSPG | 1.24% | $299.10K | 1,304 |
| Digital Realty Trust IncDLR | 1.09% | $262.42K | 1,392 |
| RTX CorpRTX | 1.04% | $250.95K | 1,166 |
| Realty Income CorpO | 1.00% | $239.51K | 3,750 |
| GE Vernova IncGEV | 0.96% | $230.74K | 233 |
| Public StoragePSA | 0.90% | $217.19K | 670 |
| Micron Technology IncMU | 0.80% | $192.59K | 234 |
| Ventas IncVTR | 0.76% | $182.81K | 1,955 |
| CBRE Group IncCBRE | 0.72% | $172.94K | 1,178 |
| Advanced Micro Devices IncAMD | 0.67% | $161.41K | 339 |
| Union Pacific CorpUNP | 0.62% | $150.15K | 514 |
| Boeing Co/TheBA | 0.61% | $147.62K | 683 |
| Iron Mountain IncIRM | 0.61% | $146.42K | 1,197 |
| Eaton Corp PLC | 0.58% | $139.51K | 336 |
| Crown Castle IncCCI | 0.56% | $133.91K | 1,755 |
| Deere & CoDE | 0.54% | $129.20K | 218 |
| Extra Space Storage IncEXR | 0.52% | $125.83K | 850 |
| Uber Technologies IncUBER | 0.52% | $124.04K | 1,763 |
| VICI Properties IncVICI | 0.48% | $115.81K | 4,395 |
| Parker-Hannifin CorpPH | 0.44% | $106.44K | 109 |
| AvalonBay Communities IncAVBC | 0.43% | $103.76K | 559 |
| Lockheed Martin CorpLMT | 0.43% | $102.56K | 176 |
| Howmet Aerospace IncHWM | 0.41% | $97.94K | 347 |
| Cisco Systems IncCSCO | 0.40% | $95.11K | 820 |
| Automatic Data Processing IncADP | 0.38% | $92.20K | 346 |
| Equity ResidentialVMRK | 0.38% | $91.10K | 1,371 |
| Intel CorpINTC | 0.37% | $88.49K | 981 |
| Trane Technologies PLC | 0.36% | $86.90K | 191 |
| Quanta Services IncPWR | 0.36% | $86.76K | 130 |
| General Dynamics CorpGD | 0.35% | $84.35K | 220 |
| Applied Materials IncAMAT | 0.35% | $83.77K | 165 |
| CSX CorpCSX | 0.34% | $81.09K | 1,609 |
| Vertiv Holdings CoVRT | 0.33% | $80.44K | 333 |
| 3M CoMMM | 0.33% | $79.68K | 452 |
| Johnson Controls InternationalJCI | 0.32% | $77.44K | 528 |
| SBA Communications CorpSBAC | 0.32% | $77.28K | 427 |
| Lam Research CorpLRCX | 0.32% | $76.19K | 260 |
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.