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 |
|---|---|---|---|
| Corcept Therapeutics IncCORT | 6.12% | $104.76K | 915 |
| Jackson Financial IncJXN | 4.85% | $83.03K | 679 |
| Etsy IncETSY | 4.75% | $81.27K | 995 |
| Enova International IncENVA | 4.68% | $80.05K | 315 |
| Match Group IncMTCH | 3.80% | $65.07K | 1,651 |
| MarketAxess Holdings IncMKTX | 3.58% | $61.19K | 377 |
| Bread Financial Holdings IncBFH | 3.31% | $56.63K | 524 |
| Magnolia Oil & Gas CorpMGY | 3.17% | $54.25K | 2,110 |
| Paycom Software IncPAYC | 3.11% | $53.12K | 324 |
| Box IncBOX | 3.07% | $52.56K | 1,666 |
| Enphase Energy IncENPH | 2.45% | $41.89K | 1,116 |
| NMI Holdings IncNMIH | 2.09% | $35.79K | 808 |
| Zurn Elkay Water Solutions CorZWS | 1.87% | $32.07K | 635 |
| Qorvo Inc | 1.76% | $30.07K | 332 |
| Teradata CorpTDC | 1.68% | $28.73K | 927 |
| Extreme Networks IncEXTR | 1.67% | $28.54K | 947 |
| Core Natural Resources IncCNR | 1.61% | $27.46K | 344 |
| Iridium Communications IncIRDM | 1.57% | $26.89K | 568 |
| Robert Half IncRHI | 1.55% | $26.54K | 702 |
| Frontdoor IncFTDR | 1.52% | $26.07K | 359 |
| Adeia IncADEA | 1.48% | $25.24K | 947 |
| Kontoor Brands IncKTB | 1.41% | $24.20K | 289 |
| Champion Homes IncSKY | 1.39% | $23.72K | 298 |
| Badger Meter IncBMI | 1.37% | $23.51K | 175 |
| Cargurus IncCARG | 1.33% | $22.69K | 626 |
| Cactus IncWHD | 1.31% | $22.43K | 345 |
| CSW Industrials IncCSW | 1.21% | $20.73K | 65 |
| Cavco Industries IncCVCO | 1.06% | $18.05K | 33 |
| Kulicke & Soffa Industries IncKLIC | 1.05% | $17.93K | 201 |
| Innoviva IncINVA | 1.04% | $17.85K | 851 |
| California Resources CorpCRC | 1.03% | $17.58K | 334 |
| Agilysys IncAGYS | 0.98% | $16.83K | 160 |
| Installed Building Products InIBP | 0.98% | $16.72K | 75 |
| Power Integrations IncPOWI | 0.93% | $15.91K | 262 |
| SPS Commerce IncSPSC | 0.92% | $15.78K | 215 |
| Signet Jewelers LtdSIG | 0.90% | $15.42K | 166 |
| Korn FerryKFY | 0.90% | $15.38K | 187 |
| ADT IncADT | 0.86% | $14.67K | 1,920 |
| Winmark CorpWINA | 0.84% | $14.34K | 43 |
| Dorian LPG LtdLPG | 0.83% | $14.18K | 299 |
| Stride IncLRN | 0.82% | $14.05K | 175 |
| Brady CorpBRC | 0.82% | $14.05K | 149 |
| Clearway Energy IncCWEN | 0.78% | $13.39K | 422 |
| Organon & CoOGN | 0.77% | $13.25K | 978 |
| Steven Madden LtdSHOO | 0.77% | $13.13K | 285 |
| EVERTEC IncEVTC | 0.77% | $13.12K | 431 |
| Yelp IncYELP | 0.76% | $13.00K | 492 |
| Enact Holdings IncACT | 0.74% | $12.63K | 267 |
| Kadant IncKAI | 0.74% | $12.61K | 41 |
| Perdoceo Education CorpPRDO | 0.72% | $12.28K | 386 |
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.