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 |
|---|---|---|---|
| SAP SE | 10.17% | $241.92K | 1,159 |
| ABB Ltd | 8.99% | $229.73K | 1,891 |
| Union Pacific CorpUNP | 8.97% | $185.50K | 635 |
| CSX CorpCSX | 4.84% | $100.09K | 1,986 |
| Deutsche Post AG | 3.95% | $93.97K | 1,229 |
| United Parcel Service IncUPS | 4.02% | $83.17K | 798 |
| Norfolk Southern CorpNSC | 3.89% | $80.52K | 240 |
| FedEx CorpFDX | 3.79% | $78.39K | 255 |
| Canadian Pacific Kansas City LCP | 4.07% | $60.05K | 949 |
| Canadian National Railway CoCNI | 4.02% | $59.24K | 654 |
| Rockwell Automation IncROK | 2.76% | $57.13K | 119 |
| Old Dominion Freight Line IncODFL | 2.29% | $47.31K | 223 |
| Kuehne + Nagel International A | 1.59% | $40.54K | 129 |
| Hapag-Lloyd AG | 1.34% | $31.80K | 189 |
| JB Hunt Transport Services IncJBHT | 1.33% | $27.45K | 101 |
| XPO IncXPO | 1.22% | $25.32K | 126 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.16% | $24.08K | 24,083 |
| Expeditors International of WaEXPD | 1.14% | $23.50K | 140 |
| CH Robinson Worldwide IncCHRW | 0.90% | $18.61K | 126 |
| Fedex Freight Holding Co IncFDXF | 0.87% | $17.99K | 128 |
| Brambles Ltd | 0.97% | $14.05K | 1,454 |
| Knight-Swift Transportation HoKNX | 0.59% | $12.10K | 174 |
| Cognex CorpCGNX | 0.56% | $11.61K | 178 |
| InPost SA | 0.46% | $10.89K | 532 |
| Ryder System IncR | 0.51% | $10.51K | 41 |
| Saia IncSAIA | 0.47% | $9.73K | 28 |
| Full Truck Alliance Co LtdYMM | 0.46% | $9.41K | 992 |
| DSV A/S | 2.69% | $8.56K | 257 |
| TFI International IncTFII | 0.57% | $8.47K | 88 |
| Kirby CorpKEX | 0.36% | $7.47K | 57 |
| KION Group AG | 0.30% | $7.21K | 140 |
| Logista Integral SA | 0.29% | $6.91K | 141 |
| Matson IncMATX | 0.31% | $6.48K | 32 |
| Landstar System IncLSTR | 0.30% | $6.29K | 36 |
| GXO Logistics IncGXO | 0.30% | $6.12K | 122 |
| Symbotic IncSYM | 0.28% | $5.77K | 134 |
| Qube Holdings Ltd | 0.33% | $4.75K | 1,883 |
| ADNOC Logistics & Services | 0.65% | $3.66K | 7,969 |
| RXO IncRXO | 0.17% | $3.54K | 175 |
| Schneider National IncSNDR | 0.17% | $3.50K | 98 |
| Star Bulk Carriers Corp | 0.17% | $3.48K | 121 |
| ArcBest CorpARCB | 0.17% | $3.46K | 24 |
| Ocado Group PLC | 0.12% | $3.43K | 895 |
| ID Logistics Group SACA | 0.14% | $3.33K | 7 |
| ZIM Integrated Shipping Servic | 0.16% | $3.22K | 128 |
| Oesterreichische Post AG | 0.13% | $3.10K | 72 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.14% | $2.96K | 2,964 |
| Kalmar Oyj | 0.12% | $2.96K | 58 |
| Kardex Holding AG | 0.11% | $2.91K | 8 |
| AP Moller - Maersk A/S | 0.91% | $2.89K | 7 |
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.