Pacer Funds Trust. Holdings as of Apr 30, 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 | 13.02% | $1.74M | 1,743,312 |
| Nucor CorpNUE | 1.34% | $179.33K | 796 |
| Steel Dynamics IncSTLD | 1.27% | $169.44K | 741 |
| Dow IncDOW | 1.20% | $160.91K | 3,974 |
| Albemarle CorpALB | 1.19% | $159.92K | 813 |
| CRH PLC | 1.16% | $155.60K | 1,314 |
| Vulcan Materials CoVMC | 1.15% | $154.49K | 512 |
| LyondellBasell Industries NVLYB | 1.13% | $151.21K | 2,027 |
| Air Products and Chemicals IncAPD | 1.10% | $147.62K | 492 |
| PPG Industries IncPPG | 1.06% | $142.46K | 1,313 |
| Linde PLCLIN | 1.06% | $142.32K | 284 |
| Martin Marietta Materials IncMLM | 1.06% | $141.77K | 229 |
| CF Industries Holdings IncCF | 1.05% | $141.22K | 1,137 |
| Corteva IncCTVA | 1.05% | $140.80K | 1,738 |
| IFFIFF | 1.04% | $139.49K | 1,987 |
| Sherwin-Williams Co/TheSHW | 1.02% | $136.04K | 423 |
| Ball CorpBALL | 1.01% | $135.66K | 2,221 |
| DuPont de Nemours IncDD | 1.01% | $135.61K | 2,970 |
| Packaging Corp of AmericaPKG | 0.98% | $131.27K | 615 |
| Newmont CorpNEM | 0.98% | $130.64K | 1,176 |
| Ecolab IncECL | 0.96% | $128.48K | 493 |
| Freeport-McMoRan IncFCX | 0.96% | $128.27K | 2,220 |
| Avery Dennison CorpAVY | 0.96% | $128.19K | 782 |
| Smurfit Westrock PLC | 0.93% | $124.23K | 3,236 |
| Amcor PLC | 0.91% | $122.22K | 3,213 |
| Mosaic Co/TheMOS | 0.81% | $109.02K | 4,685 |
| International Paper CoIP | 0.80% | $107.44K | 3,532 |
| Intel CorpINTC | 0.61% | $81.44K | 862 |
| Carvana CoCVNA | 0.59% | $79.16K | 200 |
| Amazon.com IncAMZN | 0.58% | $77.13K | 291 |
| Seagate Technology Holdings PLSTX | 0.54% | $72.08K | 107 |
| Advanced Micro Devices IncAMD | 0.53% | $71.61K | 202 |
| ON Semiconductor CorpON | 0.53% | $70.37K | 698 |
| eBay IncEBAY | 0.52% | $69.85K | 675 |
| Sandisk Corp/DESNDK | 0.52% | $69.08K | 63 |
| Marriott International Inc/MDMAR | 0.51% | $68.72K | 190 |
| Hilton Worldwide Holdings IncHLT | 0.51% | $67.73K | 209 |
| Western Digital CorpWDC | 0.50% | $66.92K | 154 |
| Expedia Group IncEXPE | 0.50% | $66.81K | 269 |
| DR Horton IncDHI | 0.50% | $66.78K | 434 |
| MGM Resorts InternationalMGM | 0.50% | $66.43K | 1,706 |
| Wynn Resorts LtdWYNN | 0.50% | $66.30K | 619 |
| Ross Stores IncROST | 0.49% | $66.29K | 291 |
| Garmin Ltd | 0.49% | $65.80K | 262 |
| Ralph Lauren CorpRL | 0.49% | $65.63K | 183 |
| O'Reilly Automotive IncORLY | 0.49% | $65.21K | 656 |
| Airbnb IncABNB | 0.49% | $65.13K | 464 |
| Ciena CorpCIEN | 0.48% | $64.36K | 122 |
| Starbucks CorpSBUX | 0.48% | $64.36K | 611 |
| General Motors CoGM | 0.48% | $63.66K | 828 |
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.