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 |
|---|---|---|---|
| Pacer Trendpilot US Large Cap | 20.47% | $12.68M | 217,707 |
| Pacer Trendpilot International | 20.15% | $12.48M | 341,096 |
| Pacer Trendpilot US Bond ETF | 20.03% | $12.40M | 652,535 |
| Pacer Trendpilot US Mid Cap ET | 19.80% | $12.26M | 300,502 |
| Pacer Funds Trust - Pacer Tren | 19.51% | $12.09M | 145,623 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.09% | $57.15K | 57,150 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.05% | $30.22K | 30,216 |
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.