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 |
|---|---|---|---|
| Cheniere Energy IncLNG | 7.98% | $10.59M | 40,192 |
| Energy Transfer LPET | 7.53% | $10.00M | 491,222 |
| Enterprise Products Partners LEPD | 7.30% | $9.69M | 254,780 |
| Williams Cos Inc/TheWMB | 6.67% | $8.86M | 123,801 |
| Enbridge IncENB | 6.93% | $6.57M | 169,142 |
| TC Energy CorpTRP | 6.87% | $6.51M | 135,577 |
| Venture Global IncVG | 4.86% | $6.46M | 482,659 |
| EQT CorpEQT | 4.70% | $6.25M | 117,225 |
| ONEOK IncOKE | 4.31% | $5.72M | 63,032 |
| Targa Resources CorpTRGP | 4.18% | $5.56M | 20,558 |
| Kinder Morgan IncKMI | 4.09% | $5.43M | 168,666 |
| MPLX LPMPLX | 3.24% | $4.30M | 73,546 |
| Expand Energy CorpEXE | 3.17% | $4.22M | 44,831 |
| NextDecade CorpNEXT | 2.69% | $3.57M | 531,900 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.61% | $3.47M | 3,470,892 |
| Pembina Pipeline CorpPBA | 3.49% | $3.30M | 94,752 |
| DT Midstream IncDTM | 2.05% | $2.72M | 19,746 |
| Western Midstream Partners LPWES | 1.76% | $2.33M | 50,061 |
| Antero Resources CorpAR | 1.50% | $1.99M | 55,162 |
| Antero Midstream CorpAM | 1.45% | $1.93M | 87,858 |
| Keyera Corp | 1.93% | $1.83M | 60,448 |
| Plains GP Holdings LPPAGP | 1.34% | $1.79M | 67,816 |
| Range Resources CorpRRC | 1.33% | $1.77M | 44,154 |
| Hess Midstream LPHESM | 1.32% | $1.76M | 43,075 |
| Archrock IncAROC | 1.30% | $1.73M | 48,456 |
| Kodiak Gas Services IncKGS | 1.17% | $1.56M | 26,487 |
| South Bow CorpSOBO | 1.52% | $1.44M | 54,296 |
| Kinetik Holdings IncKNTK | 1.06% | $1.41M | 27,913 |
| Excelerate Energy IncEE | 0.91% | $1.21M | 30,918 |
| Gibson Energy IncGBNXF | 1.21% | $1.14M | 69,952 |
| CNX Resources CorpCNX | 0.72% | $951.39K | 26,575 |
| Genesis Energy LPGEL | 0.57% | $758.37K | 49,534 |
| Gulfport Energy CorpGPOR | 0.33% | $438.60K | 2,718 |
| Comstock Resources IncCRK | 0.15% | $197.47K | 14,892 |
| BKV CorpBKV | 0.13% | $170.61K | 6,975 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.06% | $74.12K | 74,116 |
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.