Pacer Funds Trust · net assets $3.44B · 101 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · EP: 0.6% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.9M | $792M | $50.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $789M | $0 |
| Net realized gain (non-derivative) | $50K | $133M | $-143K |
| Net unrealized appreciation (non-derivative) | $-36.3M | $-312M | $230M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Unilever PLC EC | $75.5M | 2.19% |
| Bristol-myers Squibb Co EC | $75.4M | 2.19% |
| Philip Morris International In EC | $70.8M | 2.06% |
| Novartis Ag EC | $69.7M | 2.03% |
| Chevron Corp EC | $69.5M | 2.02% |
| British American Tobacco PLC EC | $69.2M | 2.01% |
| Medtronic PLC EC | $69.1M | 2.01% |
| Canadian Natural Resources Ltd EC | $68.8M | 2.00% |
| Nestle Sa EC | $68.4M | 1.99% |
| Verizon Communications Inc EC | $68.2M | 1.98% |
| AT&T Inc EC | $67.6M | 1.96% |
| Bp PLC EC | $67.5M | 1.96% |
| Eni Spa EC | $67.2M | 1.95% |
| Enel Spa EC | $67.1M | 1.95% |
| Comcast Corp EC | $66.5M | 1.93% |
| Gsk PLC EC | $66.4M | 1.93% |
| Totalenergies Se EC | $65.2M | 1.90% |
| Pepsico Inc EC | $65M | 1.89% |
| Japan Tobacco Inc EC | $64.7M | 1.88% |
| Mercedes-benz Group Ag EC | $64.3M | 1.87% |
| Deutsche Telekom Ag EC | $63.9M | 1.86% |
| Pfizer Inc EC | $63.5M | 1.85% |
| Sanofi Sa EC | $63.1M | 1.83% |
| Altria Group Inc EC | $62.6M | 1.82% |
| Accenture PLC EC | $61.6M | 1.79% |
| Vinci Sa EC | $60.3M | 1.75% |
| Softbank Corp EC | $57M | 1.66% |
| Chugai Pharmaceutical Co Ltd EC | $53.6M | 1.56% |
| Deutsche Post Ag EC | $51.8M | 1.51% |
| Orlen Sa EC | $49.1M | 1.43% |
| Naturgy Energy Group Sa EC | $49M | 1.42% |
| Takeda Pharmaceutical Co Ltd EC | $46M | 1.34% |
| Basf Se EC | $43.3M | 1.26% |
| Kddi Corp EC | $42.7M | 1.24% |
| Fortescue Ltd EC | $42.3M | 1.23% |
| Orange Sa EC | $41.7M | 1.21% |
| Reckitt Benckiser Group PLC EC | $41.6M | 1.21% |
| Diageo PLC EC | $39.5M | 1.15% |
| Daimler Truck Holding Ag EC | $38.1M | 1.11% |
| Imperial Brands PLC EC | $34.3M | 1.00% |
| Endesa Sa EC | $33.5M | 0.97% |
| Danone Sa EC | $33.2M | 0.97% |
| Csl Ltd EC | $32.3M | 0.94% |
| Kia Corp EC | $32.1M | 0.93% |
| Aena Sme Sa EC | $31.2M | 0.91% |
| Swisscom Ag EC | $29.8M | 0.87% |
| Telstra Group Ltd EC | $28.4M | 0.83% |
| Vodafone Group PLC EC | $26.2M | 0.76% |
| Tesco PLC EC | $26.1M | 0.76% |
| Komatsu Ltd EC | $24.8M | 0.72% |
| Ck Hutchison Holdings Ltd EC | $23.9M | 0.69% |
| Veolia Environnement Sa EC | $23.8M | 0.69% |
| Denso Corp EC | $23.6M | 0.69% |
| Koninklijke Ahold Delhaize Nv EC | $23M | 0.67% |
| Bridgestone Corp EC | $22.2M | 0.64% |
| Publicis Groupe Sa EC | $21.9M | 0.64% |
| Clp Holdings Ltd EC | $21.5M | 0.62% |
| Nutrien Ltd EC | $21M | 0.61% |
| Henkel Ag & Co Kgaa EP | $20.9M | 0.61% |
| Kone Oyj EC | $20.4M | 0.59% |
Showing top 60 of 101 holdings.
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