Pacer Funds Trust · net assets $18.7B · 102 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $3.02B | $6.58M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $131M | $3.08B | $226M |
| Net realized gain (non-derivative) | $19.7M | $673M | $35.4M |
| Net unrealized appreciation (non-derivative) | $370M | $-1.47B | $1.25B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Booking Holdings Inc EC | $416M | 2.22% |
| Bristol-myers Squibb Co EC | $408M | 2.18% |
| Hca Healthcare Inc EC | $387M | 2.07% |
| Marathon Petroleum Corp EC | $385M | 2.06% |
| General Dynamics Corp EC | $384M | 2.05% |
| Intuit Inc EC | $381M | 2.04% |
| Verizon Communications Inc EC | $369M | 1.97% |
| AT&T Inc EC | $365M | 1.95% |
| Gilead Sciences Inc EC | $360M | 1.93% |
| Comcast Corp EC | $360M | 1.92% |
| Adobe Inc EC | $356M | 1.90% |
| Uber Technologies Inc EC | $356M | 1.90% |
| Salesforce Inc EC | $354M | 1.90% |
| Lowe's Cos Inc EC | $353M | 1.89% |
| Ford Motor Co EC | $352M | 1.88% |
| T-mobile Us Inc EC | $347M | 1.85% |
| Pfizer Inc EC | $343M | 1.84% |
| Altria Group Inc EC | $338M | 1.81% |
| Newmont Corp EC | $336M | 1.80% |
| Mckesson Corp EC | $334M | 1.79% |
| Accenture PLC EC | $332M | 1.78% |
| Valero Energy Corp EC | $314M | 1.68% |
| Automatic Data Processing Inc EC | $311M | 1.66% |
| Expedia Group Inc EC | $295M | 1.58% |
| Airbnb Inc EC | $288M | 1.54% |
| Diamondback Energy Inc EC | $278M | 1.49% |
| Cardinal Health Inc EC | $274M | 1.47% |
| Archer-daniels-midland Co EC | $262M | 1.40% |
| Regeneron Pharmaceuticals Inc EC | $254M | 1.36% |
| Kraft Heinz Co/the EC | $252M | 1.35% |
| Qualcomm Inc EC | $244M | 1.31% |
| Delta Air Lines Inc EC | $241M | 1.29% |
| Eog Resources Inc EC | $239M | 1.28% |
| Hp Inc EC | $225M | 1.20% |
| Eqt Corp EC | $225M | 1.20% |
| Slb Ltd EC | $223M | 1.19% |
| Hewlett Packard Enterprise Co EC | $217M | 1.16% |
| Colgate-palmolive Co EC | $217M | 1.16% |
| Anglogold Ashanti PLC EC | $211M | 1.13% |
| United Airlines Holdings Inc EC | $206M | 1.10% |
| Occidental Petroleum Corp EC | $201M | 1.08% |
| Paccar Inc EC | $197M | 1.05% |
| Dr Horton Inc EC | $192M | 1.03% |
| Becton Dickinson & Co EC | $188M | 1.01% |
| Workday Inc EC | $185M | 0.99% |
| Omnicom Group Inc EC | $175M | 0.93% |
| Kroger Co/the EC | $172M | 0.92% |
| Carnival Corp Ltd EC | $169M | 0.90% |
| Roper Technologies Inc EC | $164M | 0.88% |
| Expand Energy Corp EC | $159M | 0.85% |
| Autodesk Inc EC | $154M | 0.82% |
| Iqvia Holdings Inc EC | $152M | 0.81% |
| Dollar General Corp EC | $151M | 0.81% |
| Cognizant Technology Solutions EC | $144M | 0.77% |
| Biogen Inc EC | $135M | 0.72% |
| Paychex Inc EC | $132M | 0.70% |
| Las Vegas Sands Corp EC | $120M | 0.64% |
| Zoetis Inc EC | $116M | 0.62% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $116M | 0.62% |
| Kimberly-clark Corp EC | $113M | 0.61% |
Showing top 60 of 102 holdings.
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