Holdings of Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 23.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 878.8M $ | 26.47 % |
| GB | 11 | 510.4M $ | 15.37 % |
| FR | 8 | 285.8M $ | 8.61 % |
| JP | 14 | 251.6M $ | 7.58 % |
| CA | 6 | 218.8M $ | 6.59 % |
| CH | 6 | 202.3M $ | 6.09 % |
| DE | 4 | 168.1M $ | 5.06 % |
| AU | 7 | 150.2M $ | 4.52 % |
| IT | 3 | 142.6M $ | 4.29 % |
| HK | 8 | 108.4M $ | 3.26 % |
| DK | 2 | 91.3M $ | 2.75 % |
| NO | 1 | 85.9M $ | 2.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 2,140,701 | 85.9M $ | 2.56 % |
| TotalEnergies SE | 892,204 | 83M $ | 2.48 % |
| Rio Tinto PLC | 798,689 | 79.9M $ | 2.38 % |
| Exxon Mobil Corp | 502,861 | 77.6M $ | 2.32 % |
| BP PLC | 9,700,706 | 77.1M $ | 2.30 % |
| BHP Group Ltd | 1,963,012 | 75.9M $ | 2.27 % |
| Chevron Corp | 390,694 | 75.5M $ | 2.25 % |
| Altria Group, Inc. | 1,010,729 | 73.4M $ | 2.19 % |
| ConocoPhillips | 582,972 | 73.3M $ | 2.19 % |
| Shell PLC | 1,591,640 | 72M $ | 2.15 % |
| Eni SpA | 2,511,337 | 70.7M $ | 2.11 % |
| Bristol-Myers Squibb Co | 1,123,894 | 68.1M $ | 2.03 % |
| Canadian Natural Resources Ltd | 1,420,747 | 67.8M $ | 2.02 % |
| Verizon Communications Inc | 1,405,891 | 67.5M $ | 2.02 % |
| United Parcel Service Inc | 617,739 | 67.2M $ | 2.01 % |
| Enel SpA | 5,720,786 | 66.6M $ | 1.99 % |
| Philip Morris International Inc. | 396,479 | 65.4M $ | 1.95 % |
| Novartis AG | 439,073 | 65.1M $ | 1.94 % |
| Merck & Co Inc | 587,741 | 64.2M $ | 1.92 % |
| PepsiCo Inc | 404,632 | 64.1M $ | 1.91 % |
| AT&T Inc | 2,321,164 | 60.7M $ | 1.81 % |
| Nestle SA | 598,716 | 60.6M $ | 1.81 % |
| British American Tobacco PLC | 1,026,815 | 60.4M $ | 1.80 % |
| Pfizer Inc | 2,254,280 | 60.2M $ | 1.80 % |
| Deutsche Telekom AG | 1,827,896 | 59.1M $ | 1.77 % |
| Comcast Corp | 2,148,651 | 58.1M $ | 1.73 % |
| Unilever PLC | 973,386 | 56.9M $ | 1.70 % |
| Sanofi SA | 592,605 | 55.5M $ | 1.66 % |
| GSK PLC | 1,981,344 | 52M $ | 1.55 % |
| Novo Nordisk A/S | 1,215,335 | 52M $ | 1.55 % |
| Mercedes-Benz Group AG | 817,734 | 47.6M $ | 1.42 % |
| Vinci SA | 291,816 | 44M $ | 1.31 % |
| TC Energy Corp | 650,820 | 43.6M $ | 1.30 % |
| Suncor Energy Inc | 629,070 | 43.1M $ | 1.29 % |
| Orange SA | 1,921,431 | 40.1M $ | 1.20 % |
| SoftBank Corp | 28,060,586 | 39.8M $ | 1.19 % |
| AP Moller - Maersk A/S | 16,601 | 39.3M $ | 1.17 % |
| Deutsche Post AG | 602,842 | 35.6M $ | 1.06 % |
| Takeda Pharmaceutical Co Ltd | 1,043,160 | 35.1M $ | 1.05 % |
| Japan Tobacco Inc | 914,168 | 34.2M $ | 1.02 % |
| Kia Corp | 312,450 | 32M $ | 0.95 % |
| Fortescue Ltd | 2,107,565 | 29.8M $ | 0.89 % |
| Diageo PLC | 1,457,418 | 29.2M $ | 0.87 % |
| Holcim AG | 292,184 | 27.1M $ | 0.81 % |
| KDDI Corp | 1,622,240 | 26.8M $ | 0.80 % |
| Daimler Truck Holding AG | 509,714 | 25.7M $ | 0.77 % |
| Imperial Brands PLC | 632,490 | 24.1M $ | 0.72 % |
| TELUS Corp | 1,886,839 | 23.6M $ | 0.71 % |
| Telstra Group Ltd. | 6,089,610 | 23.3M $ | 0.70 % |
| Telefonica SA | 4,950,421 | 22.4M $ | 0.67 % |
| Swisscom AG | 26,434 | 22.4M $ | 0.67 % |
| Komatsu Ltd | 526,730 | 22.1M $ | 0.66 % |
| Cenovus Energy Inc | 740,302 | 21.7M $ | 0.65 % |
| Endesa SA | 479,057 | 21.5M $ | 0.64 % |
| Vodafone Group PLC | 12,957,865 | 20.7M $ | 0.62 % |
| Naturgy Energy Group SA | 631,000 | 19.8M $ | 0.59 % |
| Reckitt Benckiser Group PLC | 309,341 | 19.7M $ | 0.59 % |
| Orient Overseas International Ltd | 1,114,444 | 19.4M $ | 0.58 % |
| Koninklijke Ahold Delhaize NV | 404,953 | 19M $ | 0.57 % |
| Nutrien Ltd | 249,104 | 18.9M $ | 0.57 % |
| Veolia Environnement SA | 447,623 | 18.9M $ | 0.56 % |
| Tesco PLC | 2,825,193 | 18.5M $ | 0.55 % |
| Aena SME SA | 678,101 | 18.5M $ | 0.55 % |
| CK Hutchison Holdings Ltd | 2,143,963 | 17.8M $ | 0.53 % |
| Kuehne + Nagel International AG | 75,870 | 17.7M $ | 0.53 % |
| Cie Generale des Etablissements Michelin SCA | 455,877 | 16.5M $ | 0.49 % |
| WH Group Ltd | 13,018,463 | 15.8M $ | 0.47 % |
| SITC International Holdings Co Ltd | 3,769,157 | 15.7M $ | 0.47 % |
| Pernod Ricard SA | 202,950 | 15M $ | 0.45 % |
| Nippon Yusen KK | 396,968 | 14.4M $ | 0.43 % |
| CK Infrastructure Holdings Ltd | 1,704,889 | 14.3M $ | 0.43 % |
| Astellas Pharma Inc | 1,001,098 | 14.3M $ | 0.43 % |
| Inpex Corp | 511,283 | 13.6M $ | 0.40 % |
| Power Assets Holdings Ltd | 1,631,966 | 13.4M $ | 0.40 % |
| Publicis Groupe SA | 137,282 | 12.8M $ | 0.38 % |
| Bridgestone Corp | 609,612 | 12.7M $ | 0.38 % |
| Koninklijke Philips NV | 455,750 | 12M $ | 0.36 % |
| Canon Inc | 456,444 | 11.7M $ | 0.35 % |
| Swire Pacific Ltd | 971,237 | 10.5M $ | 0.31 % |
| Lenovo Group Ltd | 6,940,835 | 10.4M $ | 0.31 % |
| Budweiser Brewing Co APAC Ltd | 10,342,220 | 10.1M $ | 0.30 % |
| Coles Group Ltd | 592,938 | 9.4M $ | 0.28 % |
| DSM-Firmenich AG | 126,234 | 9.4M $ | 0.28 % |
| Jardine Matheson Holdings Ltd | 137,080 | 9.3M $ | 0.28 % |
| Kawasaki Kisen Kaisha Ltd | 501,106 | 8.2M $ | 0.24 % |
| Galaxy Entertainment Group Ltd | 1,862,807 | 7.9M $ | 0.24 % |
| Cathay Pacific Airways Ltd | 5,252,920 | 7.8M $ | 0.23 % |
| Chow Tai Fook Jewellery Group Ltd | 5,510,914 | 7.5M $ | 0.22 % |
| LG Corp | 110,863 | 7.4M $ | 0.22 % |
| Asahi Group Holdings Ltd | 684,204 | 6.8M $ | 0.20 % |
| Subaru Corp | 406,970 | 6.1M $ | 0.18 % |
| Jardine Cycle & Carriage Ltd | 235,739 | 6M $ | 0.18 % |
| Asahi Kasei Corp | 611,889 | 6M $ | 0.18 % |
| HMM Co Ltd | 427,381 | 5.9M $ | 0.18 % |
| Shenzhou International Group Holdings Ltd | 892,648 | 5.3M $ | 0.16 % |
| PRADA SpA | 1,180,803 | 5.2M $ | 0.16 % |
| Genting Singapore Ltd | 9,262,143 | 4.9M $ | 0.15 % |
| Sonic Healthcare Ltd | 312,230 | 4.4M $ | 0.13 % |
| Lottery Corp Ltd/The | 969,458 | 3.9M $ | 0.12 % |
| Versant Media Group Inc | 85,594 | 3.4M $ | 0.10 % |
| JB Hi-Fi Ltd | 60,562 | 3.4M $ | 0.10 % |