Holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust ·191 declared positions · as of Apr 30, 2026
Original filing · Net assets 230.4M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Financials 22.1 %
- Technology 15.2 %
- Industrials 13.2 %
- Health care 11.2 %
- Consumer staples 9.4 %
- Energy 8.3 %
- Communication 5.4 %
- Consumer discretionary 4.9 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.3 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- IE 0.5 %
- BM 0.5 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 188 | 227.3M $ | 98.83 % |
| 2 | IE | 1 | 1.2M $ | 0.54 % |
| 3 | BM | 1 | 1.1M $ | 0.50 % |
| 4 | NL | 1 | 294.7K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 42,852 | 6.6M $ | 2.87 % |
| 2 | Costco Wholesale Corp | 5,631 | 5.7M $ | 2.48 % |
| 3 | Visa Inc | 16,868 | 5.6M $ | 2.42 % |
| 4 | UnitedHealth Group Inc | 14,601 | 5.4M $ | 2.35 % |
| 5 | Apple Inc | 19,705 | 5.3M $ | 2.32 % |
| 6 | Chevron Corp | 27,418 | 5.3M $ | 2.30 % |
| 7 | Mastercard Inc | 10,196 | 5.1M $ | 2.23 % |
| 8 | Bank of America Corp | 94,722 | 5.1M $ | 2.20 % |
| 9 | Berkshire Hathaway Inc | 10,446 | 4.9M $ | 2.15 % |
| 10 | General Electric Co | 17,002 | 4.9M $ | 2.14 % |
| 11 | Lam Research Corp | 18,804 | 4.8M $ | 2.10 % |
| 12 | Caterpillar Inc | 5,034 | 4.5M $ | 1.95 % |
| 13 | Verizon Communications Inc | 91,950 | 4.4M $ | 1.92 % |
| 14 | Citigroup Inc | 33,164 | 4.2M $ | 1.84 % |
| 15 | Cisco Systems, Inc. | 45,819 | 4.2M $ | 1.82 % |
| 16 | Procter & Gamble Co/The | 27,873 | 4.1M $ | 1.78 % |
| 17 | AT&T Inc | 155,711 | 4.1M $ | 1.77 % |
| 18 | Coca-Cola Co/The | 50,311 | 4M $ | 1.72 % |
| 19 | KLA Corp | 2,217 | 3.9M $ | 1.68 % |
| 20 | GE Vernova Inc | 3,450 | 3.7M $ | 1.62 % |
| 21 | Wells Fargo & Co | 43,532 | 3.6M $ | 1.55 % |
| 22 | Merck & Co Inc | 31,108 | 3.4M $ | 1.47 % |
| 23 | Applied Materials Inc | 8,402 | 3.3M $ | 1.44 % |
| 24 | Gilead Sciences Inc | 20,581 | 2.7M $ | 1.17 % |
| 25 | Comcast Corp | 99,576 | 2.7M $ | 1.17 % |
| 26 | Western Digital Corp | 5,870 | 2.6M $ | 1.11 % |
| 27 | QUALCOMM Inc | 13,399 | 2.4M $ | 1.04 % |
| 28 | ConocoPhillips | 18,953 | 2.4M $ | 1.03 % |
| 29 | CVS Health Corp | 27,132 | 2.3M $ | 0.98 % |
| 30 | Cigna Group/The | 7,697 | 2.2M $ | 0.97 % |
| 31 | Elevance Health Inc | 5,883 | 2.2M $ | 0.96 % |
| 32 | Allstate Corp/The | 9,876 | 2.1M $ | 0.93 % |
| 33 | TJX Cos Inc/The | 13,522 | 2.1M $ | 0.92 % |
| 34 | EOG Resources Inc | 14,501 | 2M $ | 0.88 % |
| 35 | Chubb Ltd | 6,154 | 2M $ | 0.87 % |
| 36 | General Motors Co | 26,090 | 2M $ | 0.87 % |
| 37 | Eaton Corp PLC | 4,512 | 2M $ | 0.85 % |
| 38 | AppLovin Corp | 4,144 | 1.8M $ | 0.80 % |
| 39 | McKesson Corp | 2,167 | 1.8M $ | 0.77 % |
| 40 | Cencora Inc | 5,696 | 1.8M $ | 0.76 % |
| 41 | Adobe Inc | 6,953 | 1.7M $ | 0.74 % |
| 42 | Progressive Corp/The | 8,277 | 1.7M $ | 0.72 % |
| 43 | Trane Technologies PLC | 3,121 | 1.5M $ | 0.67 % |
| 44 | Target Corp | 11,451 | 1.5M $ | 0.65 % |
| 45 | Ford Motor Co | 122,733 | 1.5M $ | 0.64 % |
| 46 | US Bancorp | 25,707 | 1.5M $ | 0.63 % |
| 47 | FedEx Corp | 3,596 | 1.5M $ | 0.63 % |
| 48 | Newmont Corp | 12,977 | 1.4M $ | 0.63 % |
| 49 | Marathon Petroleum Corp | 5,789 | 1.4M $ | 0.62 % |
| 50 | Valero Energy Corp | 5,530 | 1.4M $ | 0.61 % |
| 51 | 3M Co | 9,448 | 1.4M $ | 0.60 % |
| 52 | Phillips 66 | 7,527 | 1.3M $ | 0.59 % |
| 53 | PNC Financial Services Group Inc/The | 6,034 | 1.3M $ | 0.58 % |
| 54 | Parker-Hannifin Corp | 1,419 | 1.3M $ | 0.56 % |
| 55 | Johnson Controls International plc | 8,551 | 1.2M $ | 0.54 % |
| 56 | Truist Financial Corp | 24,114 | 1.2M $ | 0.54 % |
| 57 | Accenture PLC | 6,910 | 1.2M $ | 0.54 % |
| 58 | Travelers Cos Inc/The | 4,033 | 1.2M $ | 0.53 % |
| 59 | Constellation Energy Corp. | 3,751 | 1.2M $ | 0.51 % |
| 60 | SLB Ltd | 20,369 | 1.2M $ | 0.50 % |
| 61 | Arch Capital Group Ltd | 12,150 | 1.1M $ | 0.50 % |
| 62 | Illinois Tool Works Inc | 4,330 | 1.1M $ | 0.49 % |
| 63 | Moody's Corp | 2,211 | 1M $ | 0.44 % |
| 64 | Fortinet Inc | 11,958 | 1M $ | 0.44 % |
| 65 | United Parcel Service Inc | 9,258 | 1M $ | 0.44 % |
| 66 | Monster Beverage Corp | 12,671 | 976.6K $ | 0.42 % |
| 67 | Kroger Co/The | 13,936 | 948.6K $ | 0.41 % |
| 68 | Archer-Daniels-Midland Co | 12,717 | 947.9K $ | 0.41 % |
| 69 | Mondelez International Inc | 15,361 | 943.8K $ | 0.41 % |
| 70 | Delta Air Lines Inc | 13,860 | 942.3K $ | 0.41 % |
| 71 | Motorola Solutions Inc | 1,990 | 873.7K $ | 0.38 % |
| 72 | Colgate-Palmolive Co | 9,868 | 842.3K $ | 0.37 % |
| 73 | MetLife Inc | 10,478 | 839.3K $ | 0.36 % |
| 74 | American International Group Inc | 10,669 | 798K $ | 0.35 % |
| 75 | eBay Inc | 7,523 | 778.5K $ | 0.34 % |
| 76 | Zoetis Inc | 6,753 | 776.4K $ | 0.34 % |
| 77 | PG&E Corp | 45,912 | 763.1K $ | 0.33 % |
| 78 | Cardinal Health, Inc. | 3,883 | 749K $ | 0.33 % |
| 79 | Prudential Financial, Inc. | 7,630 | 748.6K $ | 0.33 % |
| 80 | Diamondback Energy Inc | 3,621 | 744.6K $ | 0.32 % |
| 81 | Cintas Corp | 4,184 | 731K $ | 0.32 % |
| 82 | IDEXX Laboratories Inc | 1,294 | 725.7K $ | 0.32 % |
| 83 | Ameriprise Financial Inc | 1,518 | 720.7K $ | 0.31 % |
| 84 | Exelon Corp | 15,451 | 710.6K $ | 0.31 % |
| 85 | Airbnb Inc | 5,045 | 708.1K $ | 0.31 % |
| 86 | Nucor Corp | 3,139 | 707.2K $ | 0.31 % |
| 87 | Hartford Insurance Group Inc/The | 5,038 | 689.2K $ | 0.30 % |
| 88 | DR Horton Inc | 4,466 | 687.1K $ | 0.30 % |
| 89 | State Street Corp | 4,471 | 683.3K $ | 0.30 % |
| 90 | Fiserv Inc | 10,705 | 670.7K $ | 0.29 % |
| 91 | Devon Energy Corp | 12,891 | 662.2K $ | 0.29 % |
| 92 | Corteva Inc | 8,114 | 657.3K $ | 0.29 % |
| 93 | Humana Inc | 2,779 | 657.1K $ | 0.29 % |
| 94 | WW Grainger Inc | 565 | 656.2K $ | 0.28 % |
| 95 | United Airlines Holdings Inc | 7,001 | 630.1K $ | 0.27 % |
| 96 | AMETEK Inc | 2,670 | 628.8K $ | 0.27 % |
| 97 | Fastenal Co | 13,860 | 622.7K $ | 0.27 % |
| 98 | CF Industries Holdings Inc | 4,911 | 609.9K $ | 0.26 % |
| 99 | VICI Properties Inc | 20,759 | 606.2K $ | 0.26 % |
| 100 | Edison International | 8,706 | 605K $ | 0.26 % |