Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
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 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.4B $ | 99.61 % |
| 2 | IE | 2 | 2.6M $ | 0.18 % |
| 3 | NL | 2 | 2.1M $ | 0.15 % |
| 4 | BM | 1 | 768.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 7,848 | 2.5M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 5,779 | 2.5M $ | 0.16 % |
| 103 | Intuit Inc | 6,344 | 2.5M $ | 0.16 % |
| 104 | Quanta Services Inc | 3,385 | 2.5M $ | 0.16 % |
| 105 | Southern Co/The | 25,128 | 2.4M $ | 0.16 % |
| 106 | CVS Health Corp | 29,027 | 2.4M $ | 0.15 % |
| 107 | Equinix Inc | 2,224 | 2.4M $ | 0.15 % |
| 108 | Lockheed Martin Corp | 4,602 | 2.4M $ | 0.15 % |
| 109 | Medtronic PLC | 29,247 | 2.4M $ | 0.15 % |
| 110 | CME Group Inc | 8,211 | 2.4M $ | 0.15 % |
| 111 | Adobe Inc | 9,350 | 2.3M $ | 0.15 % |
| 112 | Duke Energy Corp | 17,729 | 2.3M $ | 0.15 % |
| 113 | McKesson Corp | 2,788 | 2.3M $ | 0.15 % |
| 114 | Constellation Energy Corp. | 7,113 | 2.2M $ | 0.14 % |
| 115 | Howmet Aerospace Inc | 9,136 | 2.2M $ | 0.14 % |
| 116 | Comcast Corp | 81,900 | 2.2M $ | 0.14 % |
| 117 | Blackstone Inc | 17,079 | 2.1M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 27,862 | 2.1M $ | 0.14 % |
| 119 | T-Mobile US Inc | 10,812 | 2.1M $ | 0.14 % |
| 120 | Bank of New York Mellon Corp/The | 15,703 | 2.1M $ | 0.14 % |
| 121 | ServiceNow Inc | 23,871 | 2.1M $ | 0.14 % |
| 122 | Cummins Inc | 3,140 | 2.1M $ | 0.14 % |
| 123 | Synopsys Inc | 4,352 | 2.1M $ | 0.13 % |
| 124 | PNC Financial Services Group Inc/The | 9,202 | 2.1M $ | 0.13 % |
| 125 | Cadence Design Systems Inc | 6,208 | 2M $ | 0.13 % |
| 126 | Intercontinental Exchange Inc | 12,942 | 2M $ | 0.13 % |
| 127 | Johnson Controls International plc | 13,953 | 2M $ | 0.13 % |
| 128 | US Bancorp | 35,459 | 2M $ | 0.13 % |
| 129 | FedEx Corp | 4,934 | 2M $ | 0.13 % |
| 130 | General Dynamics Corp | 5,774 | 2M $ | 0.13 % |
| 131 | Waste Management Inc | 8,466 | 2M $ | 0.13 % |
| 132 | American Tower Corp | 10,685 | 2M $ | 0.13 % |
| 133 | Boston Scientific Corp | 33,837 | 1.9M $ | 0.12 % |
| 134 | Automatic Data Processing Inc | 9,174 | 1.9M $ | 0.12 % |
| 135 | SLB Ltd | 34,113 | 1.9M $ | 0.12 % |
| 136 | CSX Corp | 42,426 | 1.9M $ | 0.12 % |
| 137 | O'Reilly Automotive Inc | 19,211 | 1.9M $ | 0.12 % |
| 138 | Freeport-McMoRan Inc | 32,789 | 1.9M $ | 0.12 % |
| 139 | Elevance Health Inc | 5,032 | 1.9M $ | 0.12 % |
| 140 | Marsh & McLennan Cos Inc | 11,043 | 1.9M $ | 0.12 % |
| 141 | United Parcel Service Inc | 16,862 | 1.8M $ | 0.12 % |
| 142 | Marriott International Inc/MD | 5,015 | 1.8M $ | 0.12 % |
| 143 | CRH PLC | 15,279 | 1.8M $ | 0.12 % |
| 144 | Emerson Electric Co. | 12,810 | 1.8M $ | 0.12 % |
| 145 | Mondelez International Inc | 29,243 | 1.8M $ | 0.12 % |
| 146 | Monolithic Power Systems Inc | 1,092 | 1.8M $ | 0.11 % |
| 147 | 3M Co | 12,019 | 1.8M $ | 0.11 % |
| 148 | Northrop Grumman Corp | 3,033 | 1.8M $ | 0.11 % |
| 149 | Valero Energy Corp | 6,943 | 1.8M $ | 0.11 % |
| 150 | Cigna Group/The | 6,012 | 1.7M $ | 0.11 % |
| 151 | EOG Resources Inc | 12,375 | 1.7M $ | 0.11 % |
| 152 | Hilton Worldwide Holdings Inc | 5,225 | 1.7M $ | 0.11 % |
| 153 | American Electric Power Co Inc | 12,336 | 1.7M $ | 0.11 % |
| 154 | Sherwin-Williams Co/The | 5,253 | 1.7M $ | 0.11 % |
| 155 | Ciena Corp | 3,200 | 1.7M $ | 0.11 % |
| 156 | NXP Semiconductors NV | 5,726 | 1.7M $ | 0.11 % |
| 157 | Ross Stores Inc | 7,378 | 1.7M $ | 0.11 % |
| 158 | Marathon Petroleum Corp | 6,719 | 1.7M $ | 0.11 % |
| 159 | Motorola Solutions Inc | 3,777 | 1.7M $ | 0.11 % |
| 160 | Phillips 66 | 9,180 | 1.6M $ | 0.11 % |
| 161 | KKR & Co Inc | 15,662 | 1.6M $ | 0.10 % |
| 162 | Norfolk Southern Corp | 5,119 | 1.6M $ | 0.10 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 2,281 | 1.6M $ | 0.10 % |
| 164 | Moody's Corp | 3,482 | 1.6M $ | 0.10 % |
| 165 | General Motors Co | 20,624 | 1.6M $ | 0.10 % |
| 166 | Baker Hughes Co | 22,555 | 1.6M $ | 0.10 % |
| 167 | Colgate-Palmolive Co | 18,387 | 1.6M $ | 0.10 % |
| 168 | HCA Healthcare Inc | 3,572 | 1.6M $ | 0.10 % |
| 169 | Illinois Tool Works Inc | 5,985 | 1.5M $ | 0.10 % |
| 170 | Warner Bros Discovery Inc | 56,552 | 1.5M $ | 0.10 % |
| 171 | Aon PLC | 4,893 | 1.5M $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 5,076 | 1.5M $ | 0.10 % |
| 173 | Ecolab Inc | 5,799 | 1.5M $ | 0.10 % |
| 174 | Simon Property Group Inc | 7,417 | 1.5M $ | 0.10 % |
| 175 | Royal Caribbean Cruises Ltd | 5,725 | 1.5M $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 4,932 | 1.5M $ | 0.10 % |
| 177 | TransDigm Group Inc | 1,287 | 1.5M $ | 0.10 % |
| 178 | Truist Financial Corp | 28,808 | 1.5M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 7,366 | 1.5M $ | 0.09 % |
| 180 | Kinder Morgan, Inc. | 44,670 | 1.5M $ | 0.09 % |
| 181 | Lumentum Holdings Inc | 1,622 | 1.5M $ | 0.09 % |
| 182 | Comfort Systems USA Inc | 789 | 1.5M $ | 0.09 % |
| 183 | DoorDash Inc | 8,528 | 1.4M $ | 0.09 % |
| 184 | PACCAR Inc | 11,989 | 1.4M $ | 0.09 % |
| 185 | Sempra | 14,885 | 1.4M $ | 0.09 % |
| 186 | TE Connectivity PLC | 6,684 | 1.4M $ | 0.09 % |
| 187 | Dell Technologies Inc | 6,768 | 1.4M $ | 0.09 % |
| 188 | United Rentals Inc | 1,433 | 1.4M $ | 0.09 % |
| 189 | AutoZone Inc | 371 | 1.4M $ | 0.09 % |
| 190 | Keysight Technologies Inc | 3,908 | 1.4M $ | 0.09 % |
| 191 | Coherent Corp | 4,266 | 1.4M $ | 0.09 % |
| 192 | Cencora Inc | 4,424 | 1.4M $ | 0.09 % |
| 193 | L3Harris Technologies Inc | 4,250 | 1.4M $ | 0.09 % |
| 194 | Apollo Global Management Inc | 10,578 | 1.4M $ | 0.09 % |
| 195 | Airbnb Inc | 9,664 | 1.4M $ | 0.09 % |
| 196 | Cintas Corp | 7,747 | 1.4M $ | 0.09 % |
| 197 | Realty Income Corp | 20,981 | 1.3M $ | 0.09 % |
| 198 | Target Corp | 10,320 | 1.3M $ | 0.09 % |
| 199 | ONEOK Inc | 14,359 | 1.3M $ | 0.09 % |
| 200 | Robinhood Markets Inc | 18,034 | 1.3M $ | 0.08 % |