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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 5,934 | 1.3M $ | 0.08 % |
| 202 | Targa Resources Corp | 4,897 | 1.3M $ | 0.08 % |
| 203 | Carvana Co | 3,213 | 1.3M $ | 0.08 % |
| 204 | Dominion Energy Inc | 19,481 | 1.3M $ | 0.08 % |
| 205 | Monster Beverage Corp | 16,263 | 1.3M $ | 0.08 % |
| 206 | Corteva Inc | 15,330 | 1.2M $ | 0.08 % |
| 207 | AMETEK Inc | 5,245 | 1.2M $ | 0.08 % |
| 208 | Teradyne Inc | 3,574 | 1.2M $ | 0.08 % |
| 209 | Fortinet Inc | 14,424 | 1.2M $ | 0.08 % |
| 210 | Entergy Corp | 10,309 | 1.2M $ | 0.08 % |
| 211 | Aflac Inc | 10,634 | 1.2M $ | 0.08 % |
| 212 | Arthur J Gallagher & Co | 5,845 | 1.2M $ | 0.08 % |
| 213 | NIKE Inc | 27,175 | 1.2M $ | 0.08 % |
| 214 | Carrier Global Corp | 17,930 | 1.2M $ | 0.08 % |
| 215 | Fastenal Co | 26,204 | 1.2M $ | 0.08 % |
| 216 | Nucor Corp | 5,215 | 1.2M $ | 0.08 % |
| 217 | Vistra Corp | 7,267 | 1.1M $ | 0.07 % |
| 218 | Microchip Technology Inc | 12,342 | 1.1M $ | 0.07 % |
| 219 | Autodesk Inc | 4,837 | 1.1M $ | 0.07 % |
| 220 | WW Grainger Inc | 981 | 1.1M $ | 0.07 % |
| 221 | Xcel Energy Inc | 13,493 | 1.1M $ | 0.07 % |
| 222 | Zoetis Inc | 9,632 | 1.1M $ | 0.07 % |
| 223 | Edwards Lifesciences Corp | 13,241 | 1.1M $ | 0.07 % |
| 224 | Public Storage | 3,604 | 1.1M $ | 0.07 % |
| 225 | Ford Motor Co | 89,430 | 1.1M $ | 0.07 % |
| 226 | Exelon Corp | 23,332 | 1.1M $ | 0.07 % |
| 227 | eBay Inc | 10,302 | 1.1M $ | 0.07 % |
| 228 | PayPal Holdings Inc | 20,998 | 1.1M $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 3,886 | 1M $ | 0.07 % |
| 230 | Rockwell Automation Inc | 2,561 | 1M $ | 0.07 % |
| 231 | Fifth Third Bancorp | 20,536 | 1M $ | 0.07 % |
| 232 | Electronic Arts Inc | 5,134 | 1M $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 5,360 | 1M $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 1,811 | 1M $ | 0.07 % |
| 235 | Yum! Brands Inc | 6,330 | 1M $ | 0.06 % |
| 236 | Chipotle Mexican Grill Inc | 29,725 | 1M $ | 0.06 % |
| 237 | Delta Air Lines Inc | 14,815 | 1M $ | 0.06 % |
| 238 | MetLife Inc | 12,551 | 1M $ | 0.06 % |
| 239 | Occidental Petroleum Corp | 16,397 | 993.3K $ | 0.06 % |
| 240 | Datadog Inc | 7,486 | 989.6K $ | 0.06 % |
| 241 | MSCI Inc | 1,668 | 986.5K $ | 0.06 % |
| 242 | Ameriprise Financial Inc | 2,068 | 981.9K $ | 0.06 % |
| 243 | State Street Corp | 6,362 | 972.4K $ | 0.06 % |
| 244 | Becton Dickinson & Co | 6,489 | 967.1K $ | 0.06 % |
| 245 | Republic Services Inc | 4,574 | 957K $ | 0.06 % |
| 246 | Coinbase Global Inc | 5,085 | 954.8K $ | 0.06 % |
| 247 | Ventas Inc | 10,838 | 952.2K $ | 0.06 % |
| 248 | DR Horton Inc | 6,145 | 945.5K $ | 0.06 % |
| 249 | CBRE Group Inc | 6,619 | 944.7K $ | 0.06 % |
| 250 | Nasdaq Inc | 10,236 | 940.8K $ | 0.06 % |
| 251 | Garmin Ltd | 3,728 | 936.2K $ | 0.06 % |
| 252 | Public Service Enterprise Group Inc | 11,380 | 929.3K $ | 0.06 % |
| 253 | Consolidated Edison Inc | 8,218 | 916.2K $ | 0.06 % |
| 254 | American International Group Inc | 12,240 | 915.6K $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 31,005 | 911.5K $ | 0.06 % |
| 256 | Diamondback Energy Inc | 4,420 | 908.9K $ | 0.06 % |
| 257 | Vulcan Materials Co | 3,004 | 906.4K $ | 0.06 % |
| 258 | ON Semiconductor Corp | 8,981 | 905.4K $ | 0.06 % |
| 259 | Kroger Co/The | 13,284 | 904.2K $ | 0.06 % |
| 260 | EMCOR Group Inc | 1,004 | 895.2K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 4,188 | 889.7K $ | 0.06 % |
| 262 | Crown Castle Inc | 9,931 | 881.7K $ | 0.06 % |
| 263 | Block Inc | 12,489 | 880.6K $ | 0.06 % |
| 264 | WEC Energy Group Inc | 7,423 | 875.5K $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 30,317 | 872.2K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 6,358 | 869.8K $ | 0.06 % |
| 267 | Roper Technologies Inc | 2,432 | 862.9K $ | 0.06 % |
| 268 | EQT Corp | 14,244 | 855.8K $ | 0.05 % |
| 269 | Martin Marietta Materials Inc | 1,373 | 850K $ | 0.05 % |
| 270 | Iron Mountain Inc | 6,738 | 848.9K $ | 0.05 % |
| 271 | Take-Two Interactive Software Inc | 3,965 | 847.6K $ | 0.05 % |
| 272 | PG&E Corp | 50,160 | 833.7K $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 10,963 | 817.2K $ | 0.05 % |
| 274 | Sysco Corp | 10,927 | 816.4K $ | 0.05 % |
| 275 | Jabil Inc | 2,409 | 813K $ | 0.05 % |
| 276 | Halliburton Co | 19,114 | 808.5K $ | 0.05 % |
| 277 | Interactive Brokers Group Inc | 10,153 | 807.2K $ | 0.05 % |
| 278 | Prudential Financial, Inc. | 7,928 | 777.8K $ | 0.05 % |
| 279 | Huntington Bancshares Inc/OH | 46,327 | 776.4K $ | 0.05 % |
| 280 | Arch Capital Group Ltd | 8,140 | 768.9K $ | 0.05 % |
| 281 | Fiserv Inc | 12,269 | 768.7K $ | 0.05 % |
| 282 | Kenvue Inc | 43,713 | 766.3K $ | 0.05 % |
| 283 | NRG Energy Inc | 4,845 | 753.8K $ | 0.05 % |
| 284 | M&T Bank Corp | 3,446 | 753.4K $ | 0.05 % |
| 285 | Kimberly-Clark Corp | 7,568 | 744.9K $ | 0.05 % |
| 286 | Agilent Technologies Inc | 6,446 | 744.8K $ | 0.05 % |
| 287 | Devon Energy Corp | 14,137 | 726.2K $ | 0.05 % |
| 288 | Axon Enterprise Inc | 1,790 | 719.2K $ | 0.05 % |
| 289 | DTE Energy Co | 4,740 | 719K $ | 0.05 % |
| 290 | Cboe Global Markets Inc | 2,388 | 716.6K $ | 0.05 % |
| 291 | Atmos Energy Corp | 3,772 | 716.6K $ | 0.05 % |
| 292 | Ameren Corp | 6,302 | 716.2K $ | 0.05 % |
| 293 | Steel Dynamics Inc | 3,120 | 713.4K $ | 0.05 % |
| 294 | VICI Properties Inc | 24,383 | 712K $ | 0.05 % |
| 295 | ResMed Inc | 3,308 | 707.3K $ | 0.05 % |
| 296 | Northern Trust Corp | 4,241 | 705.4K $ | 0.05 % |
| 297 | Carnival Corp | 26,248 | 695.8K $ | 0.04 % |
| 298 | Dover Corp | 3,066 | 694.2K $ | 0.04 % |
| 299 | Extra Space Storage Inc | 4,843 | 694.1K $ | 0.04 % |
| 300 | Otis Worldwide Corp | 8,862 | 690.2K $ | 0.04 % |