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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 835 | 686.5K $ | 0.04 % |
| 302 | Waters Corp | 2,220 | 686.5K $ | 0.04 % |
| 303 | Paychex Inc | 7,369 | 682.6K $ | 0.04 % |
| 304 | Teledyne Technologies Inc | 1,053 | 680.1K $ | 0.04 % |
| 305 | Copart Inc | 20,324 | 672.9K $ | 0.04 % |
| 306 | Qnity Electronics Inc | 4,780 | 672.4K $ | 0.04 % |
| 307 | Tapestry Inc | 4,602 | 667.5K $ | 0.04 % |
| 308 | United Airlines Holdings Inc | 7,377 | 663.9K $ | 0.04 % |
| 309 | Dow Inc | 16,360 | 662.4K $ | 0.04 % |
| 310 | Expedia Group Inc | 2,665 | 661.9K $ | 0.04 % |
| 311 | Xylem Inc/NY | 5,545 | 655.2K $ | 0.04 % |
| 312 | CenterPoint Energy Inc | 14,889 | 649.9K $ | 0.04 % |
| 313 | Humana Inc | 2,746 | 649.3K $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 8,106 | 647.3K $ | 0.04 % |
| 315 | Raymond James Financial Inc | 3,996 | 632.6K $ | 0.04 % |
| 316 | PPL Corp | 16,879 | 631.9K $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 10,386 | 631.9K $ | 0.04 % |
| 318 | Citizens Financial Group Inc | 9,696 | 630.7K $ | 0.04 % |
| 319 | Biogen Inc | 3,332 | 630.7K $ | 0.04 % |
| 320 | Hershey Co/The | 3,364 | 624.8K $ | 0.04 % |
| 321 | Coterra Energy Inc | 17,303 | 621.4K $ | 0.04 % |
| 322 | Hubbell Inc | 1,213 | 616.4K $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 3,865 | 612.1K $ | 0.04 % |
| 324 | Edison International | 8,774 | 609.7K $ | 0.04 % |
| 325 | Eversource Energy | 8,559 | 605.1K $ | 0.04 % |
| 326 | Synchrony Financial | 7,919 | 603.4K $ | 0.04 % |
| 327 | Workday Inc | 4,859 | 594.7K $ | 0.04 % |
| 328 | AvalonBay Communities, Inc. | 3,217 | 588.7K $ | 0.04 % |
| 329 | Texas Pacific Land Corp | 1,319 | 585.2K $ | 0.04 % |
| 330 | Verisk Analytics Inc | 3,167 | 584.3K $ | 0.04 % |
| 331 | Cincinnati Financial Corp | 3,561 | 582.6K $ | 0.04 % |
| 332 | Mettler-Toledo International Inc | 456 | 582.1K $ | 0.04 % |
| 333 | Dollar General Corp | 5,019 | 581.6K $ | 0.04 % |
| 334 | Cognizant Technology Solutions Corp. | 10,911 | 577.2K $ | 0.04 % |
| 335 | Centene Corp | 10,663 | 572.5K $ | 0.04 % |
| 336 | American Water Works Co Inc | 4,439 | 570.1K $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 3,603 | 569.1K $ | 0.04 % |
| 338 | Regions Financial Corp | 19,796 | 565.2K $ | 0.04 % |
| 339 | FirstEnergy Corp | 11,866 | 563.9K $ | 0.04 % |
| 340 | PPG Industries Inc | 5,115 | 555K $ | 0.04 % |
| 341 | Expand Energy Corp | 5,424 | 554.1K $ | 0.04 % |
| 342 | Willis Towers Watson PLC | 2,153 | 551.6K $ | 0.04 % |
| 343 | Omnicom Group Inc | 7,179 | 550.8K $ | 0.04 % |
| 344 | Ares Management Corp | 4,682 | 549.7K $ | 0.04 % |
| 345 | Fidelity National Information Services Inc | 11,799 | 549K $ | 0.04 % |
| 346 | Fair Isaac Corp | 532 | 545.3K $ | 0.03 % |
| 347 | SBA Communications Corp | 2,431 | 537.7K $ | 0.03 % |
| 348 | CMS Energy Corp | 6,975 | 535.3K $ | 0.03 % |
| 349 | PulteGroup Inc | 4,371 | 534.8K $ | 0.03 % |
| 350 | Ulta Beauty Inc | 995 | 534.8K $ | 0.03 % |
| 351 | Albemarle Corp | 2,684 | 527.9K $ | 0.03 % |
| 352 | NiSource Inc | 10,918 | 527.1K $ | 0.03 % |
| 353 | Darden Restaurants Inc | 2,623 | 526.1K $ | 0.03 % |
| 354 | Church & Dwight Co Inc | 5,391 | 523.3K $ | 0.03 % |
| 355 | Dexcom Inc | 8,776 | 522.6K $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 4,985 | 512.9K $ | 0.03 % |
| 357 | Equity Residential | 7,834 | 512.2K $ | 0.03 % |
| 358 | VeriSign Inc | 1,871 | 502.7K $ | 0.03 % |
| 359 | Constellation Brands Inc | 3,191 | 499.6K $ | 0.03 % |
| 360 | NetApp Inc | 4,503 | 498.8K $ | 0.03 % |
| 361 | Veralto Corp | 5,651 | 498.4K $ | 0.03 % |
| 362 | First Solar Inc | 2,448 | 494.2K $ | 0.03 % |
| 363 | Williams-Sonoma Inc | 2,718 | 492.5K $ | 0.03 % |
| 364 | CH Robinson Worldwide Inc | 2,701 | 491.1K $ | 0.03 % |
| 365 | Quest Diagnostics Inc | 2,508 | 487.1K $ | 0.03 % |
| 366 | Corpay Inc | 1,589 | 487K $ | 0.03 % |
| 367 | West Pharmaceutical Services Inc | 1,634 | 486.3K $ | 0.03 % |
| 368 | Labcorp Holdings Inc | 1,880 | 482.8K $ | 0.03 % |
| 369 | STERIS PLC | 2,220 | 481.5K $ | 0.03 % |
| 370 | Equifax Inc | 2,741 | 476.8K $ | 0.03 % |
| 371 | KeyCorp | 21,386 | 472.8K $ | 0.03 % |
| 372 | Smurfit Westrock PLC | 11,922 | 457.7K $ | 0.03 % |
| 373 | Snap-on Inc | 1,185 | 454.3K $ | 0.03 % |
| 374 | Principal Financial Group Inc | 4,498 | 453.9K $ | 0.03 % |
| 375 | W R Berkley Corp | 6,785 | 453.4K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 3,047 | 450.6K $ | 0.03 % |
| 377 | Lennar Corp | 4,922 | 444.5K $ | 0.03 % |
| 378 | CF Industries Holdings Inc | 3,560 | 442.2K $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 19,444 | 440.6K $ | 0.03 % |
| 380 | LyondellBasell Industries NV | 5,857 | 436.9K $ | 0.03 % |
| 381 | HP Inc | 20,938 | 436.8K $ | 0.03 % |
| 382 | Evergy Inc | 5,245 | 434.5K $ | 0.03 % |
| 383 | Leidos Holdings Inc | 2,908 | 433.9K $ | 0.03 % |
| 384 | Loews Corp | 3,851 | 433.7K $ | 0.03 % |
| 385 | Packaging Corp of America | 2,025 | 432.2K $ | 0.03 % |
| 386 | Estee Lauder Cos Inc/The | 5,627 | 431.6K $ | 0.03 % |
| 387 | General Mills, Inc. | 12,173 | 429.8K $ | 0.03 % |
| 388 | Alliant Energy Corp | 5,847 | 429.3K $ | 0.03 % |
| 389 | Fortive Corp | 7,152 | 427.6K $ | 0.03 % |
| 390 | JB Hunt Transport Services Inc | 1,696 | 426.6K $ | 0.03 % |
| 391 | DuPont de Nemours Inc | 9,321 | 425.6K $ | 0.03 % |
| 392 | Southwest Airlines Co | 11,204 | 424.9K $ | 0.03 % |
| 393 | Tractor Supply Co | 12,057 | 423.2K $ | 0.03 % |
| 394 | F5 Inc | 1,288 | 417.2K $ | 0.03 % |
| 395 | Tyson Foods Inc | 6,429 | 411.9K $ | 0.03 % |
| 396 | Broadridge Financial Solutions Inc | 2,659 | 409.4K $ | 0.03 % |
| 397 | International Flavors & Fragrances Inc | 5,826 | 409K $ | 0.03 % |
| 398 | Dollar Tree Inc | 4,209 | 408.7K $ | 0.03 % |
| 399 | CDW Corp/DE | 2,961 | 405.4K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 16,427 | 402.8K $ | 0.03 % |