Titelia

Holdings of Pacer MSCI World Industry Advantage ETF

Pacer Funds Trust ·370 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 37.6 %
  • Communication 15.5 %
  • Consumer discretionary 12.5 %
  • Financials 11.9 %
  • Health care 5.8 %
  • Consumer staples 4.1 %
  • Real estate 2.3 %
  • Industrials 2.0 %
  • Energy 1.0 %
  • Materials 1.0 %
  • Utilities 0.4 %
  • Unattributed 6.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 86.2 %
  • CAD 4.8 %
  • JPY 4.4 %
  • CHF 2.3 %
  • EUR 1.7 %
  • GBP 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • US 85.9 %
  • CA 4.7 %
  • JP 4.4 %
  • CH 2.3 %
  • GB 0.7 %
  • DE 0.7 %
  • FR 0.5 %
  • ES 0.5 %
  • NL 0.2 %
  • SG 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256916.6K $85.90 %
2CA3450.5K $4.73 %
3JP5246.6K $4.36 %
4CH724.6K $2.31 %
5GB67.7K $0.72 %
6DE47.2K $0.68 %
7FR35.6K $0.53 %
8ES54.9K $0.46 %
9NL12.1K $0.19 %
10SG1824 $0.08 %
11AU1409.6 $0.04 %

Positions

RankCompanySharesValueWeight
201Raymond James Financial Inc 5791.6 $0.07 %
202Carnival Corp 29768.8 $0.07 %
203Honda Motor Co Ltd 95768.5 $0.07 %
204Mitsubishi Estate Co Ltd 27764.7 $0.07 %
205NTT Inc 765745.2 $0.07 %
206Expedia Group Inc 3745.1 $0.07 %
207Mitsui Fudosan Co Ltd 68740.4 $0.07 %
208AvalonBay Communities, Inc. 4732 $0.07 %
209GE HealthCare Technologies Inc 12730.1 $0.07 %
210Extra Space Storage Inc 5716.7 $0.07 %
211Humana Inc 3709.3 $0.07 %
212Ares Management Corp 6704.4 $0.07 %
213Qnity Electronics Inc 5703.3 $0.07 %
214Toyota Tsusho Corp 18701.5 $0.07 %
215Teck Resources Ltd 12700.6 $0.07 %
216Pembina Pipeline Corp 15698.2 $0.07 %
217Centene Corp 13698 $0.07 %
218Credo Technology Group Holding Ltd 4696 $0.07 %
219Dollar General Corp 6695.3 $0.07 %
220Cognizant Technology Solutions Corp. 13687.7 $0.06 %
221Synchrony Financial 9685.8 $0.06 %
222Zoom Communications Inc 7680.1 $0.06 %
223CoreWeave Inc 6669.6 $0.06 %
224LPL Financial Holdings Inc 2668.3 $0.06 %
225SBA Communications Corp 3663.6 $0.06 %
226Equity Residential 10653.8 $0.06 %
227Fidelity National Information Services Inc 14651.4 $0.06 %
228STERIS PLC 3650.6 $0.06 %
229Teledyne Technologies Inc 1645.9 $0.06 %
230Burlington Stores Inc 2640 $0.06 %
231Live Nation Entertainment Inc 4631.8 $0.06 %
232Veeva Systems Inc 4623.9 $0.06 %
233T Rowe Price Group Inc 6617.3 $0.06 %
234Omnicom Group Inc 8613.8 $0.06 %
235Corpay Inc 2612.9 $0.06 %
236Workday Inc 5612 $0.06 %
237First Solar Inc 3605.7 $0.06 %
238Bridgestone Corp 29604.8 $0.06 %
239Hannover Rueck SE 2604.7 $0.06 %
240Darden Restaurants Inc 3601.7 $0.06 %
241Dexcom Inc 10595.5 $0.06 %
242Twilio Inc 4592.2 $0.06 %
243Astera Labs Inc 3584.2 $0.05 %
244Quest Diagnostics Inc 3582.6 $0.05 %
245Pan American Silver Corp 11575.6 $0.05 %
246Everpure Inc 8571.6 $0.05 %
247Entegris Inc 4565.5 $0.05 %
248NetApp Inc 5553.9 $0.05 %
249Kering SA 2546.1 $0.05 %
250Williams-Sonoma Inc 3543.6 $0.05 %
251Denso Corp 45541.1 $0.05 %
252Ulta Beauty Inc 1537.5 $0.05 %
253VeriSign Inc 2537.3 $0.05 %
254IMPERIAL OIL LTD 4535.8 $0.05 %
255SoFi Technologies Inc 33531.3 $0.05 %
256Essex Property Trust Inc 2526.4 $0.05 %
257Toyota Industries Corp. 4522 $0.05 %
258Affirm Holdings Inc 8514.2 $0.05 %
259Labcorp Holdings Inc 2513.6 $0.05 %
260MongoDB Inc 2501.7 $0.05 %
261HP Inc 24500.6 $0.05 %
262Sumitomo Realty & Development Co Ltd 16495 $0.05 %
263EchoStar Corp 4492.6 $0.05 %
264Tractor Supply Co 14491.4 $0.05 %
265SMC Corp 1486 $0.05 %
266Dollar Tree Inc 5485.6 $0.05 %
267IHI Corp 26473.8 $0.04 %
268Weyerhaeuser Co 19465.9 $0.04 %
269Lundin Mining Corp 18461.9 $0.04 %
270Dick's Sporting Goods Inc 2453.8 $0.04 %
271Suzuki Motor Corp 40446.7 $0.04 %
272Reddit Inc 3441.7 $0.04 %
273First Quantum Minerals Ltd 18440.7 $0.04 %
274Alamos Gold Inc 11438.9 $0.04 %
275WP Carey Inc 6437.6 $0.04 %
276Las Vegas Sands Corp 8436.9 $0.04 %
277Rentokil Initial PLC 65436.7 $0.04 %
278Tourmaline Oil Corp 9436 $0.04 %
279Taisei Corp 4433.2 $0.04 %
280Global Payments Inc 6431.8 $0.04 %
281Flutter Entertainment PLC 4431.7 $0.04 %
282Invitation Homes Inc 15431.6 $0.04 %
283Kajima Corp 11429.8 $0.04 %
284Liberty Media Corp-Liberty Formula One 5429.8 $0.04 %
285Genuine Parts Co 4428.9 $0.04 %
286Daiwa House Industry Co Ltd 14428.2 $0.04 %
287Kimco Realty Corp 18425.5 $0.04 %
288Roche Holding AG 1418 $0.04 %
289Annaly Capital Management Inc 18412.2 $0.04 %
290Zimmer Biomet Holdings Inc 5412.2 $0.04 %
291Kawasaki Heavy Industries Ltd 20411 $0.04 %
292CDW Corp/DE 3410.7 $0.04 %
293IREN Ltd 9409.6 $0.04 %
294PTC Inc 3408.9 $0.04 %
295Ebara Corp 12408.3 $0.04 %
296Kubota Corp 25407.7 $0.04 %
297Trimble Inc 6403.9 $0.04 %
298Zscaler Inc 3392 $0.04 %
299Gaming and Leisure Properties Inc 8387.7 $0.04 %
300Mid-America Apartment Communities, Inc. 3387.5 $0.04 %