Holdings of Pacer PE/VC ETF
Pacer Funds Trust ·219 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 37.1 %
- Communication 14.2 %
- Financials 12.7 %
- Industrials 8.9 %
- Consumer discretionary 8.8 %
- Health care 6.0 %
- Consumer staples 5.9 %
- Materials 2.5 %
- Energy 2.0 %
- Utilities 1.1 %
- Real estate 0.3 %
- Unattributed 0.7 %
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 100.0 %
- GB 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 2.1M $ | 99.95 % |
| 2 | GB | 1 | 945.7 $ | 0.05 % |
| 3 | LU | 1 | 84.9 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sherwin-Williams Co/The | 14 | 4.5K $ | 0.20 % |
| 102 | TJX Cos Inc/The | 28 | 4.4K $ | 0.19 % |
| 103 | Blackrock Inc | 4 | 4.3K $ | 0.19 % |
| 104 | Roper Technologies Inc | 12 | 4.3K $ | 0.19 % |
| 105 | Medtronic PLC | 52 | 4.2K $ | 0.18 % |
| 106 | Booking Holdings Inc | 25 | 4.2K $ | 0.18 % |
| 107 | Amgen Inc | 12 | 4.2K $ | 0.18 % |
| 108 | Charles Schwab Corp/The | 44 | 4K $ | 0.18 % |
| 109 | ConocoPhillips | 32 | 4K $ | 0.18 % |
| 110 | Waste Management Inc | 17 | 4K $ | 0.17 % |
| 111 | T-Mobile US Inc | 20 | 3.9K $ | 0.17 % |
| 112 | Ecolab Inc | 15 | 3.9K $ | 0.17 % |
| 113 | Take-Two Interactive Software Inc | 18 | 3.8K $ | 0.17 % |
| 114 | ROBLOX Corp | 69 | 3.8K $ | 0.17 % |
| 115 | General Dynamics Corp | 11 | 3.8K $ | 0.16 % |
| 116 | AutoZone Inc | 1 | 3.7K $ | 0.16 % |
| 117 | United Parcel Service Inc | 34 | 3.7K $ | 0.16 % |
| 118 | Emerson Electric Co. | 26 | 3.7K $ | 0.16 % |
| 119 | Air Products and Chemicals Inc | 12 | 3.6K $ | 0.16 % |
| 120 | Lowe's Cos Inc | 15 | 3.6K $ | 0.16 % |
| 121 | Mondelez International Inc | 58 | 3.6K $ | 0.16 % |
| 122 | Northrop Grumman Corp | 6 | 3.5K $ | 0.15 % |
| 123 | Gilead Sciences Inc | 26 | 3.4K $ | 0.15 % |
| 124 | Copart Inc | 102 | 3.4K $ | 0.15 % |
| 125 | Comcast Corp | 124 | 3.4K $ | 0.15 % |
| 126 | Colgate-Palmolive Co | 39 | 3.3K $ | 0.14 % |
| 127 | Southern Co/The | 34 | 3.3K $ | 0.14 % |
| 128 | Chubb Ltd | 10 | 3.3K $ | 0.14 % |
| 129 | Pfizer Inc | 122 | 3.3K $ | 0.14 % |
| 130 | Moody's Corp | 7 | 3.2K $ | 0.14 % |
| 131 | Boston Scientific Corp | 55 | 3.2K $ | 0.14 % |
| 132 | Capital One Financial Corp | 16 | 3.1K $ | 0.13 % |
| 133 | Welltower Inc | 14 | 3K $ | 0.13 % |
| 134 | Prologis Inc | 21 | 3K $ | 0.13 % |
| 135 | Duke Energy Corp | 23 | 3K $ | 0.13 % |
| 136 | Workday Inc | 24 | 2.9K $ | 0.13 % |
| 137 | Corteva Inc | 36 | 2.9K $ | 0.13 % |
| 138 | Progressive Corp/The | 14 | 2.8K $ | 0.12 % |
| 139 | Constellation Energy Corp. | 9 | 2.8K $ | 0.12 % |
| 140 | Monster Beverage Corp | 36 | 2.8K $ | 0.12 % |
| 141 | Starbucks Corp | 26 | 2.7K $ | 0.12 % |
| 142 | Cognizant Technology Solutions Corp. | 51 | 2.7K $ | 0.12 % |
| 143 | Cummins Inc | 4 | 2.7K $ | 0.12 % |
| 144 | CME Group Inc | 9 | 2.6K $ | 0.11 % |
| 145 | Marriott International Inc/MD | 7 | 2.5K $ | 0.11 % |
| 146 | Martin Marietta Materials Inc | 4 | 2.5K $ | 0.11 % |
| 147 | Blackstone Inc | 19 | 2.4K $ | 0.10 % |
| 148 | Intercontinental Exchange Inc | 15 | 2.4K $ | 0.10 % |
| 149 | Williams Cos Inc/The | 30 | 2.3K $ | 0.10 % |
| 150 | Nucor Corp | 10 | 2.3K $ | 0.10 % |
| 151 | PNC Financial Services Group Inc/The | 10 | 2.2K $ | 0.10 % |
| 152 | American Electric Power Co Inc | 16 | 2.2K $ | 0.10 % |
| 153 | O'Reilly Automotive Inc | 22 | 2.2K $ | 0.10 % |
| 154 | HCA Healthcare Inc | 5 | 2.2K $ | 0.09 % |
| 155 | SLB Ltd | 36 | 2K $ | 0.09 % |
| 156 | Valero Energy Corp | 8 | 2K $ | 0.09 % |
| 157 | Marsh & McLennan Cos Inc | 12 | 2K $ | 0.09 % |
| 158 | Marathon Petroleum Corp | 8 | 2K $ | 0.09 % |
| 159 | KKR & Co Inc | 19 | 2K $ | 0.09 % |
| 160 | Hilton Worldwide Holdings Inc | 6 | 1.9K $ | 0.08 % |
| 161 | General Motors Co | 24 | 1.8K $ | 0.08 % |
| 162 | CVS Health Corp | 22 | 1.8K $ | 0.08 % |
| 163 | Ross Stores Inc | 8 | 1.8K $ | 0.08 % |
| 164 | Vulcan Materials Co | 6 | 1.8K $ | 0.08 % |
| 165 | Phillips 66 | 10 | 1.8K $ | 0.08 % |
| 166 | Warner Bros Discovery Inc | 66 | 1.8K $ | 0.08 % |
| 167 | Cigna Group/The | 6 | 1.7K $ | 0.08 % |
| 168 | Sempra | 18 | 1.7K $ | 0.07 % |
| 169 | EOG Resources Inc | 12 | 1.7K $ | 0.07 % |
| 170 | Sysco Corp | 22 | 1.6K $ | 0.07 % |
| 171 | Kroger Co/The | 24 | 1.6K $ | 0.07 % |
| 172 | Kinder Morgan, Inc. | 49 | 1.6K $ | 0.07 % |
| 173 | Steel Dynamics Inc | 7 | 1.6K $ | 0.07 % |
| 174 | Elevance Health Inc | 4 | 1.5K $ | 0.07 % |
| 175 | Dominion Energy Inc | 23 | 1.5K $ | 0.06 % |
| 176 | Vistra Corp | 9 | 1.4K $ | 0.06 % |
| 177 | Kimberly-Clark Corp | 14 | 1.4K $ | 0.06 % |
| 178 | Cheniere Energy Inc | 5 | 1.4K $ | 0.06 % |
| 179 | Exelon Corp | 29 | 1.3K $ | 0.06 % |
| 180 | NIKE Inc | 30 | 1.3K $ | 0.06 % |
| 181 | Dow Inc | 32 | 1.3K $ | 0.06 % |
| 182 | Keurig Dr Pepper Inc | 44 | 1.3K $ | 0.06 % |
| 183 | Kenvue Inc | 73 | 1.3K $ | 0.06 % |
| 184 | Baker Hughes Co | 18 | 1.3K $ | 0.05 % |
| 185 | Cencora Inc | 4 | 1.2K $ | 0.05 % |
| 186 | ONEOK Inc | 13 | 1.2K $ | 0.05 % |
| 187 | Archer-Daniels-Midland Co | 16 | 1.2K $ | 0.05 % |
| 188 | Ford Motor Co | 95 | 1.1K $ | 0.05 % |
| 189 | IDEXX Laboratories Inc | 2 | 1.1K $ | 0.05 % |
| 190 | Hershey Co/The | 6 | 1.1K $ | 0.05 % |
| 191 | Constellation Brands Inc | 7 | 1.1K $ | 0.05 % |
| 192 | PPG Industries Inc | 10 | 1.1K $ | 0.05 % |
| 193 | Targa Resources Corp | 4 | 1K $ | 0.05 % |
| 194 | Occidental Petroleum Corp | 16 | 969.3 $ | 0.04 % |
| 195 | Amcor PLC | 25 | 951 $ | 0.04 % |
| 196 | Coca-Cola Europacific Partners PLC | 10 | 945.7 $ | 0.04 % |
| 197 | Edwards Lifesciences Corp | 11 | 918.5 $ | 0.04 % |
| 198 | Packaging Corp of America | 4 | 853.8 $ | 0.04 % |
| 199 | EQT Corp | 14 | 841.1 $ | 0.04 % |
| 200 | Diamondback Energy Inc | 4 | 822.5 $ | 0.04 % |