Holdings of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer Funds Trust · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- BM 1.0 %
- PR 0.8 %
- MH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 1.5M $ | 97.46 % |
| BM | 1 | 14.8K $ | 0.96 % |
| PR | 1 | 12.8K $ | 0.83 % |
| MH | 1 | 11.6K $ | 0.75 % |