Titelia

Holdings of Pacer S&P 500 Quality FCF High Dividend ETF

Pacer Funds Trust ·100 declared positions · as of Apr 30, 2026

Original filing · Net assets 531.3K $ · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Financials 20.2 %
  • Utilities 11.6 %
  • Consumer staples 11.0 %
  • Industrials 9.9 %
  • Health care 8.6 %
  • Energy 7.0 %
  • Technology 6.5 %
  • Materials 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 2.5 %
  • Unattributed 14.9 %

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 97.9 %
  • NL 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99519K $97.89 %
2NL111.2K $2.11 %

Positions

RankCompanySharesValueWeight
1United Parcel Service Inc 11312.3K $2.31 %
2LyondellBasell Industries NV 15011.2K $2.11 %
3Campbell's Company/The 53311.1K $2.09 %
4T Rowe Price Group Inc 10510.8K $2.03 %
5Skyworks Solutions Inc 15310.7K $2.02 %
6Pfizer Inc 39510.5K $1.99 %
7Altria Group, Inc. 14110.2K $1.93 %
8Prudential Financial, Inc. 10310.1K $1.90 %
9Best Buy Co Inc 1589.6K $1.80 %
10General Mills, Inc. 2599.1K $1.72 %
11Truist Financial Corp 1628.3K $1.57 %
12Paychex Inc 878.1K $1.52 %
13Kimberly-Clark Corp 818K $1.50 %
14KeyCorp 3427.6K $1.42 %
15Regions Financial Corp 2557.3K $1.37 %
16Bristol-Myers Squibb Co 1197.2K $1.36 %
17Comcast Corp 2637.1K $1.34 %
18Eversource Energy 1007.1K $1.33 %
19Huntington Bancshares Inc/OH 4187K $1.32 %
20US Bancorp 1216.9K $1.29 %
21Automatic Data Processing Inc 326.8K $1.28 %
22Microchip Technology Inc 706.5K $1.22 %
23QUALCOMM Inc 366.5K $1.22 %
24Omnicom Group Inc 846.4K $1.21 %
25AT&T Inc 2466.4K $1.21 %
26Clorox Co/The 656.3K $1.18 %
27Coterra Energy Inc 1726.2K $1.16 %
28Fifth Third Bancorp 1216.1K $1.16 %
29Williams Cos Inc/The 796K $1.13 %
30MetLife Inc 756K $1.13 %
31Chevron Corp 316K $1.13 %
32Brown-Forman Corp 2235.7K $1.08 %
33PNC Financial Services Group Inc/The 255.6K $1.05 %
34PepsiCo Inc 355.5K $1.04 %
35Fidelity National Information Services Inc 1185.5K $1.03 %
36Evergy Inc 665.5K $1.03 %
37FirstEnergy Corp 1145.4K $1.02 %
38Citizens Financial Group Inc 835.4K $1.02 %
39Northern Trust Corp 325.3K $1.00 %
40Duke Energy Corp 415.3K $1.00 %
41Coca-Cola Co/The 665.2K $0.98 %
42NIKE Inc 1175.2K $0.98 %
43WEC Energy Group Inc 445.2K $0.98 %
44Hasbro Inc 545.2K $0.97 %
45Public Service Enterprise Group Inc 625.1K $0.95 %
46EOG Resources Inc 365.1K $0.95 %
47M&T Bank Corp 235K $0.95 %
48Southern Co/The 525K $0.95 %
49Darden Restaurants Inc 255K $0.94 %
50DTE Energy Co 335K $0.94 %
51Packaging Corp of America 234.9K $0.92 %
52Consolidated Edison Inc 444.9K $0.92 %
53Accenture PLC 274.8K $0.91 %
54Devon Energy Corp 914.7K $0.88 %
55PPL Corp 1234.6K $0.87 %
56CMS Energy Corp 604.6K $0.87 %
57ConocoPhillips 364.5K $0.85 %
58Amgen Inc 134.5K $0.85 %
59Procter & Gamble Co/The 304.4K $0.83 %
60Constellation Brands Inc 284.4K $0.83 %
61DuPont de Nemours Inc 954.3K $0.82 %
62Exxon Mobil Corp 284.3K $0.81 %
63Gilead Sciences Inc 334.3K $0.81 %
64Merck & Co Inc 394.3K $0.80 %
65Snap-on Inc 114.2K $0.79 %
66NiSource Inc 844.1K $0.76 %
67Pool Corp 194.1K $0.76 %
68Union Pacific Corp 154K $0.76 %
69NetApp Inc 364K $0.75 %
70Illinois Tool Works Inc 153.9K $0.73 %
71Cisco Systems, Inc. 423.8K $0.72 %
72American International Group Inc 493.7K $0.69 %
73FactSet Research Systems Inc 163.6K $0.69 %
74Colgate-Palmolive Co 423.6K $0.67 %
75Valero Energy Corp 143.5K $0.67 %
76Hershey Co/The 193.5K $0.66 %
77Johnson & Johnson 153.4K $0.65 %
78Avery Dennison Corp 213.4K $0.65 %
79Broadridge Financial Solutions Inc 223.4K $0.64 %
80Synchrony Financial 443.4K $0.63 %
81A O Smith Corp 533.3K $0.62 %
82Abbott Laboratories 363.3K $0.62 %
833M Co 223.2K $0.61 %
84Marsh & McLennan Cos Inc 193.2K $0.60 %
85Lockheed Martin Corp 63.1K $0.58 %
86Fastenal Co 693.1K $0.58 %
87Honeywell International Inc 143K $0.56 %
88Occidental Petroleum Corp 482.9K $0.55 %
89eBay Inc 282.9K $0.55 %
90Allegion plc 212.9K $0.54 %
91Zoetis Inc 252.9K $0.54 %
92IDEX Corp 132.8K $0.53 %
93Quest Diagnostics Inc 142.7K $0.51 %
94Capital One Financial Corp 142.7K $0.50 %
95CF Industries Holdings Inc 212.6K $0.49 %
96Estee Lauder Cos Inc/The 342.6K $0.49 %
97CME Group Inc 92.6K $0.49 %
98CH Robinson Worldwide Inc 142.5K $0.48 %
99Linde PLC 52.5K $0.47 %
100Rockwell Automation Inc 62.5K $0.46 %