Pacer Data & Infrastructure Real Estate ETF
Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DLRDigital Realty Trust Inc | 16.67% | $61.8M |
| EQIXEquinix Inc | 15.72% | $58.3M |
| AMTAmerican Tower Corp | 15.08% | $55.9M |
| IRMIron Mountain Inc | 4.70% | $17.4M |
| SBACSBA Communications Corp | 4.32% | $16M |
| CCICrown Castle Inc | 4.04% | $15M |
| DBRGDigitalBridge Group Inc | 1.02% | $3.8M |
| SMRNuscale Power Corp | 0.90% | $3.3M |
| VRTVertiv Holdings Co | 0.73% | $2.7M |
| CCJCameco Corp | 0.67% | $2.5M |
| BWXTBWX Technologies Inc | 0.53% | $2M |
| CEGConstellation Energy Corp | 0.53% | $2M |
| CWCurtiss-Wright Corp | 0.46% | $1.7M |
| GEVGE Vernova Inc | 0.44% | $1.6M |
| UUUUEnergy Fuels Inc | 0.44% | $1.6M |
| UECUranium Energy Corp | 0.38% | $1.4M |
| FLRFluor Corp | 0.30% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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