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Pacer S&P 500 Quality FCF High Dividend 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.

Positions
93
matched to a ticker
Fund size
$549.9K
the filing's own figure
Matched value
$528K
of the positions below
As of
2026-07-31
S000100101

What it holds

Largest share of the fund first.

Company% of fundValue
BBYBest Buy Co Inc2.59%$14.2K
PRUPrudential Financial Inc2.40%$13.2K
UPSUnited Parcel Service Inc2.24%$12.3K
TROWT Rowe Price Group Inc2.24%$12.3K
PAYXPaychex Inc1.93%$10.6K
PFEPfizer Inc1.88%$10.4K
MOAltria Group Inc1.83%$10K
SWKSSkyworks Solutions Inc1.81%$10K
GISGeneral Mills Inc1.76%$9.7K
KMBKimberly-Clark Corp1.69%$9.3K
ADPAutomatic Data Processing Inc1.65%$9.1K
TFCTruist Financial Corp1.59%$8.8K
RFRegions Financial Corp1.50%$8.2K
BMYBristol-Myers Squibb Co1.49%$8.2K
KEYKeyCorp1.46%$8K
USBUS Bancorp1.44%$7.9K
METMetLife Inc1.38%$7.6K
ESEversource Energy1.35%$7.4K
HBANHuntington Bancshares Inc1.35%$7.4K
FITBFifth Third Bancorp1.30%$7.1K
OMCOmnicom Group Inc1.26%$6.9K
PNCPNC Financial Services Group Inc1.23%$6.7K
BF.BBrown-Forman Corp1.21%$6.7K
NTAPNetApp Inc1.20%$6.6K
CMCSAComcast Corp1.19%$6.6K
CLXClorox Co1.18%$6.5K
CVXChevron Corp1.15%$6.3K
CFGCitizens Financial Group Inc1.13%$6.2K
KOCoca-Cola Co1.10%$6K
NTRSNorthern Trust Corp1.09%$6K
TAT&T Inc1.08%$6K
WMBWilliams Companies Inc1.08%$5.9K
MTBM&T Bank Corp1.08%$5.9K
PKGPackaging Corp of America1.07%$5.9K
EVRGEvergy Inc1.04%$5.7K
FEFirstEnergy Corp1.04%$5.7K
EOGEOG Resources Inc1.03%$5.7K
QCOMQualcomm Inc1.02%$5.6K
FISFidelity National Information Services Inc0.99%$5.5K
MCHPMicrochip Technology Inc0.99%$5.4K
DRIDarden Restaurants Inc0.96%$5.3K
DUKDuke Energy Corp0.96%$5.3K
HASHasbro Inc0.96%$5.3K
MRKMerck & Co Inc0.95%$5.2K
PEPPepsiCo Inc0.94%$5.2K
SOSouthern Co0.93%$5.1K
CSCOCisco Systems Inc0.93%$5.1K
NKENike Inc0.92%$5K
WECWEC Energy Group Inc0.92%$5K
EDConsolidated Edison Inc0.91%$5K
AMGNAmgen Inc0.91%$5K
PEGPublic Service Enterprise Group Inc0.91%$5K
DTEDTE Energy Co0.90%$5K
SNASnap-On Inc0.90%$4.9K
VLOValero Energy Corp0.85%$4.7K
UNPUnion Pacific Corp0.85%$4.7K
CMSCMS Energy Corp0.83%$4.5K
DDDupont De Nemours Inc0.82%$4.5K
XOMExxonmobil Holdings Corp0.82%$4.5K
PPLPPL Corp0.82%$4.5K
PGProcter & Gamble Co0.81%$4.5K
FDSFactset Research Systems Inc0.81%$4.5K
COPConocoPhillips0.81%$4.5K
GILDGilead Sciences, Inc0.81%$4.4K
ITWIllinois Tool Works Inc0.78%$4.3K
DVNDevon Energy Corp0.78%$4.3K
JNJJohnson & Johnson0.75%$4.1K
AIGAmerican International Group Inc0.74%$4.1K
MMM3M Co0.74%$4.1K
CLColgate-Palmolive Co0.73%$4K
ABTAbbott Laboratories0.73%$4K
NINiSource Inc0.70%$3.9K
MRSHMarsh & McLennan Companies Inc0.69%$3.8K
STZConstellation Brands Inc0.69%$3.8K
AVYAvery Dennison Corp0.68%$3.7K
BRBroadridge Financial Solutions Inc0.64%$3.5K
HSYHershey Co0.64%$3.5K
LMTLockheed Martin Corp0.64%$3.5K
SYFSynchrony Financial0.63%$3.5K
FASTFastenal Co0.62%$3.4K
ROKRockwell Automation Inc0.61%$3.4K
AOSA O Smith Corp0.60%$3.3K
EBAYeBay Inc0.60%$3.3K
DGXQuest Diagnostics Inc0.59%$3.3K
ELEstee Lauder Companies Inc0.55%$3K
IEXIDEX Corp0.55%$3K
COFCapital One Financial Corp0.53%$2.9K
OXYOccidental Petroleum Corp0.51%$2.8K
CFCF Industries Holdings Inc0.48%$2.6K
CMECME Group Inc0.44%$2.4K
CHRWCH Robinson Worldwide Inc0.40%$2.2K
ZTSZoetis Inc0.37%$2K
HONHoneywell International Inc0.35%$1.9K

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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