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Pacer S&P MidCap 400 Quality FCF Aristocrats 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
67
matched to a ticker
Fund size
$1.1M
the filing's own figure
Matched value
$877.7K
of the positions below
As of
2026-07-31
S000093919

What it holds

Largest share of the fund first.

Company% of fundValue
MANHManhattan Associates Inc3.65%$38.8K
LSCCLattice Semiconductor Corp3.62%$38.5K
DOCUDocuSign Inc3.60%$38.3K
MEDPMedpace Holdings Inc3.58%$38.1K
STRLSterling Infrastructure Inc3.03%$32.2K
EXELExelixis Inc2.67%$28.4K
NBIXNeurocrine Biosciences Inc2.57%$27.4K
RMBSRambus Inc2.29%$24.3K
CWCurtiss-Wright Corp2.18%$23.2K
DTMDT Midstream Inc2.15%$22.9K
QLYSQualys Inc2.03%$21.6K
OKTAOkta Inc2.02%$21.4K
DBXDropbox Inc1.99%$21.1K
GGGGraco Inc1.93%$20.5K
RBARB Global Inc1.89%$20.1K
CSLCarlisle Companies Inc1.83%$19.4K
AMAntero Midstream Corp1.60%$17K
LECOLincoln Electric Holdings Inc1.57%$16.7K
PCTYPaylocity Holding Corp1.49%$15.9K
MTGMGIC Investment Corp1.47%$15.6K
CVLTCommvault Systems Inc1.46%$15.5K
NYTNew York Times Co1.36%$14.5K
CGNXCognex Corp1.25%$13.2K
ONTOOnto Innovation Inc1.24%$13.2K
CHEChemed Corp1.15%$12.2K
WMSAdvanced Drainage Systems Inc1.15%$12.2K
CROXCrocs Inc1.12%$11.9K
HQYHealthequity Inc1.08%$11.5K
COKECoca-Cola Consolidated Inc1.04%$11.1K
DOCSDoximity Inc1.03%$11K
OCOwens Corning0.99%$10.6K
CRUSCirrus Logic Inc0.97%$10.3K
HRBH & R Block Inc0.95%$10.1K
DCIDonaldson Company Inc0.95%$10.1K
AYIAcuity Inc0.93%$9.9K
EXPEagle Materials Inc0.89%$9.4K
WTSWatts Water Technologies Inc0.88%$9.3K
WSOWatsco Inc0.87%$9.3K
LSTRLandstar System Inc0.87%$9.3K
LFUSLittelfuse Inc0.83%$8.8K
VOYAVoya Financial Inc0.82%$8.7K
TTEKTetra Tech Inc0.77%$8.2K
WHWyndham Hotels & Resorts Inc0.75%$8K
EXPOExponent Inc0.72%$7.6K
LOPEGrand Canyon Education Inc0.71%$7.6K
GMEDGlobus Medical Inc0.68%$7.2K
LNTHLantheus Holdings Inc0.65%$6.9K
NEUNewMarket Corp0.64%$6.8K
APPFAppfolio Inc0.61%$6.5K
SSDSimpson Manufacturing Co Inc0.60%$6.4K
NXSTNexstar Media Group Inc0.59%$6.3K
DLBDolby Laboratories Inc0.58%$6.1K
BBWIBath & Body Works Inc0.55%$5.9K
GNTXGentex Corp0.55%$5.9K
EXLSExlservice Holdings Inc0.53%$5.6K
BYDBoyd Gaming Corp0.46%$4.8K
MORNMorningstar Inc0.45%$4.8K
WINGWingstop Inc. - Common Stock0.43%$4.5K
OLEDUniversal Display Corp0.42%$4.5K
MTNVail Resorts Inc0.42%$4.5K
SYNASynaptics Inc0.41%$4.4K
CHHChoice Hotels International Inc0.40%$4.2K
YETIYeti Holdings Inc0.40%$4.2K
VNTVontier Corp0.35%$3.8K
EEFTEuronet Worldwide Inc0.31%$3.3K
WMGWarner Music Group Corp. - Class A Common Stock0.29%$3.1K
CXTCrane NXT Co0.27%$2.9K

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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