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Pacer US Cash Cows 100 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
96
matched to a ticker
Fund size
$18.8B
the filing's own figure
Matched value
$17.9B
of the positions below
As of
2026-07-31
S000055466

What it holds

Largest share of the fund first.

Company% of fundValue
BKNGBooking Holdings Inc2.22%$415.8M
BMYBristol-Myers Squibb Co2.18%$407.7M
HCAHCA Healthcare Inc2.07%$386.8M
MPCMarathon Petroleum Corp2.06%$385.4M
GDGeneral Dynamics Corp2.05%$384M
INTUIntuit Inc2.04%$380.8M
VZVerizon Communications Inc1.97%$368.8M
TAT&T Inc1.95%$365.4M
GILDGilead Sciences, Inc1.93%$360.4M
CMCSAComcast Corp1.92%$359.6M
ADBEAdobe Inc1.90%$356M
UBERUber Technologies Inc1.90%$355.7M
CRMSalesforce Inc1.90%$354.3M
LOWLowe's Companies Inc1.89%$352.5M
FFord Motor Co1.88%$352.2M
TMUST-Mobile US Inc1.85%$346.7M
PFEPfizer Inc1.84%$343.4M
MOAltria Group Inc1.81%$338.4M
NEMNewmont Corporation1.80%$336M
MCKMcKesson Corp1.79%$333.8M
VLOValero Energy Corp1.68%$313.8M
ADPAutomatic Data Processing Inc1.66%$310.8M
EXPEExpedia Group Inc1.58%$295.2M
ABNBAirbnb Inc1.54%$287.9M
FANGDiamondback Energy Inc1.49%$277.8M
CAHCardinal Health Inc1.47%$274.5M
ADMArcher-Daniels-Midland Co1.40%$262.4M
REGNRegeneron Pharmaceuticals Inc1.36%$254.3M
KHCKraft Heinz Co1.35%$252.4M
QCOMQualcomm Inc1.31%$244.4M
DALDelta Air Lines Inc1.29%$241.3M
EOGEOG Resources Inc1.28%$239.2M
HPQHP Inc1.20%$225.2M
EQTEQT Corp1.20%$224.9M
SLBSLB NV1.19%$222.9M
HPEHewlett Packard Enterprise Co1.16%$217.3M
CLColgate-Palmolive Co1.16%$217M
UALUnited Airlines Holdings Inc1.10%$205.9M
OXYOccidental Petroleum Corp1.08%$201.3M
PCARPaccar Inc1.05%$196.9M
DHID.R. Horton Inc1.03%$192.1M
BDXBecton Dickinson and Co1.01%$187.9M
WDAYWorkday Inc0.99%$184.8M
OMCOmnicom Group Inc0.93%$174.7M
KRKroger Co0.92%$172M
ROPRoper Technologies Inc0.88%$164.3M
EXEExpand Energy Corp0.85%$159.3M
ADSKAutodesk Inc0.82%$153.5M
IQVIQVIA Holdings Inc0.81%$151.7M
DGDollar General Corp0.81%$150.7M
CTSHCognizant Technology Solutions Corp0.77%$143.8M
BIIBBiogen Inc0.72%$134.7M
PAYXPaychex Inc0.70%$131.6M
LVSLas Vegas Sands Corp0.64%$120.1M
ZTSZoetis Inc0.62%$116.2M
KMBKimberly-Clark Corp0.61%$113.3M
NTAPNetApp Inc0.60%$111.7M
PHMPultegroup Inc0.59%$110.3M
VEEVVeeva Systems Inc0.58%$108.3M
TPRTapestry Inc0.57%$106.5M
OVVOvintiv Inc0.56%$104.7M
RMDResmed Inc0.56%$104.6M
ZMZoom Communications Inc0.55%$103.5M
DLTRDollar Tree Inc0.54%$101.7M
VTRSViatris Inc0.54%$101.4M
CFCF Industries Holdings Inc0.53%$99.6M
GISGeneral Mills Inc0.53%$99.3M
OTISOtis Worldwide Corp0.51%$95.2M
INCYIncyte Corp0.50%$92.6M
STZConstellation Brands Inc0.50%$92.5M
DXCMDexcom Inc0.49%$91.6M
LHLabcorp Holdings Inc0.48%$90.3M
SSNCSS&C Technologies Holdings Inc0.48%$89.9M
GENGen Digital Inc0.47%$88.8M
DGXQuest Diagnostics Inc0.46%$86.1M
TEAMAtlassian Corp0.39%$72M
FSLRFirst Solar Inc0.38%$70.4M
CPRTCopart Inc0.38%$70.3M
ULTAUlta Beauty Inc0.37%$69.2M
NVRNVR Inc0.37%$68.7M
TSNTyson Foods Inc0.36%$67.6M
CDWCDW Corp0.36%$66.7M
SNXTD Synnex Corp0.36%$66.4M
SNASnap-On Inc0.35%$65M
EFXEquifax Inc0.34%$63.8M
VLTOVeralto Corp0.34%$63.6M
OKTAOkta Inc0.32%$59.8M
ZSZscaler Inc0.31%$57.4M
DDDupont De Nemours Inc0.30%$55.9M
FFIVF5 Inc0.29%$55M
EXPDExpeditors International of Washington Inc0.29%$53.8M
UTHRUnited Therapeutics Corp0.28%$53.1M
FTVFortive Corp0.28%$52.4M
PTCPTC Inc0.28%$51.8M
NBIXNeurocrine Biosciences Inc0.25%$47.2M
TXTTextron Inc0.24%$44.9M

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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