Pacer Global Cash Cows Dividend ETF

Pacer Global Cash Cows Dividend ETF reported 126 holdings worth US$3.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Global Cash Cows Dividend ETF reported 126 holdings worth US$3.44B as of Jul 31, 2026. Largest: Unilever Plc, Bristol-myers Squibb Company and Philip Morris International Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$3.44B

The filing in full

CompanySharesValue as reported% of portfolio
Unilever Plc1.18MUS$75.5M2.2%
Bristol-myers Squibb Company1.15MUS$75.4M2.2%
Philip Morris International Inc371KUS$70.8M2.1%
Novartis Ag445KUS$69.7M2.0%
Chevron Corporation353KUS$69.5M2.0%
British American Tobacco P.l.c.1.12MUS$69.2M2.0%
Medtronic Plc.810KUS$69.1M2.0%
Canadian Natural Resources Limited1.44MUS$68.8M2.0%
Nestle S.a.682KUS$68.4M2.0%
Verizon Communications Inc.1.46MUS$68.2M2.0%
At&t Inc.2.91MUS$67.6M2.0%
Bp Plc9.06MUS$67.5M2.0%
Eni S.p.a.2.43MUS$67.2M2.0%
Enel Spa5.94MUS$67.1M1.9%
Comcast Corporation2.78MUS$66.5M1.9%
Gsk Plc2.55MUS$66.4M1.9%
Totalenergies Se740KUS$65.2M1.9%
Pepsico, Inc.466KUS$65M1.9%
Japan Tobacco Inc.1.44MUS$64.7M1.9%
Mercedes-benz Group Ag1.19MUS$64.3M1.9%
Deutsche Telekom Ag2.07MUS$63.9M1.9%
Pfizer, Inc.2.54MUS$63.5M1.8%
Sanofi Sa735KUS$63.1M1.8%
Altria Group, Inc.916KUS$62.6M1.8%
Accenture Plc371KUS$61.6M1.8%
Vinci Sa427KUS$60.3M1.8%
Softbank Corp.40.6MUS$57M1.7%
Chugai Pharmaceutical Co., Ltd.1.23MUS$53.6M1.6%
Deutsche Post Ag778KUS$51.8M1.5%
Orlen Spolka Akcyjna1.24MUS$49.1M1.4%
Naturgy Energy Group, S.a.1.47MUS$49M1.4%
Takeda Pharmaceutical Co. Ltd.1.33MUS$46M1.3%
Basf Se745KUS$43.3M1.3%
Kddi Corporation2.33MUS$42.7M1.2%
Fortescue Ltd3.25MUS$42.3M1.2%
Orange Sa2.18MUS$41.7M1.2%
Reckitt Benckiser Group Plc589KUS$41.6M1.2%
Diageo Plc1.79MUS$39.5M1.1%
Daimler Truck Holding Ag675KUS$38.1M1.1%
Imperial Brands Plc902KUS$34.3M1.00%
Endesa S.a.686KUS$33.5M0.97%
Danone Sa427KUS$33.2M0.97%
Csl Limited373KUS$32.3M0.94%
Kia Corporation347KUS$32.1M0.93%
Aena Sme Sa1.01MUS$31.2M0.91%
Swisscom Ag38,722US$29.8M0.87%
Telstra Group Limited8.04MUS$28.4M0.83%
Vodafone Group Public Limited Company16.5MUS$26.2M0.76%
Tesco Plc3.95MUS$26.1M0.76%
Komatsu Ltd.565KUS$24.8M0.72%
Ck Hutchison Holdings Ltd2.55MUS$23.9M0.69%
Veolia Environnement Sa600KUS$23.8M0.69%
Denso Corporation1.91MUS$23.6M0.69%
Koninklijke Ahold Delhaize N.v.580KUS$23M0.67%
Bridgestone Corporation890KUS$22.2M0.64%
Publicis Groupe Sa205KUS$21.9M0.64%
Clp Holdings Limited2.16MUS$21.5M0.62%
Nutrien Ltd.304KUS$21M0.61%
Kone Oyj Class B353KUS$20.4M0.59%
Canon Inc.660KUS$18.4M0.53%
Wh Group Ltd. (hk)17.1MUS$18.4M0.53%
Astellas Pharma Inc.1.32MUS$18.2M0.53%
Ck Infrastructure Holdings Limited2.27MUS$18.2M0.53%
Galaxy Entertainment Group Limited4.13MUS$18M0.52%
Nippon Yusen Kabushiki Kaisha468KUS$18M0.52%
Koninklijke Philips N.v.678KUS$17.8M0.52%
Sitc International Holdings Co., Ltd.3.48MUS$17.5M0.51%
Hong Kong & China Gas Co. Ltd.18.8MUS$16.8M0.49%
Cathay Pacific Airways Limited8.54MUS$15.9M0.46%
Power Assets Holdings Limited2.09MUS$15.7M0.46%
Orient Overseas (international) Limited804KUS$15.7M0.46%
Swire Pacific Limited Class A1.2MUS$15.3M0.44%
Fresnillo Plc453KUS$15.1M0.44%
Wilmar International Limited4.9MUS$15M0.44%
Sands China Ltd.7.81MUS$14.7M0.43%
Jardine Matheson Holdings Limited216KUS$14.4M0.42%
Singapore Airlines Ltd.2.38MUS$14.3M0.42%
Chow Tai Fook Jewellery Group Limited8.99MUS$14.2M0.41%
Budweiser Brewing Co. Apac Ltd.16.4MUS$13.7M0.40%
Wolters Kluwer N.v.171KUS$13.4M0.39%
Coles Group Ltd.783KUS$13.3M0.39%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.48,368US$13M0.38%
Subaru Corporation754KUS$12.9M0.37%
Capgemini Se108KUS$12.8M0.37%
Origin Energy Limited1.68MUS$12.7M0.37%
Brambles Limited921KUS$12.7M0.37%
Asahi Group Holdings Ltd1.13MUS$11.8M0.34%
Prada S.p.a.2.05MUS$11.3M0.33%
Hmm Co.,ltd718KUS$10.5M0.31%
Thai Beverage Public Co., Ltd.28.2MUS$10.1M0.29%
Shenzhou International Group Holdings Limited1.74MUS$9.88M0.29%
Kawasaki Kisen Kaisha, Ltd.538KUS$9.64M0.28%
Jardine Cycle & Carriage Limited389KUS$8.91M0.26%
Kirin Holdings Co. Ltd.475KUS$8.82M0.26%
Sonic Healthcare Limited490KUS$7.54M0.22%
Meridian Energy Limited2.1MUS$7.04M0.20%
Jb Hi-fi Limited112KUS$6.45M0.19%
Hyundai Glovis Co., Ltd.43,888US$6.16M0.18%
Suntory Beverage & Food Ltd.183KUS$5.29M0.15%
Lg Corp0US$00.00%

Every holding of Pacer Global Cash Cows Dividend ETF

Source

View original at SEC

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