Pacer S&P 500 Quality FCF High Dividend ETF

Pacer S&P 500 Quality FCF High Dividend ETF reported 100 holdings worth US$550K as of Jul 31, 2026 (Form N-PORT)

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

Pacer S&P 500 Quality FCF High Dividend ETF reported 100 holdings worth US$550K as of Jul 31, 2026. Largest: Best Buy Co., Inc., Prudential Financial, Inc. and United Parcel Service, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$550K

The filing in full

CompanySharesValue as reported% of portfolio
Best Buy Co., Inc.165US$14,2332.6%
Prudential Financial, Inc.108US$13,1852.4%
United Parcel Service, Inc.118US$12,2982.2%
T. Rowe Price Group, Inc.110US$12,2932.2%
Paychex, Inc.91US$10,6321.9%
Pfizer, Inc.414US$10,3541.9%
Altria Group, Inc.147US$10,0451.8%
Skyworks Solutions, Inc.160US$9,9651.8%
Lyondellbasell Industries Nv157US$9,7471.8%
General Mills, Inc.271US$9,6881.8%
Kimberly-clark Corporation85US$9,2911.7%
Automatic Data Processing, Inc.34US$9,0601.6%
Truist Financial Corporation169US$8,7611.6%
Regions Financial Corporation266US$8,2331.5%
Bristol-myers Squibb Company125US$8,1641.5%
Keycorp356US$8,0421.5%
U.s. Bancorp126US$7,9391.4%
Metlife, Inc.79US$7,5941.4%
Eversource Energy (d/b/a)104US$7,4451.4%
Huntington Bancshares Incorporated436US$7,4291.4%
Fifth Third Bancorp126US$7,1191.3%
Omnicom Group Inc.88US$6,9261.3%
Pnc Financial Services Group, Inc. (the)27US$6,7461.2%
Brown Forman Inc232US$6,6651.2%
Netapp, Inc.37US$6,6051.2%
Comcast Corporation274US$6,5651.2%
Clorox Company (the)68US$6,4961.2%
Chevron Corporation32US$6,2991.1%
Citizens Financial Group, Inc.87US$6,2341.1%
Coca-cola Company (the)69US$6,0441.1%
Northern Trust Corporation33US$6,0121.1%
At&t Inc.256US$5,9521.1%
Williams Companies, Inc. (the)83US$5,9381.1%
M&t Bank Corporation24US$5,9111.1%
Packaging Corporation Of America24US$5,9001.1%
Evergy, Inc.69US$5,7281.0%
Firstenergy Corp.118US$5,7011.0%
Eog Resources, Inc.38US$5,6501.0%
Qualcomm Incorporated38US$5,6091.0%
Fidelity National Information Services, Inc.122US$5,4620.99%
Microchip Technology Incorporated73US$5,4230.99%
Darden Restaurants, Inc.26US$5,2930.96%
Duke Energy Corporation (holding Company)42US$5,2680.96%
Hasbro, Inc.56US$5,2610.96%
Merck & Company, Inc.40US$5,2080.95%
Pepsico, Inc.37US$5,1640.94%
Southern Company (the)54US$5,1050.93%
Cisco Systems, Inc.44US$5,1040.93%
Nike, Inc.121US$5,0470.92%
Wec Energy Group, Inc.46US$5,0330.92%
Consolidated Edison, Inc.46US$5,0070.91%
Amgen Inc.13US$5,0070.91%
Public Service Enterprise Group Incorporated65US$4,9840.91%
Dte Energy Company35US$4,9650.90%
Snap-on Incorporated12US$4,9250.90%
Accenture Plc29US$4,8120.88%
Valero Energy Corporation15US$4,6940.85%
Union Pacific Corporation16US$4,6740.85%
Cms Energy Corporation63US$4,5350.83%
Ppl Corporation128US$4,5070.82%
Procter & Gamble Company (the)31US$4,4790.81%
Factset Research Systems Inc.17US$4,4740.81%
Conocophillips37US$4,4580.81%
Gilead Sciences, Inc.34US$4,4270.81%
Illinois Tool Works Inc.15US$4,3040.78%
Devon Energy Corporation95US$4,2870.78%
Johnson & Johnson16US$4,1020.75%
American International Group, Inc. New52US$4,0860.74%
3m Company23US$4,0540.74%
Colgate-palmolive Company44US$4,0170.73%
Abbott Laboratories38US$4,0170.73%
Nisource Inc87US$3,8650.70%
Marsh20US$3,7940.69%
Constellation Brands, Inc.29US$3,7770.69%
Avery Dennison Corporation22US$3,7340.68%
Broadridge Financial Solutions, Inc.23US$3,5410.64%
The Hershey Company20US$3,5010.64%
Lockheed Martin Corporation6US$3,4960.64%
Synchrony Financial46US$3,4860.63%
Allegion Plc22US$3,4630.63%
Fastenal Company72US$3,4350.62%
Rockwell Automation, Inc.7US$3,3610.61%
A.o. Smith Corporation55US$3,3070.60%
Ebay Inc.29US$3,3060.60%
Quest Diagnostics Incorporated14US$3,2620.59%
Estee Lauder Companies, Inc. (the)36US$3,0200.55%
Idex Corporation13US$2,9960.55%
Capital One Financial Corporation14US$2,9260.53%
Occidental Petroleum Corporation49US$2,7960.51%
Cf Industries Holdings, Inc.21US$2,6290.48%
Cme Group Inc.9US$2,4100.44%
Linde Plc5US$2,3920.44%
C.h. Robinson Worldwide, Inc.15US$2,2160.40%
Zoetis Inc.26US$2,0100.37%
Pool Corporation0US$00.00%
The Campbell's Company0US$00.00%
Honeywell International Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Dupont De Nemours, Inc.0US$00.00%

Source

View original at SEC

Related