Pacer Solactive Whitney Future of Warfare ETF
Schedule of Investments
July 31, 2025 (Unaudited)
COMMON STOCKS - 99.9%	Shares		Value
Communication Services - 4.3%
Alphabet, Inc. - Class C		79	$	15,236
AT&T, Inc.		468		12,828
BT Group PLC		5,815		15,937
Charter Communications, Inc. - Class A (a)		39		10,505
Deutsche Telekom AG		346		12,466
Verizon Communications, Inc.		298		12,742
Vodafone Group PLC		13,822		15,003
				94,717
Consumer Discretionary - 1.9%
Amazon.com, Inc. (a)		69		16,154
Continental AG		163		14,029
Volkswagen AG		114		12,278
				42,461
Health Care - 0.6%
Lonza Group AG		19		13,384
Industrials - 63.1%(b)
Airbus Group SE		82		16,522
AMETEK, Inc.		76		14,049
BAE Systems PLC		2,833		67,633
Boeing Co. (a)		805		178,581
Bouygues SA		300		12,413
CAE, Inc. (a)		532		15,203
Carrier Global Corp.		213		14,616
Dover Corp.		75		13,585
Eaton Corp. PLC		45		17,312
Emerson Electric Co.		123		17,898
Ferrovial SE		277		14,235
Fortive Corp.		187		8,963
General Dynamics Corp.		522		162,660
Howmet Aerospace, Inc.		96		17,258
Illinois Tool Works, Inc.		54		13,822
Ingersoll Rand, Inc.		169		14,302
Johnson Controls International PLC		159		16,695
Kongsberg Gruppen ASA		442		13,301
L3Harris Technologies, Inc.		254		69,804
Leidos Holdings, Inc.		321		51,248
Leonardo SpA		255		13,796
Lockheed Martin Corp.		304		127,978
MTU Aero Engines AG		40		17,315
Northrop Grumman Corp.		217		125,124
Parker-Hannifin Corp.		22		16,102
Rheinmetall AG		8		15,891
Rockwell Automation, Inc.		52		18,289
Rolls-Royce Holdings PLC		1,317		18,683
RTX Corp.		1,163		183,254
Saab AB		288		15,749
Safran SA		51		16,899
Smiths Group PLC		532		16,558
Thales SA		46		12,415
Trane Technologies PLC		37		16,209
TransDigm Group, Inc.		9		14,476
Vertiv Holdings Co. - Class A		153		22,277
				1,401,115
Information Technology - 29.0%(b)
Adobe, Inc. (a)		36		12,877
Applied Materials, Inc.		85		15,305
Arista Networks, Inc. (a)		171		21,071
Cadence Design System, Inc. (a)		45		16,406
Capgemini SE		85		12,735
Cellebrite DI Ltd. (a)		660		9,227
CGI, Inc.		121		11,691
Cisco Systems, Inc.		229		15,590
Cloudflare, Inc. - Class A (a)		108		22,429
Cognizant Technology Solutions Corp. - Class A		178		12,773
Constellation Software, Inc.		4		13,830
Crowdstrike Holdings, Inc. (a)		31		14,092
Dassault Systemes SE		349		11,540
Datadog, Inc. - Class A (a)		129		18,057
Dell Technologies, Inc. - Class C		298		39,542
GlobalFoundries, Inc. (a)		364		13,610
Halma PLC		358		15,407
Hewlett Packard Enterprise Co.		796		16,469
Hexagon AB - Class B		1,359		15,031
International Business Machines Corp.		56		14,176
Keysight Technologies, Inc. (a)		90		14,752
KLA Corp.		19		16,702
Microsoft Corp.		33		17,606
Motorola Solutions, Inc.		30		13,169
Nokia OYJ		2,667		10,952
NVIDIA Corp.		120		21,344
Open Text Corp.		481		14,188
Oracle Corp.		93		23,601
Palantir Technologies, Inc. - Class A (a)		118		18,685
Palo Alto Networks, Inc. (a)		73		12,673
Ralliant Corp. (a)		61		2,789
Roper Technologies, Inc.		23		12,659
Sage Group PLC		814		13,142
salesforce.com, Inc.		48		12,400
Snowflake, Inc. - Class A (a)		81		18,104
Synopsys, Inc. (a)		44		27,617
Teradyne, Inc.		166		17,833
Trimble, Inc. (a)		208		17,449
Zebra Technologies Corp. (a)		52		17,629
Zscaler, Inc. (a)		61		17,419
				642,571
Materials - 1.0%
Air Liquide SA		63		12,460
Dow, Inc.		429		9,991
				22,451
TOTAL COMMON STOCKS (Cost $2,086,564)				2,216,699
TOTAL INVESTMENTS - 99.9% (Cost $2,086,564)				2,216,699
Other Assets in Excess of Liabilities - 0.1%				1,744
TOTAL NET ASSETS - 100.0%			$	2,218,443
two				–	%
Percentages are stated as a percent of net assets.				–	%
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

ASA - Advanced Subscription Agreement

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)

Pacer Solactive Whitney Future of Warfare ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2025:

	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Common Stocks	$	2,216,699	$	–	$	–	$	2,216,699
Total Investments	$	2,216,699	$	–	$	–	$	2,216,699
Refer to the Schedule of Investments for further disaggregation of investment categories.