NPORT-P false 0001616668 XXXXXXXX S000052000 C000163551 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Global Cash Cows Dividend ETF S000052000 549300218W3BEX4WFL63 2026-04-30 2025-10-31 N 2495138713.950000000000 11888736.080000000000 2483249977.870000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3768983.250000000000 N N/A N/A AT&T Inc 549300Z40J86GGSTL398 00206R102 1662838.000000000000 NS USD 41155240.500000000000 1.6573136360 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 245950.000000000000 NS USD 53626938.000000000000 2.1595465007 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 788861.000000000000 NS USD 44475983.180000000000 1.7910393064 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 160935.000000000000 NS USD 48027832.050000000000 1.9340715787 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 9534741.000000000000 NS 55401478.490000000000 2.2310069056 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 16020.000000000000 NS 33021878.550000000000 1.3297847113 Long EC CORP DK N 1 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 295981.000000000000 NS 5328656.700000000000 0.2145839826 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 567840.000000000000 NS 4357087.790000000000 0.1754590890 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 273053.000000000000 NS 11984494.790000000000 0.4826133050 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 1885360.000000000000 NS 53599562.930000000000 2.1584441119 Long EC CORP AU N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 1050143.000000000000 NS 10994781.200000000000 0.4427577287 Long EC CORP JP N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 384417.000000000000 NS 12694707.110000000000 0.5112134188 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 798057.000000000000 NS 51706241.540000000000 2.0822004229 Long EC CORP DE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 22416.000000000000 NS 16420294.500000000000 0.6612421080 Long EC CORP CH N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 3292435.000000000000 NS 16648699.640000000000 0.6704399391 Long EC CORP ES N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 592135.000000000000 NS USD 50911767.300000000000 2.0502070977 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 434140.000000000000 NS 11879714.140000000000 0.4783938084 Long EC CORP NL N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 6276635.000000000000 NS 9176000.880000000000 0.3695157943 Long EC CORP CN N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 N/A 143949.000000000000 NS 2237915.670000000000 0.0901204345 Long EC CORP KR N 1 N N N LG Corp N/A N/A 76472.000000000000 NS 4310020.420000000000 0.1735636951 Long EC CORP KR N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 807120.000000000000 NS 21750498.730000000000 0.8758884093 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 409095.000000000000 NS 12521582.730000000000 0.5042417333 Long EC CORP JP N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 251031.000000000000 NS USD 23275594.320000000000 0.9373037160 Long EC CORP US N 1 N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1517484.630000000000 NS USD 1517484.630000000000 0.0611088148 Long STIV RF US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 474640.000000000000 NS USD 45764788.800000000000 1.8429392614 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1065546.000000000000 NS USD 42344798.040000000000 1.7052168899 Long EC CORP US N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 N/A 58100.000000000000 NS 11118235.480000000000 0.4477292089 Long EC CORP CH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 781639.000000000000 NS 48606364.960000000000 1.9573689879 Long EC CORP FR N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 N/A 15393476.000000000000 NS 5676758.210000000000 0.2286019636 Long EC CORP TH N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 239739.000000000000 NS 32027098.790000000000 1.2897251213 Long EC CORP FR N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 471684.000000000000 NS 1848651.920000000000 0.0744448580 Long EC CORP AU N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 14688528.000000000000 NS 17779600.500000000000 0.7159810997 Long EC CORP GB N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 2675556.000000000000 NS 16147323.690000000000 0.6502496258 Long EC CORP GB N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 10435094.000000000000 NS 10018055.510000000000 0.4034251726 Long EC CORP HK N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 489958.000000000000 NS USD 44439190.600000000000 1.7895576763 Long EC CORP IE N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 608505.000000000000 NS 24181600.680000000000 0.9737884182 Long EC CORP GB N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 301285.000000000000 NS USD 56903697.950000000000 2.2915009950 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 48127.000000000000 NS 17019218.740000000000 0.6853606722 Long EC CORP FR N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 274294.000000000000 NS 6846813.200000000000 0.2757198535 Long EC CORP SG N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 422327.000000000000 NS 5193106.640000000000 0.2091254077 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 179636.000000000000 NS USD 10553615.000000000000 0.4249920505 Long EC CORP HK N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 904475.000000000000 NS 31487303.710000000000 1.2679876771 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 348333.000000000000 NS 5002017.580000000000 0.2014302879 Long EC CORP JP N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 327042.000000000000 NS 27522257.100000000000 1.1083160111 Long EC CORP KR N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 418879.000000000000 NS 14041456.840000000000 0.5654467720 Long EC CORP JP N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 N/A 426033.000000000000 NS 4888971.260000000000 0.1968779343 Long EC CORP JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 589393.000000000000 NS 10865391.690000000000 0.4375472380 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 548180.000000000000 NS 3811400.100000000000 0.1534843505 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 1038981.000000000000 NS 23885875.780000000000 0.9618796333 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 979319.000000000000 NS 50226105.490000000000 2.0225956282 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 791861.000000000000 NS 57069001.270000000000 2.2981577279 Long EC CORP GB N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 964543.000000000000 NS USD 44436496.010000000000 1.7894491657 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 333047.000000000000 NS USD 52528172.840000000000 2.1152994386 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1345012.000000000000 NS USD 37438409.020000000000 1.5076375457 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 535485.000000000000 NS USD 47583197.100000000000 1.9161662146 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1257028.000000000000 NS 40214499.560000000000 1.6194301789 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 217929.000000000000 NS USD 23065605.360000000000 0.9288475009 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 447704.000000000000 NS USD 51199429.440000000000 2.0617911969 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 107125.000000000000 NS 10717809.510000000000 0.4316041319 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 592915.000000000000 NS 27200130.250000000000 1.0953440247 Long EC CORP DE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 151916.000000000000 NS 14876935.990000000000 0.5990913570 Long EC CORP FR N 1 N N N Orange SA 969500MCOONR8990S771 N/A 1785997.000000000000 NS 28481008.440000000000 1.1469247435 Long EC CORP FR N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 472183.000000000000 NS 16921020.170000000000 0.6814062346 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 468521.000000000000 NS 14192205.680000000000 0.5715173988 Long EC CORP ES N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 463824.000000000000 NS 46833088.280000000000 1.8859594764 Long EC CORP FR N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 1440160.000000000000 NS 12287754.150000000000 0.4948255012 Long EC CORP HK N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 57104.000000000000 NS 5272791.640000000000 0.2123343073 Long EC CORP JP N 1 N N N Canon Inc 529900JH1GSC035SSP77 N/A 375728.000000000000 NS 10807878.940000000000 0.4352312106 Long EC CORP JP N 1 N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 N/A 5079501.000000000000 NS 7236305.800000000000 0.2914046457 Long EC CORP HK N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 1417513.000000000000 NS 9004310.080000000000 0.3626018387 Long EC CORP HK N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 3387582.000000000000 NS 13986882.270000000000 0.5632490645 Long EC CORP JP N 1 N N N OOIL 529900DQ426GJO276W95 N/A 946997.000000000000 NS 16391516.240000000000 0.6600832130 Long EC CORP HK N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 395271.000000000000 NS 48758685.520000000000 1.9635029077 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 143042.000000000000 NS 46018731.030000000000 1.8531654662 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 442191.000000000000 NS 42243732.940000000000 1.7011470177 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 1889638.000000000000 NS 45145731.030000000000 1.8180099238 Long EC CORP NO N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 358946.000000000000 NS USD 52438421.140000000000 2.1116851548 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 2624395.000000000000 NS 48230521.890000000000 1.9422338597 Long EC CORP IT N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1998484.000000000000 NS USD 49262630.600000000000 1.9837966793 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 10311600.950000000000 NS USD 10311600.950000000000 0.4152461912 Long STIV PF US N N/A N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 2128556.000000000000 NS 49805418.350000000000 2.0056546378 Long EC CORP FR N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 686984.000000000000 NS 3593393.050000000000 0.1447052484 Long EC CORP JP N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 N/A 850696.000000000000 NS 7345902.360000000000 0.2958180781 Long EC CORP CN N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 310633.000000000000 NS 23733812.330000000000 0.9557560673 Long EC CORP GB N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 N/A 5019341.000000000000 NS 9831269.350000000000 0.3959033298 Long EC CORP HK N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 N/A 2846843.000000000000 NS 10485312.710000000000 0.4222415304 Long EC CORP HK N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 1054360.000000000000 NS 6655514.940000000000 0.2680163092 Long EC CORP JP N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 88060.000000000000 NS 7959304.520000000000 0.3205196654 Long EC CORP DK N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 21281200.000000000000 NS 30200496.010000000000 1.2161681780 Long EC CORP JP N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 N/A 7933432.000000000000 NS 8045176.230000000000 0.3239777027 Long EC CORP HK N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1380256.000000000000 NS 51631993.270000000000 2.0792104593 Long EC CORP GB N 1 N N N Michelin 549300SOSI58J6VIW052 N/A 336999.000000000000 NS 10755907.090000000000 0.4331383141 Long EC CORP FR N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 2203756.000000000000 NS 14605585.710000000000 0.5881641333 Long EC CORP HK N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 1493203.000000000000 NS 9713779.800000000000 0.3911720482 Long EC CORP HK N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 869067.000000000000 NS 16493542.810000000000 0.6641918034 Long EC CORP SE N 1 N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 3318073.000000000000 NS 46220940.340000000000 1.8613083963 Long EC CORP AU N 1 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 349408.000000000000 NS 7443426.540000000000 0.2997453582 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 235328.000000000000 NS 3258115.270000000000 0.1312036766 Long EC CORP AU N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 484414.000000000000 NS 14100844.880000000000 0.5678383170 Long EC CORP JP N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 7858933.000000000000 NS 4407668.320000000000 0.1774959573 Long EC CORP SG N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1891760.000000000000 NS 44249007.240000000000 1.7818990289 Long EC CORP GB N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 1793864.000000000000 NS 3720711.150000000000 0.1498323239 Long EC CORP AU N 1 N N N 2025-12-30 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President