NPORT-P
false
0001616668
XXXXXXXX
S000067253
C000216332
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer American Energy Independence ETF
S000067253
549300BXV0FZ4TU3WU78
2025-10-31
2025-10-31
N
98191187.400000000000
18636336.480000000000
79554850.920000000000
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
86067.850000000000
N
N/A
N/A
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
87628.580000000000
NS
USD
87628.580000000000
0.1101486320
Long
STIV
RF
US
N
1
N
N
N
Venture Global Inc
2549007XC91CAB3E0N98
Venture Global Inc
92333F101
171865.000000000000
NS
USD
1472883.050000000000
1.8514057068
Long
EC
CORP
US
N
1
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
56800.000000000000
NS
USD
2128296.000000000000
2.6752560974
Long
EC
CORP
US
N
1
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
114276.000000000000
NS
5734373.020000000000
7.2080746223
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
100556.000000000000
NS
USD
5819175.720000000000
7.3146711391
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
41813.000000000000
NS
USD
1610218.630000000000
2.0240357582
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
128538.000000000000
NS
USD
2217280.500000000000
2.7871091132
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
87663.000000000000
NS
USD
2215244.010000000000
2.7845492567
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
26223.000000000000
NS
USD
5559276.000000000000
6.9879786534
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
28197.000000000000
NS
USD
3087289.530000000000
3.8807055689
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
122933.000000000000
NS
5732286.340000000000
7.2054516773
Long
EC
CORP
CA
N
1
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
353065.000000000000
NS
USD
5942083.950000000000
7.4691660927
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
113026.000000000000
NS
USD
3480070.540000000000
4.3744290886
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
68172.000000000000
NS
USD
1766336.520000000000
2.2202750675
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
82867.000000000000
NS
USD
1355704.120000000000
1.7041124511
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
62183.000000000000
NS
USD
2111112.850000000000
2.6536569745
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
222604.000000000000
NS
USD
5829998.760000000000
7.3282756395
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
55026.000000000000
NS
USD
2029358.880000000000
2.5508926942
Long
EC
CORP
US
N
1
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
78392.000000000000
NS
2314507.660000000000
2.9093231063
Long
EC
CORP
CA
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
103281.000000000000
NS
1760684.970000000000
2.2131711010
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
71235.000000000000
NS
USD
3615888.600000000000
4.5451516258
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
246156.000000000000
NS
USD
1459705.080000000000
1.8348410727
Long
EC
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
49522.000000000000
NS
USD
3317974.000000000000
4.1706746498
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
112946.000000000000
NS
USD
1950577.420000000000
2.4518648422
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
21459.000000000000
NS
USD
3305544.360000000000
4.1550506622
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
18584089.550000000000
NS
USD
18584089.550000000000
23.3600960031
Long
STIV
PF
US
N
N/A
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
89269.000000000000
NS
3377143.870000000000
4.2450508435
Long
EC
CORP
CA
N
1
N
N
N
2025-12-30
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President