NPORT-P false 0001616668 XXXXXXXX S000100101 C000269911 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer S&P 500 Quality FCF High Dividend ETF S000100101 529900GD4XNZJT0SWN27 2026-10-31 2026-04-30 N 531524.100000000000 218.760000000000 531305.340000000000 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 N N/A N/A Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 13.000000000000 NS USD 4501.250000000000 0.8472058647 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 14.000000000000 NS USD 2678.200000000000 0.5040792551 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 42.000000000000 NS USD 3843.000000000000 0.7233128882 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 27.000000000000 NS USD 4825.170000000000 0.9081726903 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 246.000000000000 NS USD 6427.980000000000 1.2098466769 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 141.000000000000 NS USD 10243.650000000000 1.9280156303 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 54.000000000000 NS USD 5175.360000000000 0.9740839420 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 418.000000000000 NS USD 7005.680000000000 1.3185788797 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 6.000000000000 NS USD 3107.820000000000 0.5849404789 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 62.000000000000 NS USD 5062.920000000000 0.9529209701 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 21.000000000000 NS USD 2887.080000000000 0.5433937479 Long EC CORP IE N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 95.000000000000 NS USD 4337.700000000000 0.8164231890 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 66.000000000000 NS USD 5467.440000000000 1.0290579801 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 13.000000000000 NS USD 2832.050000000000 0.5330362386 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 23.000000000000 NS USD 5028.490000000000 0.9464407039 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 117.000000000000 NS USD 5190.120000000000 0.9768620056 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 87.000000000000 NS USD 8058.810000000000 1.5167944670 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 255.000000000000 NS USD 7280.250000000000 1.3702572611 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 150.000000000000 NS USD 11190.000000000000 2.1061335465 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 32.000000000000 NS USD 6782.080000000000 1.2764938519 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 119.000000000000 NS USD 7210.210000000000 1.3570746343 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 22.000000000000 NS USD 3387.560000000000 0.6375919354 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 21.000000000000 NS USD 2608.200000000000 0.4909041569 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 36.000000000000 NS USD 4528.080000000000 0.8522556916 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 28.000000000000 NS USD 4384.240000000000 0.8251827471 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 33.000000000000 NS USD 5005.770000000000 0.9421644435 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 91.000000000000 NS USD 4674.670000000000 0.8798462293 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 100.000000000000 NS USD 7070.000000000000 1.3306849127 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33.000000000000 NS USD 4317.720000000000 0.8126626395 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15.000000000000 NS USD 3447.750000000000 0.6489206376 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 84.000000000000 NS USD 4055.520000000000 0.7633124862 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 32.000000000000 NS USD 5322.880000000000 1.0018495203 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 123.000000000000 NS USD 4605.120000000000 0.8667558282 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 105.000000000000 NS USD 10802.400000000000 2.0331811459 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 36.000000000000 NS USD 6464.880000000000 1.2167918357 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 6.000000000000 NS USD 2453.460000000000 0.4617796614 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11.000000000000 NS USD 4217.400000000000 0.7937808417 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 52.000000000000 NS USD 5028.400000000000 0.9464237645 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 162.000000000000 NS USD 8343.000000000000 1.5702834833 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 16.000000000000 NS USD 3641.280000000000 0.6853460197 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 259.000000000000 NS USD 9145.290000000000 1.7212870475 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 19.000000000000 NS USD 3186.490000000000 0.5997474070 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 39.000000000000 NS USD 4258.020000000000 0.8014261630 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 75.000000000000 NS USD 6007.500000000000 1.1307057445 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 70.000000000000 NS USD 6503.700000000000 1.2240983687 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 48.000000000000 NS USD 2907.840000000000 0.5473011056 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 84.000000000000 NS USD 6444.480000000000 1.2129522357 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 25.000000000000 NS USD 5575.000000000000 1.0493024595 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 23.000000000000 NS USD 4909.350000000000 0.9240166869 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 35.000000000000 NS USD 5547.150000000000 1.0440606526 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 395.000000000000 NS USD 10546.500000000000 1.9850167514 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 614.270000000000 NS USD 614.270000000000 0.1156152505 Long STIV RF US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 121.000000000000 NS USD 6855.860000000000 1.2903804054 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 15.000000000000 NS USD 4042.200000000000 0.7608054532 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 14.000000000000 NS USD 3536.120000000000 0.6655532579 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 30.000000000000 NS USD 4412.700000000000 0.8305393656 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 103.000000000000 NS USD 10105.330000000000 1.9019816364 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 14.000000000000 NS USD 2718.800000000000 0.5117208120 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 44.000000000000 NS USD 3352.800000000000 0.6310495581 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 44.000000000000 NS USD 5189.360000000000 0.9767189616 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 25.000000000000 NS USD 2874.250000000000 0.5409789407 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 36.000000000000 NS USD 3268.440000000000 0.6151716826 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 49.000000000000 NS USD 3665.200000000000 0.6898481389 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 21.000000000000 NS USD 3442.530000000000 0.6479381517 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 158.000000000000 NS USD 9557.420000000000 1.7988563789 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 223.000000000000 NS USD 5746.710000000000 1.0816209752 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 14.000000000000 NS USD 2545.340000000000 0.4790729188 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9.000000000000 NS USD 2590.380000000000 0.4875501534 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 60.000000000000 NS USD 4604.400000000000 0.8666203129 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 533.000000000000 NS USD 11081.070000000000 2.0856312116 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 31.000000000000 NS USD 5992.610000000000 1.1279032129 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 83.000000000000 NS USD 5399.150000000000 1.0162047308 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 65.000000000000 NS USD 6268.600000000000 1.1798488605 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 172.000000000000 NS USD 6176.520000000000 1.1625179600 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 36.000000000000 NS USD 5060.520000000000 0.9524692524 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 66.000000000000 NS USD 5198.160000000000 0.9783752597 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 44.000000000000 NS USD 4905.560000000000 0.9233033494 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 42.000000000000 NS USD 3585.120000000000 0.6747758266 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 263.000000000000 NS USD 7111.520000000000 1.3384996281 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 114.000000000000 NS USD 5417.280000000000 1.0196170812 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 34.000000000000 NS USD 2608.140000000000 0.4908928640 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 25.000000000000 NS USD 5014.000000000000 0.9437134586 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 41.000000000000 NS USD 5311.550000000000 0.9997170365 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 28.000000000000 NS USD 2897.440000000000 0.5453436625 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 28.000000000000 NS USD 4321.240000000000 0.8133251587 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 69.000000000000 NS USD 3100.170000000000 0.5835006288 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 118.000000000000 NS USD 5490.540000000000 1.0334057625 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 121.000000000000 NS USD 6141.960000000000 1.1560132258 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 19.000000000000 NS USD 3529.060000000000 0.6642244552 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14.000000000000 NS USD 3000.620000000000 0.5647637571 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 15.000000000000 NS USD 3870.150000000000 0.7284229441 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 342.000000000000 NS USD 7561.620000000000 1.4232155092 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 81.000000000000 NS USD 7972.830000000000 1.5006116822 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 36.000000000000 NS USD 3987.720000000000 0.7505514626 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 19.000000000000 NS USD 4053.080000000000 0.7628532399 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 153.000000000000 NS USD 10736.010000000000 2.0206855064 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 53.000000000000 NS USD 3277.520000000000 0.6168806811 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 22.000000000000 NS USD 3223.440000000000 0.6067019767 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 113.000000000000 NS USD 12294.400000000000 2.3139989521 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 79.000000000000 NS USD 6028.490000000000 1.1346563917 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 5.000000000000 NS USD 2505.700000000000 0.4716120489 Long EC CORP US N 1 N N N 2026-06-29 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President