NPORT-P false 0001616668 XXXXXXXX S000055466 C000174482 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer US Cash Cows 100 ETF S000055466 54930060GYZPJJ3VGH78 2022-04-30 2021-10-31 N 1084625767.600000000000 145758500.040000000000 938867267.560000000000 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 17976.650000000000 N AT&T Inc 549300Z40J86GGSTL398 00206R102 685436.000000000000 NS USD 17314113.360000000000 1.8441492166 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 169314.000000000000 NS USD 19415236.380000000000 2.0679426209 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 29518.000000000000 NS USD 6656899.360000000000 0.7090351949 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 76952.000000000000 NS USD 5261208.240000000000 0.5603782794 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 89717.000000000000 NS USD 7648374.250000000000 0.8146385026 Long EC CORP US N 1 N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 66339.000000000000 NS USD 2213069.040000000000 0.2357169236 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 117152.000000000000 NS USD 14294887.040000000000 1.5225674101 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 338542.000000000000 NS USD 3602086.880000000000 0.3836630591 Long EC CORP US N 1 N N APA Corp N/A 03743Q108 418513.000000000000 NS USD 10969225.730000000000 1.1683468057 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 100549.000000000000 NS USD 12178494.880000000000 1.2971476694 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 11367.000000000000 NS USD 20288276.280000000000 2.1609312606 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 176582.000000000000 NS USD 12200050.380000000000 1.2994435744 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 137423.000000000000 NS USD 3170348.610000000000 0.3376780424 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 64319.000000000000 NS USD 4102265.820000000000 0.4369377826 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 285957.000000000000 NS USD 16699888.800000000000 1.7787273427 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 41772.000000000000 NS USD 3888555.480000000000 0.4141752103 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2253.000000000000 NS USD 48033.960000000000 0.0051161609 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 13070.000000000000 NS USD 3759454.800000000000 0.4004245254 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 214399.000000000000 NS USD 10250416.190000000000 1.0917854466 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 20337.000000000000 NS USD 2003601.240000000000 0.2134062300 Long EC CORP US N 1 N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 122030.000000000000 NS USD 3419280.600000000000 0.3641921194 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 19730.000000000000 NS USD 1594381.300000000000 0.1698196705 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 23564.000000000000 NS USD 2433689.920000000000 0.2592155467 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 64308.000000000000 NS USD 15423630.720000000000 1.6427913991 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 194813.000000000000 NS USD 21427481.870000000000 2.2822695615 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 57856.000000000000 NS USD 7186293.760000000000 0.7654216957 Long EC CORP US N 1 N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 438404.000000000000 NS USD 10276189.760000000000 1.0945306238 Long EC CORP US N 1 N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 22714.000000000000 NS USD 3369849.040000000000 0.3589270983 Long EC CORP US N 1 N N Expedia Group Inc N/A 30212P303 112860.000000000000 NS USD 18555312.600000000000 1.9763509967 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 140561.000000000000 NS USD 6700542.870000000000 0.7136837231 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1464246.000000000000 NS USD 25009321.680000000000 2.6637760783 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 334211.000000000000 NS USD 13281545.140000000000 1.4146350181 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 522559.000000000000 NS USD 19710925.480000000000 2.0994368598 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 85557.000000000000 NS USD 3027862.230000000000 0.3225016288 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 74326.000000000000 NS USD 9744881.860000000000 1.0379403135 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 262603.000000000000 NS USD 17037682.640000000000 1.8147062134 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 633591.000000000000 NS USD 19216815.030000000000 2.0468084993 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 160699.000000000000 NS USD 5863906.510000000000 0.6245724729 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 66527.000000000000 NS USD 6370625.520000000000 0.6785437878 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 150255.000000000000 NS USD 11015194.050000000000 1.1732429525 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 17710.000000000000 NS USD 3590348.300000000000 0.3824127674 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 352591.000000000000 NS USD 17276959.000000000000 1.8401918564 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 135555.000000000000 NS USD 16957930.500000000000 1.8062117070 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 223854.000000000000 NS USD 11118828.180000000000 1.1842811614 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 345278.000000000000 NS USD 12626816.460000000000 1.3448989965 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 33656.000000000000 NS USD 1763910.960000000000 0.1878764998 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 257756.000000000000 NS USD 12508898.680000000000 1.3323394171 Long EC CORP US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 142759.000000000000 NS USD 7863165.720000000000 0.8375162274 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 52898.000000000000 NS USD 15182783.960000000000 1.6171384907 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 34102.000000000000 NS USD 5860428.700000000000 0.6242020467 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 177678.000000000000 NS USD 17755362.540000000000 1.8911472530 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 106459.000000000000 NS USD 6273628.870000000000 0.6682125458 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1555310.000000000000 NS USD 18445976.600000000000 1.9647054741 Long EC CORP US N 1 N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 41527.000000000000 NS USD 3429299.660000000000 0.3652592628 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 22212.000000000000 NS USD 2146789.800000000000 0.2286574337 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 564089.000000000000 NS USD 9205932.480000000000 0.9805360990 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 37645.000000000000 NS USD 3355298.850000000000 0.3573773382 Long EC CORP US N 1 N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 91673.000000000000 NS USD 19056983.240000000000 2.0297846030 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 33496.000000000000 NS USD 5935826.160000000000 0.6322327303 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 156875.000000000000 NS USD 6257743.750000000000 0.6665206005 Long EC CORP US N 1 N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 242319.000000000000 NS USD 5546681.910000000000 0.5907844593 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 317047.000000000000 NS USD 17120538.000000000000 1.8235312479 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 35874.000000000000 NS USD 5378588.820000000000 0.5728806409 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 147004.000000000000 NS USD 4223424.920000000000 0.4498425993 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 723857.000000000000 NS USD 24270925.210000000000 2.5851284893 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 99263.000000000000 NS USD 5656005.740000000000 0.6024286857 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 173693.000000000000 NS USD 11825019.440000000000 1.2594985307 Long EC CORP US N 1 N N Organon & Co 549300AMCKY57OK2CO56 68622V106 303167.000000000000 NS USD 11141387.250000000000 1.1866839579 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 49884.000000000000 NS USD 5337588.000000000000 0.5685135891 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 75096.000000000000 NS USD 7014717.360000000000 0.7471468654 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 108519.000000000000 NS USD 11508439.950000000000 1.2257792286 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 403549.000000000000 NS USD 17651233.260000000000 1.8800563051 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 35894.000000000000 NS USD 4126015.300000000000 0.4394673712 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 147926.000000000000 NS USD 7112282.080000000000 0.7575386134 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 78942.000000000000 NS USD 11587106.760000000000 1.2341581351 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 28429.000000000000 NS USD 3774518.330000000000 0.4020289620 Long EC CORP US N 1 N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 897177.000000000000 NS USD 9366527.880000000000 0.9976413284 Long EC CORP US N 1 N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 28664.000000000000 NS USD 3645200.880000000000 0.3882551886 Long EC CORP US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 163808.000000000000 NS USD 18543065.600000000000 1.9750465524 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 34099.000000000000 NS USD 3061408.220000000000 0.3260746567 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 25579.000000000000 NS USD 5198420.170000000000 0.5536906387 Long EC CORP US N 1 N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 20311.818180000000 NS USD 571980.800000000000 0.0609224349 Long EC CORP US N 1 N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 35063.000000000000 NS USD 3681615.000000000000 0.3921337049 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 168340.000000000000 NS USD 6561893.200000000000 0.6989159625 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 222822.000000000000 NS USD 12181678.740000000000 1.2974867866 Long EC CORP US N 1 N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 42386.000000000000 NS USD 2397352.160000000000 0.2553451636 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 104729.000000000000 NS USD 7734236.650000000000 0.8237838209 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 109686.000000000000 NS USD 6599806.620000000000 0.7029541713 Long EC CORP US N 1 N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1711763.020000000000 NS USD 1711763.020000000000 0.1823221534 Long STIV RF US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 193525.000000000000 NS USD 15476194.250000000000 1.6483900105 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 226243.000000000000 NS USD 5970552.770000000000 0.6359315077 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 15054.000000000000 NS USD 2871701.040000000000 0.3058686930 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 46217.000000000000 NS USD 2332571.990000000000 0.2484453416 Long EC CORP US N 1 N N VMware Inc 549300BUDHS3LRWBE814 928563402 130335.000000000000 NS USD 19771819.500000000000 2.1059227628 Long EC CORP US N 1 N N Vontier Corp N/A 928881101 100794.000000000000 NS USD 3409861.020000000000 0.3631888274 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 75791.000000000000 NS USD 7377495.940000000000 0.7857868939 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 184353.000000000000 NS USD 8867379.300000000000 0.9444763500 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 438542.000000000000 NS USD 15664720.240000000000 1.6684701641 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 61499.000000000000 NS USD 12965834.170000000000 1.3810082232 Long EC CORP US N 1 N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 47748.000000000000 NS USD 8868236.040000000000 0.9445676025 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 152432.000000000000 NS USD 2713289.600000000000 0.2889960800 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 145394629.000000000000 NS USD 145394629.000000000000 15.4861750988 Long STIV PF US N N/A N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 52668.000000000000 NS USD 4099677.120000000000 0.4366620567 Long EC CORP US N 1 N N N 2021-11-30 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President