Holdings of Pacer Trendpilot US Mid Cap ETF
ISIN US69374H2040
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 391.5M $ including 391.3M $ in equities, 100.0 %
- Positions
- 400 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 16,623 | 3.4M $ | 0.87 % |
| 2 | Twilio Inc | 16,694 | 3.3M $ | 0.84 % |
| 3 | TECHNIPFMC PLC | 43,908 | 3.1M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 4,076 | 3M $ | 0.75 % |
| 5 | Carpenter Technology Corp | 5,457 | 2.8M $ | 0.72 % |
| 6 | ATI INC | 15,024 | 2.8M $ | 0.72 % |
| 7 | nVent Electric PLC | 17,837 | 2.7M $ | 0.70 % |
| 8 | Everpure Inc | 34,779 | 2.7M $ | 0.69 % |
| 9 | Okta Inc | 18,484 | 2.6M $ | 0.67 % |
| 10 | XPO Inc | 12,909 | 2.6M $ | 0.66 % |
| 11 | Burlington Stores Inc | 6,914 | 2.5M $ | 0.65 % |
| 12 | US Foods Holding Corp | 24,281 | 2.4M $ | 0.62 % |
| 13 | United Therapeutics Corp | 4,661 | 2.4M $ | 0.62 % |
| 14 | TENET HEALTHCARE CORP | 9,467 | 2.4M $ | 0.62 % |
| 15 | WOODWARD INC | 6,554 | 2.4M $ | 0.60 % |
| 16 | Reliance Inc | 5,609 | 2.3M $ | 0.58 % |
| 17 | RB Global Inc | 20,501 | 2.2M $ | 0.57 % |
| 18 | MKS Inc | 7,442 | 2.2M $ | 0.57 % |
| 19 | TD SYNNEX Corp | 8,218 | 2.1M $ | 0.54 % |
| 20 | Roku Inc | 14,417 | 2.1M $ | 0.53 % |
| 21 | Sterling Infrastructure Inc | 3,380 | 2M $ | 0.52 % |
| 22 | Entegris Inc | 16,743 | 2M $ | 0.51 % |
| 23 | Performance Food Group Co | 17,266 | 2M $ | 0.50 % |
| 24 | EAST WEST BANCORP INC | 15,055 | 2M $ | 0.50 % |
| 25 | ITT INC | 9,825 | 1.9M $ | 0.49 % |
| 26 | RBC BEARINGS INC | 3,469 | 1.9M $ | 0.49 % |
| 27 | Ovintiv Inc | 30,272 | 1.9M $ | 0.48 % |
| 28 | Lattice Semiconductor Corp | 15,101 | 1.9M $ | 0.48 % |
| 29 | Neurocrine Biosciences Inc | 11,072 | 1.8M $ | 0.47 % |
| 30 | Permian Resources Corp | 86,527 | 1.8M $ | 0.47 % |
| 31 | WESCO International Inc | 5,355 | 1.8M $ | 0.47 % |
| 32 | Annaly Capital Management Inc | 80,507 | 1.8M $ | 0.47 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,218 | 1.8M $ | 0.46 % |
| 34 | Jones Lang LaSalle Inc | 5,097 | 1.8M $ | 0.46 % |
| 35 | WP Carey Inc | 24,477 | 1.8M $ | 0.46 % |
| 36 | MasTec Inc | 6,795 | 1.8M $ | 0.46 % |
| 37 | Royal Gold Inc | 8,970 | 1.8M $ | 0.45 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 6,905 | 1.7M $ | 0.45 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 16,539 | 1.7M $ | 0.44 % |
| 40 | Nutanix Inc | 29,239 | 1.7M $ | 0.44 % |
| 41 | Fabrinet | 3,945 | 1.7M $ | 0.44 % |
| 42 | CLEAN HARBORS INC | 5,459 | 1.7M $ | 0.44 % |
| 43 | Reinsurance Group of America Inc | 7,205 | 1.7M $ | 0.44 % |
| 44 | BWX Technologies Inc | 10,071 | 1.7M $ | 0.43 % |
| 45 | Coeur Mining Inc | 113,657 | 1.7M $ | 0.43 % |
| 46 | Roivant Sciences Ltd | 49,702 | 1.7M $ | 0.43 % |
| 47 | API GROUP CORP | 42,425 | 1.7M $ | 0.43 % |
| 48 | TransUnion | 21,306 | 1.7M $ | 0.43 % |
| 49 | TALEN ENERGY CORP | 5,009 | 1.7M $ | 0.43 % |
| 50 | Toast Inc | 51,537 | 1.7M $ | 0.42 % |
| 51 | Omega Healthcare Investors Inc | 32,717 | 1.7M $ | 0.42 % |
| 52 | Aramark | 28,941 | 1.6M $ | 0.42 % |
| 53 | Mueller Industries Inc | 24,298 | 1.6M $ | 0.41 % |
| 54 | Carlisle Cos Inc | 4,443 | 1.6M $ | 0.41 % |
| 55 | Lincoln Electric Holdings Inc | 6,020 | 1.6M $ | 0.40 % |
| 56 | DT MIDSTREAM INC | 11,261 | 1.6M $ | 0.40 % |
| 57 | Lamar Advertising Co | 9,614 | 1.5M $ | 0.39 % |
| 58 | HF Sinclair Corp | 16,807 | 1.5M $ | 0.39 % |
| 59 | Toll Brothers Inc | 10,443 | 1.5M $ | 0.39 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 23,232 | 1.5M $ | 0.39 % |
| 61 | Regal Rexnord Corp | 7,353 | 1.5M $ | 0.39 % |
| 62 | RPM International Inc | 14,026 | 1.5M $ | 0.38 % |
| 63 | RenaissanceRe Holdings Ltd | 4,692 | 1.5M $ | 0.38 % |
| 64 | TEXAS ROADHOUSE INC | 7,225 | 1.5M $ | 0.38 % |
| 65 | Equitable Holdings Inc | 30,928 | 1.5M $ | 0.38 % |
| 66 | Exelixis Inc | 27,665 | 1.5M $ | 0.37 % |
| 67 | Nextpower Inc | 16,320 | 1.5M $ | 0.37 % |
| 68 | Graco Inc | 18,357 | 1.5M $ | 0.37 % |
| 69 | ELANCO ANIMAL HEALTH INC | 54,996 | 1.5M $ | 0.37 % |
| 70 | Medpace Holdings Inc | 2,494 | 1.4M $ | 0.37 % |
| 71 | BorgWarner Inc | 22,574 | 1.4M $ | 0.37 % |
| 72 | Dynatrace Inc | 32,374 | 1.4M $ | 0.37 % |
| 73 | Fidelity National Financial Inc | 27,798 | 1.4M $ | 0.37 % |
| 74 | CROWN HOLDINGS INC | 12,118 | 1.4M $ | 0.36 % |
| 75 | Dick's Sporting Goods Inc | 7,247 | 1.4M $ | 0.36 % |
| 76 | ONTO INNOVATION INC | 5,469 | 1.4M $ | 0.36 % |
| 77 | Guidewire Software Inc | 9,303 | 1.4M $ | 0.36 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,068 | 1.4M $ | 0.36 % |
| 79 | Gaming and Leisure Properties Inc | 31,324 | 1.4M $ | 0.36 % |
| 80 | Stifel Financial Corp | 16,890 | 1.4M $ | 0.36 % |
| 81 | Penumbra Inc | 4,350 | 1.4M $ | 0.36 % |
| 82 | Unum Group | 16,176 | 1.4M $ | 0.36 % |
| 83 | Equity LifeStyle Properties Inc | 21,379 | 1.4M $ | 0.36 % |
| 84 | Webster Financial Corp | 17,817 | 1.4M $ | 0.35 % |
| 85 | BJ's Wholesale Club Holdings Inc | 14,008 | 1.4M $ | 0.35 % |
| 86 | Evercore Inc | 4,258 | 1.4M $ | 0.35 % |
| 87 | FIRST HORIZON CORP | 52,051 | 1.3M $ | 0.34 % |
| 88 | Dycom Industries Inc | 3,320 | 1.3M $ | 0.34 % |
| 89 | Five Below Inc | 6,116 | 1.3M $ | 0.34 % |
| 90 | Ally Financial Inc | 30,647 | 1.3M $ | 0.34 % |
| 91 | New York Times Co/The | 17,699 | 1.3M $ | 0.34 % |
| 92 | TTM Technologies Inc | 11,444 | 1.3M $ | 0.34 % |
| 93 | Carlyle Group Inc/The | 28,570 | 1.3M $ | 0.34 % |
| 94 | ALCOA CORP | 29,028 | 1.3M $ | 0.34 % |
| 95 | Arrowhead Pharmaceuticals Inc | 15,508 | 1.3M $ | 0.34 % |
| 96 | Service Corp International/US | 15,168 | 1.3M $ | 0.33 % |
| 97 | SITIME CORP | 2,431 | 1.3M $ | 0.33 % |
| 98 | BioMarin Pharmaceutical Inc | 21,272 | 1.3M $ | 0.33 % |
| 99 | Pinterest Inc | 52,834 | 1.3M $ | 0.32 % |
| 100 | SharkNinja Inc | 7,762 | 1.3M $ | 0.32 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 370M $ | 94.57 % |
| 2 | Bermuda | 6 | 5.9M $ | 1.50 % |
| 3 | Ireland | 2 | 4.5M $ | 1.15 % |
| 4 | United Kingdom | 2 | 3.9M $ | 1.00 % |
| 5 | Cayman Islands | 2 | 3M $ | 0.76 % |
| 6 | Canada | 2 | 2.8M $ | 0.72 % |
| 7 | Netherlands | 1 | 992K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 203.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot US Mid Cap ETF". https://titelia.com/en/funds/S000048688