Holdings of Pacer Trendpilot US Mid Cap ETF
ISIN US69374H2040
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 392.5M $ including 392.3M $ in equities, 99.9 %
- Positions
- 400 in 10 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 42,346 | 3.9M $ | 0.99 % |
| 2 | TechnipFMC PLC | 46,584 | 3.5M $ | 0.90 % |
| 3 | Curtiss-Wright Corp | 4,248 | 3.1M $ | 0.78 % |
| 4 | XPO Inc | 13,496 | 3M $ | 0.76 % |
| 5 | United Therapeutics Corp | 4,965 | 2.8M $ | 0.72 % |
| 6 | Fabrinet | 4,131 | 2.8M $ | 0.72 % |
| 7 | MasTec Inc | 7,067 | 2.8M $ | 0.71 % |
| 8 | nVent Electric PLC | 18,584 | 2.7M $ | 0.68 % |
| 9 | Twilio Inc | 17,464 | 2.6M $ | 0.66 % |
| 10 | Everpure Inc | 36,124 | 2.6M $ | 0.66 % |
| 11 | Woodward Inc | 6,852 | 2.5M $ | 0.63 % |
| 12 | Entegris Inc | 17,511 | 2.5M $ | 0.63 % |
| 13 | Carpenter Technology Corp | 5,742 | 2.5M $ | 0.63 % |
| 14 | ATI Inc | 15,650 | 2.4M $ | 0.62 % |
| 15 | US Foods Holding Corp | 25,336 | 2.4M $ | 0.60 % |
| 16 | Burlington Stores Inc | 7,165 | 2.3M $ | 0.58 % |
| 17 | BWX Technologies Inc | 10,535 | 2.3M $ | 0.58 % |
| 18 | Illumina Inc | 17,611 | 2.2M $ | 0.57 % |
| 19 | RB Global Inc | 21,387 | 2.2M $ | 0.57 % |
| 20 | MKS Inc | 7,710 | 2.2M $ | 0.56 % |
| 21 | Reliance Inc | 6,023 | 2.2M $ | 0.56 % |
| 22 | RBC Bearings Inc | 3,643 | 2.2M $ | 0.56 % |
| 23 | Royal Gold Inc | 9,336 | 2.2M $ | 0.56 % |
| 24 | ITT Inc | 9,909 | 2.1M $ | 0.54 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,401 | 2.1M $ | 0.53 % |
| 26 | Nextpower Inc | 17,104 | 2M $ | 0.52 % |
| 27 | API Group Corp | 44,186 | 2M $ | 0.51 % |
| 28 | East West Bancorp Inc | 15,785 | 2M $ | 0.51 % |
| 29 | TD SYNNEX Corp | 8,616 | 2M $ | 0.50 % |
| 30 | Ovintiv Inc | 31,899 | 2M $ | 0.50 % |
| 31 | TALEN ENERGY CORP | 5,243 | 2M $ | 0.50 % |
| 32 | WESCO International Inc | 5,580 | 1.9M $ | 0.50 % |
| 33 | Lattice Semiconductor Corp | 15,697 | 1.9M $ | 0.49 % |
| 34 | Alcoa Corp | 29,827 | 1.9M $ | 0.48 % |
| 35 | Annaly Capital Management Inc | 82,406 | 1.9M $ | 0.48 % |
| 36 | TTM Technologies Inc | 11,857 | 1.9M $ | 0.48 % |
| 37 | Permian Resources Corp | 85,260 | 1.8M $ | 0.47 % |
| 38 | WP Carey Inc | 25,140 | 1.8M $ | 0.47 % |
| 39 | Somnigroup International Inc | 24,079 | 1.8M $ | 0.47 % |
| 40 | Sterling Infrastructure Inc | 3,529 | 1.8M $ | 0.46 % |
| 41 | Clean Harbors Inc | 5,768 | 1.8M $ | 0.46 % |
| 42 | Tenet Healthcare Corp | 10,127 | 1.8M $ | 0.46 % |
| 43 | Watsco Inc | 4,007 | 1.8M $ | 0.45 % |
| 44 | Dick's Sporting Goods Inc | 7,618 | 1.7M $ | 0.44 % |
| 45 | DT Midstream Inc | 11,667 | 1.7M $ | 0.44 % |
| 46 | Mueller Industries Inc | 12,739 | 1.7M $ | 0.44 % |
| 47 | Jones Lang LaSalle Inc | 5,415 | 1.7M $ | 0.44 % |
| 48 | Pinnacle Financial Partners Inc | 17,274 | 1.7M $ | 0.44 % |
| 49 | Onto Innovation Inc | 5,700 | 1.7M $ | 0.43 % |
| 50 | Lincoln Electric Holdings Inc | 6,317 | 1.7M $ | 0.43 % |
| 51 | Carlisle Cos Inc | 4,677 | 1.7M $ | 0.42 % |
| 52 | Advanced Energy Industries Inc | 4,305 | 1.7M $ | 0.42 % |
| 53 | Regal Rexnord Corp | 7,619 | 1.6M $ | 0.42 % |
| 54 | Performance Food Group Co | 18,025 | 1.6M $ | 0.42 % |
| 55 | Reinsurance Group of America Inc | 7,544 | 1.6M $ | 0.41 % |
| 56 | Omega Healthcare Investors Inc | 33,907 | 1.6M $ | 0.41 % |
| 57 | Gaming and Leisure Properties Inc | 32,465 | 1.6M $ | 0.40 % |
| 58 | TransUnion | 22,076 | 1.6M $ | 0.40 % |
| 59 | Toll Brothers Inc | 10,821 | 1.5M $ | 0.39 % |
| 60 | RenaissanceRe Holdings Ltd | 4,989 | 1.5M $ | 0.39 % |
| 61 | Fidelity National Financial Inc | 29,258 | 1.5M $ | 0.39 % |
| 62 | Graco Inc | 19,022 | 1.5M $ | 0.39 % |
| 63 | Neurocrine Biosciences Inc | 11,519 | 1.5M $ | 0.39 % |
| 64 | RPM International Inc | 14,697 | 1.5M $ | 0.38 % |
| 65 | Solstice Advanced Materials Inc | 18,213 | 1.5M $ | 0.38 % |
| 66 | Five Below Inc | 6,333 | 1.5M $ | 0.38 % |
| 67 | Carlyle Group Inc/The | 29,771 | 1.5M $ | 0.38 % |
| 68 | Roivant Sciences Ltd | 51,728 | 1.5M $ | 0.38 % |
| 69 | Penumbra Inc | 4,504 | 1.5M $ | 0.37 % |
| 70 | New York Times Co/The | 18,534 | 1.5M $ | 0.37 % |
| 71 | Okta Inc | 19,443 | 1.4M $ | 0.36 % |
| 72 | Ally Financial Inc | 32,208 | 1.4M $ | 0.36 % |
| 73 | SiTime Corp | 2,539 | 1.4M $ | 0.36 % |
| 74 | Evercore Inc | 4,437 | 1.4M $ | 0.36 % |
| 75 | Dycom Industries Inc | 3,439 | 1.4M $ | 0.36 % |
| 76 | Rambus Inc | 12,349 | 1.4M $ | 0.36 % |
| 77 | TopBuild Corp | 3,204 | 1.4M $ | 0.36 % |
| 78 | Jazz Pharmaceuticals PLC | 6,971 | 1.4M $ | 0.36 % |
| 79 | BJ's Wholesale Club Holdings Inc | 15,012 | 1.4M $ | 0.36 % |
| 80 | Unum Group | 17,514 | 1.4M $ | 0.36 % |
| 81 | Equity LifeStyle Properties Inc | 22,240 | 1.4M $ | 0.36 % |
| 82 | Hecla Mining Co | 76,858 | 1.4M $ | 0.35 % |
| 83 | First Horizon Corp | 55,287 | 1.4M $ | 0.35 % |
| 84 | Stifel Financial Corp | 17,499 | 1.4M $ | 0.35 % |
| 85 | Aramark | 30,153 | 1.4M $ | 0.35 % |
| 86 | Equitable Holdings Inc | 32,553 | 1.4M $ | 0.35 % |
| 87 | Lamar Advertising Co | 9,964 | 1.4M $ | 0.35 % |
| 88 | Saia Inc | 3,059 | 1.4M $ | 0.35 % |
| 89 | BorgWarner Inc | 24,019 | 1.4M $ | 0.35 % |
| 90 | Guidewire Software Inc | 9,753 | 1.3M $ | 0.34 % |
| 91 | Kratos Defense & Security Solutions, Inc. | 21,180 | 1.3M $ | 0.34 % |
| 92 | Coca-Cola Consolidated Inc | 6,493 | 1.3M $ | 0.34 % |
| 93 | Webster Financial Corp | 18,373 | 1.3M $ | 0.34 % |
| 94 | Exelixis Inc | 29,826 | 1.3M $ | 0.34 % |
| 95 | Pinterest Inc | 67,267 | 1.3M $ | 0.34 % |
| 96 | Antero Resources Corp | 33,628 | 1.3M $ | 0.34 % |
| 97 | CACI International Inc | 2,539 | 1.3M $ | 0.34 % |
| 98 | Applied Industrial Technologies Inc | 4,281 | 1.3M $ | 0.33 % |
| 99 | Service Corp International/US | 15,972 | 1.3M $ | 0.33 % |
| 100 | Elanco Animal Health Inc | 56,998 | 1.3M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.5 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 368.1M $ | 93.82 % |
| 2 | Bermuda | 5 | 5.1M $ | 1.31 % |
| 3 | Ireland | 2 | 4.1M $ | 1.04 % |
| 4 | Singapore | 1 | 3.9M $ | 0.99 % |
| 5 | United Kingdom | 1 | 3.5M $ | 0.90 % |
| 6 | Cayman Islands | 1 | 2.8M $ | 0.72 % |
| 7 | Canada | 2 | 2.8M $ | 0.70 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.28 % |
| 9 | Jersey | 1 | 730.7K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 258.7K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot US Mid Cap ETF". https://titelia.com/en/funds/S000048688