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 |
|---|---|---|---|---|
| 101 | Knight-Swift Transportation Holdings Inc | 17,975 | 1.2M $ | 0.32 % |
| 102 | Essential Utilities Inc | 31,320 | 1.2M $ | 0.32 % |
| 103 | Manhattan Associates Inc | 6,507 | 1.2M $ | 0.32 % |
| 104 | Owens Corning | 8,912 | 1.2M $ | 0.32 % |
| 105 | EastGroup Properties Inc | 5,903 | 1.2M $ | 0.32 % |
| 106 | Littelfuse Inc | 2,775 | 1.2M $ | 0.31 % |
| 107 | Moog Inc | 3,130 | 1.2M $ | 0.31 % |
| 108 | Arrow Electronics Inc | 5,627 | 1.2M $ | 0.31 % |
| 109 | SPX TECHNOLOGIES INC | 5,543 | 1.2M $ | 0.31 % |
| 110 | Advanced Energy Industries Inc | 4,201 | 1.2M $ | 0.31 % |
| 111 | CACI International Inc | 2,432 | 1.2M $ | 0.31 % |
| 112 | Encompass Health Corp | 10,882 | 1.2M $ | 0.31 % |
| 113 | Donaldson Co Inc | 12,793 | 1.2M $ | 0.31 % |
| 114 | Semtech Corp | 10,212 | 1.2M $ | 0.31 % |
| 115 | Cognex Corp | 18,375 | 1.2M $ | 0.31 % |
| 116 | Watsco Inc | 3,867 | 1.2M $ | 0.31 % |
| 117 | Wintrust Financial Corp | 7,421 | 1.2M $ | 0.30 % |
| 118 | American Healthcare REIT Inc | 21,136 | 1.2M $ | 0.30 % |
| 119 | Antero Resources Corp | 32,448 | 1.2M $ | 0.30 % |
| 120 | DOCUSIGN INC | 21,312 | 1.2M $ | 0.30 % |
| 121 | Coca-Cola Consolidated Inc | 6,213 | 1.2M $ | 0.30 % |
| 122 | American Homes 4 Rent | 34,743 | 1.2M $ | 0.30 % |
| 123 | Crane Co | 5,421 | 1.2M $ | 0.30 % |
| 124 | UMB Financial Corp | 7,905 | 1.2M $ | 0.29 % |
| 125 | Cullen/Frost Bankers Inc | 6,909 | 1.1M $ | 0.29 % |
| 126 | CYTOKINETICS INC | 14,892 | 1.1M $ | 0.29 % |
| 127 | Ensign Group Inc/The | 6,387 | 1.1M $ | 0.29 % |
| 128 | Zions Bancorp NA | 16,167 | 1.1M $ | 0.29 % |
| 129 | SOUTHSTATE BANK CORP | 10,714 | 1.1M $ | 0.29 % |
| 130 | MURPHY USA INC | 1,850 | 1.1M $ | 0.29 % |
| 131 | American Airlines Group Inc | 72,590 | 1.1M $ | 0.28 % |
| 132 | Sanmina Corp | 5,930 | 1.1M $ | 0.28 % |
| 133 | Advanced Drainage Systems Inc | 7,936 | 1.1M $ | 0.28 % |
| 134 | Primerica Inc | 3,423 | 1.1M $ | 0.28 % |
| 135 | Ryder System Inc | 4,244 | 1.1M $ | 0.28 % |
| 136 | CareTrust REIT Inc | 25,912 | 1.1M $ | 0.28 % |
| 137 | ACUITY INC | 3,303 | 1.1M $ | 0.28 % |
| 138 | Rambus Inc | 11,915 | 1.1M $ | 0.28 % |
| 139 | Halozyme Therapeutics Inc | 13,123 | 1.1M $ | 0.28 % |
| 140 | OGE ENERGY CORP | 22,747 | 1.1M $ | 0.28 % |
| 141 | American Financial Group Inc/OH | 7,584 | 1.1M $ | 0.27 % |
| 142 | Flowserve Corp | 14,082 | 1.1M $ | 0.27 % |
| 143 | Brixmor Property Group Inc | 33,942 | 1.1M $ | 0.27 % |
| 144 | Affiliated Managers Group Inc | 2,897 | 1.1M $ | 0.27 % |
| 145 | Old Republic International Corp | 24,576 | 1.1M $ | 0.27 % |
| 146 | Darling Ingredients Inc | 17,510 | 1.1M $ | 0.27 % |
| 147 | DigitalOcean Holdings Inc | 9,009 | 1.1M $ | 0.27 % |
| 148 | SOLSTICE ADVANCED MATERIALS INC | 17,576 | 1.1M $ | 0.27 % |
| 149 | Watts Water Technologies Inc | 3,034 | 1M $ | 0.27 % |
| 150 | Allison Transmission Holdings Inc | 9,150 | 1M $ | 0.27 % |
| 151 | Hecla Mining Co | 74,156 | 1M $ | 0.27 % |
| 152 | BRIGHTSPRING HEALTH SERVICES INC | 17,500 | 1M $ | 0.27 % |
| 153 | Avantor Inc | 75,616 | 1M $ | 0.27 % |
| 154 | Range Resources Corp | 25,888 | 1M $ | 0.27 % |
| 155 | SEI Investments Co | 10,045 | 1M $ | 0.26 % |
| 156 | Agree Realty Corp | 13,264 | 1M $ | 0.26 % |
| 157 | CubeSmart | 24,880 | 1M $ | 0.26 % |
| 158 | AECOM | 14,214 | 1M $ | 0.26 % |
| 159 | Valmont Industries Inc | 2,136 | 1M $ | 0.26 % |
| 160 | SAIA INC | 2,933 | 1M $ | 0.26 % |
| 161 | Old National Bancorp/IN | 37,902 | 1M $ | 0.26 % |
| 162 | NNN REIT INC | 21,028 | 999.3K $ | 0.26 % |
| 163 | Columbia Banking System Inc | 31,749 | 992.8K $ | 0.25 % |
| 164 | CNH Industrial NV | 96,776 | 992K $ | 0.25 % |
| 165 | GameStop Corp | 45,625 | 991K $ | 0.25 % |
| 166 | Voya Financial Inc | 9,946 | 988.9K $ | 0.25 % |
| 167 | Toro Co/The | 10,728 | 985.6K $ | 0.25 % |
| 168 | Jefferies Financial Group Inc | 18,036 | 984.8K $ | 0.25 % |
| 169 | Globus Medical Inc | 12,456 | 981.4K $ | 0.25 % |
| 170 | Oshkosh Corp | 6,840 | 974.1K $ | 0.25 % |
| 171 | Prosperity Bancshares Inc | 12,982 | 972K $ | 0.25 % |
| 172 | First Industrial Realty Trust Inc | 14,672 | 966K $ | 0.25 % |
| 173 | Lithia Motors Inc | 2,501 | 963.9K $ | 0.25 % |
| 174 | Kratos Defense & Security Solutions Inc | 20,663 | 962.9K $ | 0.25 % |
| 175 | Timken Co/The | 6,970 | 958.7K $ | 0.24 % |
| 176 | Viper Energy Inc | 21,303 | 950.3K $ | 0.24 % |
| 177 | Viavi Solutions Inc | 25,655 | 948K $ | 0.24 % |
| 178 | Tetra Tech Inc | 28,580 | 947.7K $ | 0.24 % |
| 179 | APTARGROUP INC | 7,055 | 945.1K $ | 0.24 % |
| 180 | Autoliv Inc | 7,623 | 938.9K $ | 0.24 % |
| 181 | HealthEquity Inc | 9,282 | 933.9K $ | 0.24 % |
| 182 | Booz Allen Hamilton Holding Corp | 13,354 | 931K $ | 0.24 % |
| 183 | Rexford Industrial Realty Inc | 24,564 | 927.8K $ | 0.24 % |
| 184 | Dutch Bros Inc | 14,087 | 927.3K $ | 0.24 % |
| 185 | Core & Main Inc | 20,714 | 910.8K $ | 0.23 % |
| 186 | Western Alliance Bancorp | 11,268 | 907K $ | 0.23 % |
| 187 | Sprouts Farmers Market Inc | 10,317 | 899.2K $ | 0.23 % |
| 188 | Hanover Insurance Group Inc/The | 3,851 | 895.9K $ | 0.23 % |
| 189 | Commerce Bancshares Inc/MO | 14,904 | 883.4K $ | 0.23 % |
| 190 | InterDigital Inc | 2,854 | 870K $ | 0.22 % |
| 191 | Chord Energy Corp | 6,194 | 869.5K $ | 0.22 % |
| 192 | IDACORP Inc | 6,079 | 868.7K $ | 0.22 % |
| 193 | FirstCash Holdings Inc | 4,252 | 867.5K $ | 0.22 % |
| 194 | NATIONAL FUEL GAS COMPANY | 10,527 | 866.5K $ | 0.22 % |
| 195 | Kinsale Capital Group Inc | 2,413 | 860K $ | 0.22 % |
| 196 | UGI Corp | 23,765 | 858.4K $ | 0.22 % |
| 197 | Hexcel Corp | 8,302 | 854.7K $ | 0.22 % |
| 198 | Simpson Manufacturing Co Inc | 4,528 | 850.1K $ | 0.22 % |
| 199 | First American Financial Corp | 11,301 | 847.5K $ | 0.22 % |
| 200 | Axalta Coating Systems Ltd | 23,653 | 847K $ | 0.22 % |
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