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 |
|---|---|---|---|---|
| 101 | Nutanix Inc | 31,023 | 1.3M $ | 0.32 % |
| 102 | Crown Holdings Inc | 12,813 | 1.3M $ | 0.32 % |
| 103 | SPX Technologies Inc | 5,679 | 1.2M $ | 0.32 % |
| 104 | Essential Utilities Inc | 32,461 | 1.2M $ | 0.32 % |
| 105 | AECOM | 14,732 | 1.2M $ | 0.32 % |
| 106 | Ensign Group Inc/The | 6,618 | 1.2M $ | 0.31 % |
| 107 | Dynatrace Inc | 33,988 | 1.2M $ | 0.31 % |
| 108 | EastGroup Properties Inc | 6,113 | 1.2M $ | 0.31 % |
| 109 | Advanced Drainage Systems Inc | 8,223 | 1.2M $ | 0.31 % |
| 110 | Texas Roadhouse Inc | 7,588 | 1.2M $ | 0.31 % |
| 111 | Knight-Swift Transportation Holdings Inc | 18,626 | 1.2M $ | 0.31 % |
| 112 | HF Sinclair Corp | 17,936 | 1.2M $ | 0.31 % |
| 113 | American Homes 4 Rent | 37,403 | 1.2M $ | 0.30 % |
| 114 | BioMarin Pharmaceutical Inc | 22,042 | 1.2M $ | 0.30 % |
| 115 | Range Resources Corp | 27,183 | 1.2M $ | 0.30 % |
| 116 | Arrowhead Pharmaceuticals Inc | 16,068 | 1.2M $ | 0.30 % |
| 117 | GameStop Corp | 47,284 | 1.2M $ | 0.30 % |
| 118 | Donaldson Co Inc | 13,255 | 1.2M $ | 0.30 % |
| 119 | Darling Ingredients Inc | 18,147 | 1.2M $ | 0.30 % |
| 120 | Owens Corning | 9,442 | 1.2M $ | 0.30 % |
| 121 | Wintrust Financial Corp | 7,687 | 1.2M $ | 0.29 % |
| 122 | Encompass Health Corp | 11,542 | 1.2M $ | 0.29 % |
| 123 | Globus Medical Inc | 12,781 | 1.2M $ | 0.29 % |
| 124 | OGE Energy Corp | 23,573 | 1.2M $ | 0.29 % |
| 125 | Littelfuse Inc | 2,836 | 1.1M $ | 0.29 % |
| 126 | Murphy USA Inc | 1,943 | 1.1M $ | 0.29 % |
| 127 | Ryder System Inc | 4,501 | 1.1M $ | 0.29 % |
| 128 | Valmont Industries Inc | 2,243 | 1.1M $ | 0.29 % |
| 129 | Oshkosh Corp | 7,259 | 1.1M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 11,373 | 1.1M $ | 0.28 % |
| 131 | Arrow Electronics Inc | 5,872 | 1.1M $ | 0.28 % |
| 132 | Core & Main Inc | 21,692 | 1.1M $ | 0.28 % |
| 133 | CNH Industrial NV | 101,513 | 1.1M $ | 0.28 % |
| 134 | Medpace Holdings Inc | 2,578 | 1.1M $ | 0.28 % |
| 135 | Booz Allen Hamilton Holding Corp | 13,837 | 1.1M $ | 0.27 % |
| 136 | Flowserve Corp | 14,593 | 1.1M $ | 0.27 % |
| 137 | Zions Bancorp NA | 16,938 | 1.1M $ | 0.27 % |
| 138 | Chart Industries Inc | 5,163 | 1.1M $ | 0.27 % |
| 139 | Cava Group Inc | 11,446 | 1.1M $ | 0.27 % |
| 140 | Agree Realty Corp | 13,747 | 1.1M $ | 0.27 % |
| 141 | American Financial Group Inc/OH | 7,947 | 1.1M $ | 0.27 % |
| 142 | CubeSmart | 26,161 | 1.1M $ | 0.27 % |
| 143 | Brixmor Property Group Inc | 35,174 | 1.1M $ | 0.27 % |
| 144 | Toro Co/The | 11,113 | 1.1M $ | 0.27 % |
| 145 | Cognex Corp | 19,040 | 1.1M $ | 0.27 % |
| 146 | Docusign Inc | 22,976 | 1.1M $ | 0.27 % |
| 147 | Viper Energy Inc | 21,316 | 1.1M $ | 0.27 % |
| 148 | Cullen/Frost Bankers Inc | 7,258 | 1.1M $ | 0.27 % |
| 149 | Old Republic International Corp | 26,116 | 1M $ | 0.27 % |
| 150 | UMB Financial Corp | 8,192 | 1M $ | 0.26 % |
| 151 | Primerica Inc | 3,664 | 1M $ | 0.26 % |
| 152 | American Healthcare REIT Inc | 20,216 | 1M $ | 0.26 % |
| 153 | MP Materials Corp | 15,349 | 1M $ | 0.26 % |
| 154 | Acuity Inc | 3,498 | 1M $ | 0.26 % |
| 155 | CareTrust REIT Inc | 25,632 | 1M $ | 0.26 % |
| 156 | Columbia Banking System Inc | 33,940 | 1M $ | 0.26 % |
| 157 | Crane Co | 5,617 | 998.3K $ | 0.25 % |
| 158 | Fluor Corp | 18,496 | 986.8K $ | 0.25 % |
| 159 | Moog Inc | 3,264 | 983.5K $ | 0.25 % |
| 160 | FirstCash Holdings Inc | 4,446 | 970.2K $ | 0.25 % |
| 161 | Tetra Tech Inc | 29,919 | 967K $ | 0.25 % |
| 162 | Western Alliance Bancorp | 11,794 | 961.7K $ | 0.25 % |
| 163 | SEI Investments Co | 10,583 | 959.7K $ | 0.24 % |
| 164 | Houlihan Lokey Inc | 6,193 | 958.4K $ | 0.24 % |
| 165 | NNN REIT Inc | 21,791 | 954.2K $ | 0.24 % |
| 166 | Chord Energy Corp | 6,528 | 950.5K $ | 0.24 % |
| 167 | Rexford Industrial Realty Inc | 26,413 | 948K $ | 0.24 % |
| 168 | Cirrus Logic Inc | 5,811 | 947.7K $ | 0.24 % |
| 169 | Manhattan Associates Inc | 6,872 | 947.6K $ | 0.24 % |
| 170 | Old National Bancorp/IN | 39,520 | 947.3K $ | 0.24 % |
| 171 | Watts Water Technologies Inc | 3,152 | 946.1K $ | 0.24 % |
| 172 | Affiliated Managers Group Inc | 3,205 | 944.4K $ | 0.24 % |
| 173 | First Industrial Realty Trust Inc | 15,204 | 942.8K $ | 0.24 % |
| 174 | Kirby Corp | 6,219 | 936.2K $ | 0.24 % |
| 175 | Masimo Corp | 5,240 | 935K $ | 0.24 % |
| 176 | National Fuel Gas Co | 10,905 | 920.2K $ | 0.23 % |
| 177 | Autoliv Inc | 7,896 | 915.4K $ | 0.23 % |
| 178 | Sprouts Farmers Market Inc | 11,170 | 914.3K $ | 0.23 % |
| 179 | Amkor Technology Inc | 13,076 | 912.1K $ | 0.23 % |
| 180 | IDACORP Inc | 6,165 | 910.8K $ | 0.23 % |
| 181 | Jefferies Financial Group Inc | 18,846 | 908.8K $ | 0.23 % |
| 182 | AptarGroup Inc | 7,307 | 903.7K $ | 0.23 % |
| 183 | Simpson Manufacturing Co Inc | 4,729 | 902K $ | 0.23 % |
| 184 | Weatherford International PLC | 8,173 | 901.9K $ | 0.23 % |
| 185 | EnerSys | 4,228 | 901.7K $ | 0.23 % |
| 186 | Cytokinetics Inc | 14,028 | 897.4K $ | 0.23 % |
| 187 | UGI Corp | 24,626 | 888.8K $ | 0.23 % |
| 188 | Maplebear Inc | 20,942 | 886.9K $ | 0.23 % |
| 189 | Voya Financial Inc | 10,802 | 885.3K $ | 0.23 % |
| 190 | American Airlines Group Inc | 75,236 | 881K $ | 0.22 % |
| 191 | DigitalOcean Holdings Inc | 9,130 | 880.4K $ | 0.22 % |
| 192 | InterDigital Inc | 2,952 | 875.4K $ | 0.22 % |
| 193 | Commercial Metals Co | 12,638 | 871.5K $ | 0.22 % |
| 194 | Halozyme Therapeutics Inc | 13,400 | 853K $ | 0.22 % |
| 195 | NOV Inc | 41,412 | 847.3K $ | 0.22 % |
| 196 | STAG Industrial Inc | 21,914 | 845.4K $ | 0.22 % |
| 197 | Matador Resources Co | 13,317 | 844.8K $ | 0.22 % |
| 198 | Dutch Bros Inc | 14,598 | 839.5K $ | 0.21 % |
| 199 | AGCO Corp | 6,901 | 835.2K $ | 0.21 % |
| 200 | Hexcel Corp | 8,866 | 832.3K $ | 0.21 % |
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