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 |
|---|---|---|---|---|
| 201 | Antero Midstream Corp | 38,049 | 831.8K $ | 0.21 % |
| 202 | First American Financial Corp | 11,707 | 821K $ | 0.21 % |
| 203 | Silicon Laboratories Inc | 3,759 | 818.3K $ | 0.21 % |
| 204 | Commerce Bancshares Inc/MO | 15,721 | 818K $ | 0.21 % |
| 205 | Kinsale Capital Group Inc | 2,521 | 815.8K $ | 0.21 % |
| 206 | Terex Corp | 13,060 | 812.3K $ | 0.21 % |
| 207 | Corebridge Financial Inc | 29,388 | 809.3K $ | 0.21 % |
| 208 | Ingredion Inc | 7,238 | 808.8K $ | 0.21 % |
| 209 | Lithia Motors Inc | 2,787 | 808.6K $ | 0.21 % |
| 210 | Prosperity Bancshares Inc | 11,592 | 807.4K $ | 0.21 % |
| 211 | HealthEquity Inc | 9,812 | 804.9K $ | 0.21 % |
| 212 | GATX Corp | 4,100 | 803.3K $ | 0.20 % |
| 213 | UL Solutions Inc | 8,866 | 802.3K $ | 0.20 % |
| 214 | Timken Co/The | 7,222 | 800.8K $ | 0.20 % |
| 215 | Ormat Technologies Inc | 6,931 | 796.4K $ | 0.20 % |
| 216 | Hyatt Hotels Corp | 4,748 | 795.6K $ | 0.20 % |
| 217 | Avnet Inc | 9,406 | 776.1K $ | 0.20 % |
| 218 | Churchill Downs Inc | 7,612 | 768.7K $ | 0.20 % |
| 219 | Hanover Insurance Group Inc/The | 4,061 | 762.2K $ | 0.19 % |
| 220 | Valaris Ltd | 7,396 | 754.2K $ | 0.19 % |
| 221 | Eagle Materials Inc | 3,580 | 752.2K $ | 0.19 % |
| 222 | GXO Logistics Inc | 13,154 | 751.5K $ | 0.19 % |
| 223 | Healthcare Realty Trust Inc | 40,084 | 749.6K $ | 0.19 % |
| 224 | Middleby Corp/The | 5,328 | 747.8K $ | 0.19 % |
| 225 | Valley National Bancorp | 55,004 | 746.4K $ | 0.19 % |
| 226 | Lear Corp | 5,828 | 740.9K $ | 0.19 % |
| 227 | Starwood Property Trust Inc | 40,002 | 734.4K $ | 0.19 % |
| 228 | FNB Corp/PA | 41,052 | 732.8K $ | 0.19 % |
| 229 | Janus Henderson Group PLC | 14,158 | 730.7K $ | 0.19 % |
| 230 | Glacier Bancorp Inc | 14,782 | 725.1K $ | 0.18 % |
| 231 | AAON Inc | 7,768 | 724.8K $ | 0.18 % |
| 232 | Landstar System Inc | 3,912 | 720.1K $ | 0.18 % |
| 233 | Repligen Corp | 6,083 | 719.7K $ | 0.18 % |
| 234 | Albertsons Cos Inc | 42,446 | 715.2K $ | 0.18 % |
| 235 | VF Corp | 37,764 | 714.9K $ | 0.18 % |
| 236 | AeroVironment Inc | 3,655 | 712.8K $ | 0.18 % |
| 237 | Wyndham Hotels & Resorts Inc | 8,684 | 706.7K $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 16,030 | 702.3K $ | 0.18 % |
| 239 | Vicor Corp | 2,607 | 702K $ | 0.18 % |
| 240 | Axalta Coating Systems Ltd | 24,514 | 697.2K $ | 0.18 % |
| 241 | Sensata Technologies Holding PLC | 16,738 | 697K $ | 0.18 % |
| 242 | Chewy Inc | 27,364 | 695.6K $ | 0.18 % |
| 243 | MSA Safety Inc | 4,179 | 695.3K $ | 0.18 % |
| 244 | Southwest Gas Holdings Inc | 7,382 | 694.3K $ | 0.18 % |
| 245 | Allegro MicroSystems Inc | 14,264 | 691.8K $ | 0.18 % |
| 246 | Chemed Corp | 1,626 | 691K $ | 0.18 % |
| 247 | Nexstar Media Group Inc | 3,278 | 682.3K $ | 0.17 % |
| 248 | Taylor Morrison Home Corp | 11,228 | 682K $ | 0.17 % |
| 249 | Rayonier Inc | 31,962 | 677.9K $ | 0.17 % |
| 250 | Cleveland-Cliffs Inc | 65,533 | 668.4K $ | 0.17 % |
| 251 | MGIC Investment Corp | 25,206 | 667.5K $ | 0.17 % |
| 252 | Portland General Electric Co | 12,817 | 665.6K $ | 0.17 % |
| 253 | TXNM Energy Inc | 11,248 | 664.3K $ | 0.17 % |
| 254 | Essent Group Ltd | 10,964 | 663.5K $ | 0.17 % |
| 255 | Black Hills Corp | 8,661 | 652.1K $ | 0.17 % |
| 256 | Kite Realty Group Trust | 24,876 | 650.8K $ | 0.17 % |
| 257 | Hims & Hers Health Inc | 23,932 | 650.2K $ | 0.17 % |
| 258 | New Jersey Resources Corp | 11,495 | 647.3K $ | 0.16 % |
| 259 | Lantheus Holdings Inc | 7,614 | 644.3K $ | 0.16 % |
| 260 | Esab Corp | 6,556 | 644.3K $ | 0.16 % |
| 261 | Murphy Oil Corp | 15,413 | 643.6K $ | 0.16 % |
| 262 | Planet Fitness Inc | 9,536 | 635.8K $ | 0.16 % |
| 263 | Gap Inc/The | 25,854 | 635.7K $ | 0.16 % |
| 264 | CNX Resources Corp | 16,331 | 635.4K $ | 0.16 % |
| 265 | Avantor Inc | 78,367 | 634.8K $ | 0.16 % |
| 266 | AutoNation Inc | 2,988 | 634.6K $ | 0.16 % |
| 267 | Genpact Ltd | 18,202 | 632.5K $ | 0.16 % |
| 268 | Hancock Whitney Corp | 9,316 | 628.9K $ | 0.16 % |
| 269 | FTI Consulting Inc | 3,475 | 623.1K $ | 0.16 % |
| 270 | Spire Inc | 6,791 | 619.2K $ | 0.16 % |
| 271 | ONE Gas Inc | 6,892 | 614.9K $ | 0.16 % |
| 272 | Celsius Holdings Inc | 18,211 | 611.3K $ | 0.16 % |
| 273 | Ollie's Bargain Outlet Holdings Inc | 7,050 | 609.9K $ | 0.16 % |
| 274 | NewMarket Corp | 892 | 602.7K $ | 0.15 % |
| 275 | Knife River Corp | 6,506 | 602.1K $ | 0.15 % |
| 276 | UFP Industries Inc | 6,694 | 599K $ | 0.15 % |
| 277 | Floor & Decor Holdings Inc | 12,375 | 599K $ | 0.15 % |
| 278 | Sabra Health Care REIT Inc | 28,926 | 597.6K $ | 0.15 % |
| 279 | Macy's Inc | 30,548 | 597.2K $ | 0.15 % |
| 280 | Brunswick Corp/DE | 7,476 | 594K $ | 0.15 % |
| 281 | WEX Inc | 3,942 | 592.6K $ | 0.15 % |
| 282 | Bio-Rad Laboratories Inc | 2,090 | 585.5K $ | 0.15 % |
| 283 | Gentex Corp | 25,154 | 581.3K $ | 0.15 % |
| 284 | Selective Insurance Group Inc | 6,902 | 579.4K $ | 0.15 % |
| 285 | Crocs Inc | 5,679 | 579.1K $ | 0.15 % |
| 286 | Vontier Corp | 16,136 | 579K $ | 0.15 % |
| 287 | Boyd Gaming Corp | 6,644 | 577.7K $ | 0.15 % |
| 288 | ExlService Holdings Inc | 18,025 | 574.6K $ | 0.15 % |
| 289 | Bank OZK | 11,776 | 567.1K $ | 0.14 % |
| 290 | Sonoco Products Co | 11,338 | 566.4K $ | 0.14 % |
| 291 | Home BancShares Inc/AR | 21,016 | 564.7K $ | 0.14 % |
| 292 | Fortune Brands Innovations Inc | 13,798 | 559.4K $ | 0.14 % |
| 293 | Bentley Systems Inc | 17,114 | 558.3K $ | 0.14 % |
| 294 | Vornado Realty Trust | 18,398 | 549.9K $ | 0.14 % |
| 295 | KBR Inc | 14,587 | 546.9K $ | 0.14 % |
| 296 | RLI Corp | 10,550 | 546.2K $ | 0.14 % |
| 297 | StandardAero Inc | 21,676 | 538.9K $ | 0.14 % |
| 298 | MSC Industrial Direct Co Inc | 5,258 | 537.7K $ | 0.14 % |
| 299 | Mattel Inc | 35,653 | 537.6K $ | 0.14 % |
| 300 | Grand Canyon Education Inc | 3,180 | 537.6K $ | 0.14 % |
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