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 |
|---|---|---|---|---|
| 201 | Commercial Metals Co | 12,197 | 838.2K $ | 0.21 % |
| 202 | Repligen Corp | 5,873 | 828.2K $ | 0.21 % |
| 203 | Corebridge Financial Inc | 26,548 | 828K $ | 0.21 % |
| 204 | STAG Industrial Inc | 21,144 | 809K $ | 0.21 % |
| 205 | ANTERO MIDSTREAM CORP | 36,712 | 806.6K $ | 0.21 % |
| 206 | Avnet Inc | 9,077 | 806.4K $ | 0.21 % |
| 207 | Maplebear Inc | 18,047 | 804.9K $ | 0.21 % |
| 208 | Healthcare Realty Trust Inc | 38,076 | 800K $ | 0.20 % |
| 209 | Terex Corp | 12,605 | 792.1K $ | 0.20 % |
| 210 | Silicon Laboratories Inc | 3,633 | 790.2K $ | 0.20 % |
| 211 | Hyatt Hotels Corp | 4,517 | 786.2K $ | 0.20 % |
| 212 | UL SOLUTIONS INC | 8,558 | 784.3K $ | 0.20 % |
| 213 | CHEMED CORP | 1,458 | 776K $ | 0.20 % |
| 214 | Bruker Corp | 12,290 | 772.3K $ | 0.20 % |
| 215 | Kirby Corp | 5,885 | 771.8K $ | 0.20 % |
| 216 | Fluor Corp | 15,321 | 768.7K $ | 0.20 % |
| 217 | NOV Inc | 39,490 | 767.3K $ | 0.20 % |
| 218 | MSA Safety Inc | 4,032 | 767.2K $ | 0.20 % |
| 219 | Molina Healthcare Inc | 3,918 | 766.4K $ | 0.20 % |
| 220 | EnerSys | 4,081 | 759.3K $ | 0.19 % |
| 221 | Houlihan Lokey Inc | 5,976 | 749.9K $ | 0.19 % |
| 222 | Valley National Bancorp | 52,409 | 748.9K $ | 0.19 % |
| 223 | SENSATA TECHNOLOGIES HOLDING PLC | 16,150 | 747.6K $ | 0.19 % |
| 224 | FNB Corp/PA | 39,169 | 740.3K $ | 0.19 % |
| 225 | United Bankshares Inc/WV | 15,106 | 731.9K $ | 0.19 % |
| 226 | CLEVELAND-CLIFFS INC | 63,230 | 728.4K $ | 0.19 % |
| 227 | Cirrus Logic Inc | 5,608 | 725.4K $ | 0.19 % |
| 228 | IES HOLDINGS INC | 973 | 724.4K $ | 0.19 % |
| 229 | Macy's Inc | 29,035 | 720.6K $ | 0.18 % |
| 230 | Cava Group Inc | 11,047 | 720.6K $ | 0.18 % |
| 231 | Lear Corp | 5,508 | 719.6K $ | 0.18 % |
| 232 | NewMarket Corp | 844 | 717.5K $ | 0.18 % |
| 233 | WEX Inc | 3,809 | 712.1K $ | 0.18 % |
| 234 | Lantheus Holdings Inc | 7,141 | 711.5K $ | 0.18 % |
| 235 | Eagle Materials Inc | 3,456 | 708.3K $ | 0.18 % |
| 236 | Glacier Bancorp Inc | 14,264 | 703.1K $ | 0.18 % |
| 237 | Crocs Inc | 5,483 | 701.9K $ | 0.18 % |
| 238 | GATX Corp | 3,907 | 698.8K $ | 0.18 % |
| 239 | MGIC Investment Corp | 23,197 | 696.8K $ | 0.18 % |
| 240 | Ingredion Inc | 6,986 | 694.8K $ | 0.18 % |
| 241 | HANCOCK WHITNEY CORP | 8,994 | 692.5K $ | 0.18 % |
| 242 | Weatherford International PLC | 7,886 | 692.3K $ | 0.18 % |
| 243 | Floor & Decor Holdings Inc | 11,941 | 687.4K $ | 0.18 % |
| 244 | Vornado Realty Trust | 17,360 | 683.8K $ | 0.17 % |
| 245 | AGCO Corp | 6,663 | 680.7K $ | 0.17 % |
| 246 | Krystal Biotech Inc | 1,970 | 672K $ | 0.17 % |
| 247 | AAON Inc | 7,495 | 667.5K $ | 0.17 % |
| 248 | Essent Group Ltd | 10,109 | 666.8K $ | 0.17 % |
| 249 | PBF Energy Inc | 9,209 | 665.6K $ | 0.17 % |
| 250 | Ormat Technologies Inc | 6,821 | 665.6K $ | 0.17 % |
| 251 | Rayonier Inc | 30,438 | 662.9K $ | 0.17 % |
| 252 | Paylocity Holding Corp | 4,748 | 654.7K $ | 0.17 % |
| 253 | Landstar System Inc | 3,735 | 652.8K $ | 0.17 % |
| 254 | Hims & Hers Health Inc | 23,451 | 651.2K $ | 0.17 % |
| 255 | Fortune Brands Innovations Inc | 13,123 | 646.4K $ | 0.17 % |
| 256 | Bio-Rad Laboratories Inc | 1,984 | 645.8K $ | 0.17 % |
| 257 | Home BancShares Inc/AR | 20,730 | 644.1K $ | 0.16 % |
| 258 | New Jersey Resources Corp | 11,096 | 642.3K $ | 0.16 % |
| 259 | Matador Resources Co | 12,855 | 641.3K $ | 0.16 % |
| 260 | Kite Realty Group Trust | 22,272 | 637.4K $ | 0.16 % |
| 261 | SOUTHWEST GAS HOLDINGS INC | 7,123 | 636.8K $ | 0.16 % |
| 262 | GXO Logistics Inc | 12,692 | 636.6K $ | 0.16 % |
| 263 | Portland General Electric Co | 12,831 | 633K $ | 0.16 % |
| 264 | Selective Insurance Group Inc | 6,664 | 631.7K $ | 0.16 % |
| 265 | Amkor Technology Inc | 12,621 | 629.4K $ | 0.16 % |
| 266 | TXNM Energy Inc | 10,856 | 628.8K $ | 0.16 % |
| 267 | MSC Industrial Direct Co Inc | 5,076 | 626.4K $ | 0.16 % |
| 268 | RLI Corp | 10,179 | 623.4K $ | 0.16 % |
| 269 | CHURCHILL DOWNS INC | 7,346 | 619.3K $ | 0.16 % |
| 270 | Genpact Ltd | 17,565 | 617.8K $ | 0.16 % |
| 271 | H&R Block Inc | 14,030 | 617.7K $ | 0.16 % |
| 272 | Sonoco Products Co | 10,944 | 616.8K $ | 0.16 % |
| 273 | STARWOOD PROPERTY TRUST INC | 38,595 | 616.7K $ | 0.16 % |
| 274 | Wyndham Hotels & Resorts Inc | 8,226 | 615.8K $ | 0.16 % |
| 275 | StandardAero Inc | 20,920 | 613.2K $ | 0.16 % |
| 276 | MP MATERIALS CORP | 14,810 | 612.7K $ | 0.16 % |
| 277 | Sirius XM Holdings Inc | 20,676 | 612.4K $ | 0.16 % |
| 278 | Middleby Corp/The | 4,565 | 609.8K $ | 0.16 % |
| 279 | UiPath Inc | 47,404 | 604.9K $ | 0.15 % |
| 280 | Nexstar Media Group Inc | 3,166 | 603.2K $ | 0.15 % |
| 281 | Duolingo Inc | 4,430 | 597.2K $ | 0.15 % |
| 282 | Chewy Inc | 26,405 | 596.8K $ | 0.15 % |
| 283 | Black Hills Corp | 8,360 | 595.3K $ | 0.15 % |
| 284 | Murphy Oil Corp | 14,874 | 591.1K $ | 0.15 % |
| 285 | Sabra Health Care REIT Inc | 27,911 | 590.9K $ | 0.15 % |
| 286 | Vail Resorts Inc | 3,938 | 588.3K $ | 0.15 % |
| 287 | Bentley Systems Inc | 16,512 | 585.2K $ | 0.15 % |
| 288 | AutoNation Inc | 2,754 | 584.9K $ | 0.15 % |
| 289 | Bank OZK | 11,363 | 582.9K $ | 0.15 % |
| 290 | Alaska Air Group Inc | 12,223 | 580K $ | 0.15 % |
| 291 | Allegro MicroSystems Inc | 13,767 | 571.3K $ | 0.15 % |
| 292 | Cousins Properties Inc | 18,083 | 570.5K $ | 0.15 % |
| 293 | Brunswick Corp/DE | 7,217 | 570.1K $ | 0.15 % |
| 294 | EXLSERVICE HOLDINGS INC | 16,794 | 569.8K $ | 0.15 % |
| 295 | Valaris Ltd | 7,137 | 565.2K $ | 0.14 % |
| 296 | CNO Financial Group Inc | 10,241 | 564.2K $ | 0.14 % |
| 297 | CNX Resources Corp | 15,757 | 564.1K $ | 0.14 % |
| 298 | Associated Banc-Corp | 18,140 | 560.2K $ | 0.14 % |
| 299 | Ryan Specialty Holdings Inc | 12,654 | 558.8K $ | 0.14 % |
| 300 | Novanta Inc | 3,915 | 558.1K $ | 0.14 % |
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