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 |
|---|---|---|---|---|
| 301 | Qualys Inc | 3,850 | 557.3K $ | 0.14 % |
| 302 | Science Applications International Corp | 4,729 | 553.9K $ | 0.14 % |
| 303 | ESAB CORP | 6,332 | 547.9K $ | 0.14 % |
| 304 | Gentex Corp | 23,357 | 545.6K $ | 0.14 % |
| 305 | Valvoline Inc | 14,119 | 542.3K $ | 0.14 % |
| 306 | SLM Corp | 20,686 | 537.7K $ | 0.14 % |
| 307 | UFP Industries Inc | 6,195 | 537.4K $ | 0.14 % |
| 308 | Brink's Co/The | 4,532 | 536.8K $ | 0.14 % |
| 309 | Dropbox Inc | 16,427 | 534.9K $ | 0.14 % |
| 310 | ONE Gas Inc | 6,887 | 534.8K $ | 0.14 % |
| 311 | Commvault Systems Inc | 4,526 | 533.2K $ | 0.14 % |
| 312 | Belden Inc | 4,287 | 531.8K $ | 0.14 % |
| 313 | Vicor Corp | 2,564 | 531.7K $ | 0.14 % |
| 314 | elf Beauty Inc | 6,408 | 531.2K $ | 0.14 % |
| 315 | AeroVironment Inc | 3,529 | 527.1K $ | 0.13 % |
| 316 | EPR Properties | 8,448 | 524.4K $ | 0.13 % |
| 317 | Spire Inc | 6,553 | 523.3K $ | 0.13 % |
| 318 | VF Corp | 36,441 | 521.8K $ | 0.13 % |
| 319 | Travel + Leisure Co | 6,848 | 520.6K $ | 0.13 % |
| 320 | Sotera Health Co | 29,087 | 519.5K $ | 0.13 % |
| 321 | FTI Consulting Inc | 3,259 | 519.4K $ | 0.13 % |
| 322 | KBR Inc | 14,076 | 515.3K $ | 0.13 % |
| 323 | CELSIUS HOLDINGS INC | 17,574 | 513.3K $ | 0.13 % |
| 324 | Boyd Gaming Corp | 6,034 | 513.3K $ | 0.13 % |
| 325 | Louisiana-Pacific Corp | 7,026 | 508.9K $ | 0.13 % |
| 326 | First Financial Bankshares Inc | 14,451 | 507.8K $ | 0.13 % |
| 327 | Cabot Corp | 5,733 | 504.6K $ | 0.13 % |
| 328 | Vontier Corp | 15,569 | 500.2K $ | 0.13 % |
| 329 | Envista Holdings Corp | 18,174 | 496.3K $ | 0.13 % |
| 330 | Trex Co Inc | 11,396 | 494.1K $ | 0.13 % |
| 331 | Gap Inc/The | 24,527 | 492.7K $ | 0.13 % |
| 332 | Ollie's Bargain Outlet Holdings Inc | 6,677 | 490.6K $ | 0.13 % |
| 333 | Abercrombie & Fitch Co | 4,923 | 490K $ | 0.13 % |
| 334 | LivaNova PLC | 6,061 | 485.7K $ | 0.12 % |
| 335 | Planet Fitness Inc | 8,679 | 485.2K $ | 0.12 % |
| 336 | Mattel Inc | 31,872 | 480.9K $ | 0.12 % |
| 337 | Federated Hermes Inc | 7,965 | 477.6K $ | 0.12 % |
| 338 | Appfolio Inc | 2,645 | 476.6K $ | 0.12 % |
| 339 | COPT Defense Properties | 12,521 | 475.3K $ | 0.12 % |
| 340 | Texas Capital Bancshares Inc | 4,800 | 474.5K $ | 0.12 % |
| 341 | Flagstar Bank NA | 33,214 | 472.3K $ | 0.12 % |
| 342 | Northwestern Energy Group Inc | 6,810 | 468.1K $ | 0.12 % |
| 343 | Morningstar Inc | 2,421 | 466.2K $ | 0.12 % |
| 344 | Knife River Corp | 6,282 | 459.7K $ | 0.12 % |
| 345 | International Bancshares Corp | 5,997 | 459K $ | 0.12 % |
| 346 | Kilroy Realty Corp | 11,754 | 456.3K $ | 0.12 % |
| 347 | Albertsons Cos Inc | 39,051 | 452.2K $ | 0.12 % |
| 348 | Synaptics Inc | 4,207 | 451.5K $ | 0.12 % |
| 349 | Graham Holdings Co | 370 | 445.3K $ | 0.11 % |
| 350 | Bath & Body Works Inc | 22,125 | 445.2K $ | 0.11 % |
| 351 | PVH Corp | 5,071 | 439.5K $ | 0.11 % |
| 352 | Thor Industries Inc | 5,860 | 439.3K $ | 0.11 % |
| 353 | Independence Realty Trust Inc | 26,215 | 436K $ | 0.11 % |
| 354 | Penske Automotive Group Inc | 1,990 | 432.4K $ | 0.11 % |
| 355 | BILL Holdings Inc | 9,581 | 432.4K $ | 0.11 % |
| 356 | Haemonetics Corp | 5,030 | 430.3K $ | 0.11 % |
| 357 | Warner Music Group Corp | 16,300 | 423.1K $ | 0.11 % |
| 358 | Grand Canyon Education Inc | 2,879 | 418.4K $ | 0.11 % |
| 359 | YETI Holdings Inc | 8,330 | 407.7K $ | 0.10 % |
| 360 | Option Care Health Inc | 17,605 | 405.4K $ | 0.10 % |
| 361 | Hamilton Lane Inc | 4,533 | 403K $ | 0.10 % |
| 362 | Polaris Inc | 5,995 | 402.1K $ | 0.10 % |
| 363 | Post Holdings Inc | 4,377 | 400.1K $ | 0.10 % |
| 364 | Dolby Laboratories Inc | 6,738 | 396.3K $ | 0.10 % |
| 365 | Brighthouse Financial Inc | 6,336 | 392.3K $ | 0.10 % |
| 366 | Silgan Holdings Inc | 9,730 | 389K $ | 0.10 % |
| 367 | WINGSTOP INC | 2,995 | 387.8K $ | 0.10 % |
| 368 | Universal Display Corp | 4,795 | 384.4K $ | 0.10 % |
| 369 | KB Home | 6,838 | 375.9K $ | 0.10 % |
| 370 | Avient Corp | 10,162 | 369.1K $ | 0.09 % |
| 371 | Exponent Inc | 5,376 | 359.4K $ | 0.09 % |
| 372 | Ashland Inc | 4,919 | 357.2K $ | 0.09 % |
| 373 | Graphic Packaging Holding Co | 32,837 | 352.3K $ | 0.09 % |
| 374 | Maximus Inc | 5,762 | 347.2K $ | 0.09 % |
| 375 | Kyndryl Holdings Inc | 25,299 | 342.8K $ | 0.09 % |
| 376 | Shift4 Payments Inc | 6,440 | 341.3K $ | 0.09 % |
| 377 | Park Hotels & Resorts Inc | 22,347 | 336.5K $ | 0.09 % |
| 378 | Scotts Miracle-Gro Co/The | 4,952 | 325.2K $ | 0.08 % |
| 379 | Pegasystems Inc | 10,107 | 308.8K $ | 0.08 % |
| 380 | Doximity Inc | 14,760 | 308.6K $ | 0.08 % |
| 381 | Hilton Grand Vacations Inc | 6,666 | 307.6K $ | 0.08 % |
| 382 | Visteon Corp | 2,942 | 307.6K $ | 0.08 % |
| 383 | DENTSPLY SIRONA Inc | 21,419 | 286.4K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 11,545 | 283.3K $ | 0.07 % |
| 385 | Euronet Worldwide Inc | 3,884 | 277K $ | 0.07 % |
| 386 | RH INC | 1,668 | 276.1K $ | 0.07 % |
| 387 | Crane NXT Co | 5,311 | 275.9K $ | 0.07 % |
| 388 | Whirlpool Corp | 7,025 | 263.4K $ | 0.07 % |
| 389 | Parsons Corp | 5,938 | 262.5K $ | 0.07 % |
| 390 | Westlake Corp | 3,699 | 260.8K $ | 0.07 % |
| 391 | Avis Budget Group Inc | 1,881 | 258.5K $ | 0.07 % |
| 392 | Choice Hotels International Inc | 2,231 | 248.7K $ | 0.06 % |
| 393 | Greif Inc | 2,824 | 244.4K $ | 0.06 % |
| 394 | IPG Photonics Corp | 2,802 | 238.3K $ | 0.06 % |
| 395 | Marzetti Company/The | 2,191 | 234.2K $ | 0.06 % |
| 396 | Olin Corp | 12,261 | 227K $ | 0.06 % |
| 397 | Capri Holdings Ltd | 12,799 | 203.9K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 2,722 | 161.6K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 834 | 152.8K $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 4,607 | 126K $ | 0.03 % |
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