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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 4,110 | 532.4K $ | 0.14 % |
| 302 | Associated Banc-Corp | 18,798 | 529.4K $ | 0.13 % |
| 303 | Louisiana-Pacific Corp | 7,278 | 525.4K $ | 0.13 % |
| 304 | Wingstop Inc | 3,184 | 522.4K $ | 0.13 % |
| 305 | SLM Corp | 22,584 | 521.2K $ | 0.13 % |
| 306 | Vail Resorts Inc | 4,078 | 518.6K $ | 0.13 % |
| 307 | Paylocity Holding Corp | 4,916 | 518.6K $ | 0.13 % |
| 308 | Alaska Air Group Inc | 13,149 | 514.3K $ | 0.13 % |
| 309 | Texas Capital Bancshares Inc | 5,084 | 512K $ | 0.13 % |
| 310 | Northwestern Energy Group Inc | 7,055 | 510.4K $ | 0.13 % |
| 311 | Brink's Co/The | 4,777 | 509.9K $ | 0.13 % |
| 312 | Belden Inc | 4,519 | 508.3K $ | 0.13 % |
| 313 | Post Holdings Inc | 4,843 | 507.3K $ | 0.13 % |
| 314 | UiPath Inc | 49,126 | 506K $ | 0.13 % |
| 315 | Duolingo Inc | 4,591 | 505.5K $ | 0.13 % |
| 316 | Commvault Systems Inc | 5,044 | 498.8K $ | 0.13 % |
| 317 | Science Applications International Corp | 5,134 | 496.8K $ | 0.13 % |
| 318 | Cousins Properties Inc | 19,303 | 494.3K $ | 0.13 % |
| 319 | Federated Hermes Inc | 8,496 | 493.5K $ | 0.13 % |
| 320 | PVH Corp | 5,372 | 491.2K $ | 0.13 % |
| 321 | EPR Properties | 8,754 | 488.6K $ | 0.12 % |
| 322 | Envista Holdings Corp | 18,832 | 488.5K $ | 0.12 % |
| 323 | Valvoline Inc | 14,630 | 486.2K $ | 0.12 % |
| 324 | Dropbox Inc | 20,012 | 486.1K $ | 0.12 % |
| 325 | First Financial Bankshares Inc | 14,976 | 483.3K $ | 0.12 % |
| 326 | Trex Co Inc | 12,328 | 483.3K $ | 0.12 % |
| 327 | Flagstar Bank NA | 34,418 | 480.8K $ | 0.12 % |
| 328 | Thor Industries Inc | 6,070 | 479.8K $ | 0.12 % |
| 329 | Travel + Leisure Co | 7,386 | 477.6K $ | 0.12 % |
| 330 | Warner Music Group Corp | 16,888 | 477.4K $ | 0.12 % |
| 331 | CNO Financial Group Inc | 10,612 | 471.7K $ | 0.12 % |
| 332 | Bruker Corp | 12,738 | 467.6K $ | 0.12 % |
| 333 | Appfolio Inc | 2,792 | 466.5K $ | 0.12 % |
| 334 | H&R Block Inc | 14,541 | 461.4K $ | 0.12 % |
| 335 | Cabot Corp | 5,936 | 456.8K $ | 0.12 % |
| 336 | Bath & Body Works Inc | 23,482 | 456.5K $ | 0.12 % |
| 337 | Ryan Specialty Holdings Inc | 13,109 | 455.8K $ | 0.12 % |
| 338 | Morningstar Inc | 2,662 | 449.1K $ | 0.11 % |
| 339 | Dolby Laboratories Inc | 6,983 | 447.9K $ | 0.11 % |
| 340 | Abercrombie & Fitch Co | 5,242 | 447.4K $ | 0.11 % |
| 341 | International Bancshares Corp | 6,214 | 445.8K $ | 0.11 % |
| 342 | Graham Holdings Co | 396 | 444.5K $ | 0.11 % |
| 343 | Independence Realty Trust Inc | 27,167 | 443.1K $ | 0.11 % |
| 344 | Universal Display Corp | 5,080 | 442.4K $ | 0.11 % |
| 345 | Westlake Corp | 3,832 | 441.8K $ | 0.11 % |
| 346 | Hamilton Lane Inc | 4,694 | 431.8K $ | 0.11 % |
| 347 | elf Beauty Inc | 6,639 | 424.7K $ | 0.11 % |
| 348 | Kilroy Realty Corp | 12,505 | 415.9K $ | 0.11 % |
| 349 | Sotera Health Co | 26,724 | 415.8K $ | 0.11 % |
| 350 | PBF Energy Inc | 9,538 | 413.6K $ | 0.11 % |
| 351 | Maximus Inc | 6,282 | 412.2K $ | 0.11 % |
| 352 | Brighthouse Financial Inc | 6,567 | 408.9K $ | 0.10 % |
| 353 | Silgan Holdings Inc | 10,080 | 408.7K $ | 0.10 % |
| 354 | Whirlpool Corp | 7,277 | 407.9K $ | 0.10 % |
| 355 | Synaptics Inc | 4,354 | 407.5K $ | 0.10 % |
| 356 | COPT Defense Properties | 12,976 | 405.5K $ | 0.10 % |
| 357 | Polaris Inc | 5,956 | 394.7K $ | 0.10 % |
| 358 | Avient Corp | 10,526 | 390.3K $ | 0.10 % |
| 359 | Pegasystems Inc | 10,471 | 382.7K $ | 0.10 % |
| 360 | LivaNova PLC | 6,278 | 377.3K $ | 0.10 % |
| 361 | BILL Holdings Inc | 9,924 | 377.1K $ | 0.10 % |
| 362 | KB Home | 7,083 | 375.3K $ | 0.10 % |
| 363 | Doximity Inc | 15,292 | 373.7K $ | 0.10 % |
| 364 | Exponent Inc | 5,570 | 372.6K $ | 0.09 % |
| 365 | Option Care Health Inc | 18,242 | 370.9K $ | 0.09 % |
| 366 | Kyndryl Holdings Inc | 26,216 | 362.3K $ | 0.09 % |
| 367 | Olin Corp | 12,702 | 361.8K $ | 0.09 % |
| 368 | Penske Automotive Group Inc | 2,060 | 353.3K $ | 0.09 % |
| 369 | YETI Holdings Inc | 8,925 | 352.2K $ | 0.09 % |
| 370 | Avis Budget Group Inc | 1,944 | 351.2K $ | 0.09 % |
| 371 | Qualys Inc | 3,990 | 346.9K $ | 0.09 % |
| 372 | IPG Photonics Corp | 2,900 | 344.9K $ | 0.09 % |
| 373 | Shift4 Payments Inc | 7,750 | 343.2K $ | 0.09 % |
| 374 | Visteon Corp | 3,047 | 340.4K $ | 0.09 % |
| 375 | National Storage Affiliates Trust | 7,886 | 335.6K $ | 0.09 % |
| 376 | Scotts Miracle-Gro Co/The | 5,127 | 321.5K $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 4,364 | 315.9K $ | 0.08 % |
| 378 | Harley-Davidson Inc | 13,140 | 313.9K $ | 0.08 % |
| 379 | Hilton Grand Vacations Inc | 6,672 | 313.4K $ | 0.08 % |
| 380 | Haemonetics Corp | 5,212 | 313.2K $ | 0.08 % |
| 381 | Graphic Packaging Holding Co | 32,832 | 312.9K $ | 0.08 % |
| 382 | Parsons Corp | 5,936 | 299.2K $ | 0.08 % |
| 383 | Marzetti Company/The | 2,268 | 295.5K $ | 0.08 % |
| 384 | Ashland Inc | 5,094 | 271.3K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 22,196 | 260.8K $ | 0.07 % |
| 386 | Capri Holdings Ltd | 13,261 | 258.7K $ | 0.07 % |
| 387 | Park Hotels & Resorts Inc | 22,246 | 255.2K $ | 0.07 % |
| 388 | BellRing Brands Inc | 14,014 | 249.4K $ | 0.06 % |
| 389 | Crane NXT Co | 5,500 | 245.7K $ | 0.06 % |
| 390 | Choice Hotels International Inc | 2,308 | 228.7K $ | 0.06 % |
| 391 | RH INC | 1,724 | 227.5K $ | 0.06 % |
| 392 | Goodyear Tire & Rubber Co/The | 31,840 | 225.4K $ | 0.06 % |
| 393 | Flowers Foods Inc | 23,482 | 212.7K $ | 0.05 % |
| 394 | Boston Beer Co Inc/The | 862 | 204.3K $ | 0.05 % |
| 395 | Greif Inc | 2,922 | 190.6K $ | 0.05 % |
| 396 | Columbia Sportswear Co | 2,820 | 171.8K $ | 0.04 % |
| 397 | Pilgrim's Pride Corp | 4,768 | 157.8K $ | 0.04 % |
| 398 | Blackbaud Inc | 4,094 | 152.2K $ | 0.04 % |
| 399 | Concentrix Corp | 4,926 | 117.3K $ | 0.03 % |
| 400 | Coty Inc | 40,849 | 100.5K $ | 0.03 % |
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