Holdings of Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.1 %
- Positions
- 101 in 19 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 2,140,701 | 85.9M $ | 2.56 % |
| 2 | TotalEnergies SE | 892,204 | 83M $ | 2.48 % |
| 3 | Rio Tinto PLC | 798,689 | 79.9M $ | 2.38 % |
| 4 | Exxon Mobil Corp | 502,861 | 77.6M $ | 2.32 % |
| 5 | BP PLC | 9,700,706 | 77.1M $ | 2.30 % |
| 6 | BHP Group Ltd | 1,963,012 | 75.9M $ | 2.27 % |
| 7 | Chevron Corp | 390,694 | 75.5M $ | 2.25 % |
| 8 | Altria Group, Inc. | 1,010,729 | 73.4M $ | 2.19 % |
| 9 | ConocoPhillips | 582,972 | 73.3M $ | 2.19 % |
| 10 | Shell PLC | 1,591,640 | 72M $ | 2.15 % |
| 11 | Eni SpA | 2,511,337 | 70.7M $ | 2.11 % |
| 12 | Bristol-Myers Squibb Co | 1,123,894 | 68.1M $ | 2.03 % |
| 13 | Canadian Natural Resources Ltd | 1,420,747 | 67.8M $ | 2.02 % |
| 14 | Verizon Communications Inc | 1,405,891 | 67.5M $ | 2.02 % |
| 15 | United Parcel Service Inc | 617,739 | 67.2M $ | 2.01 % |
| 16 | Enel SpA | 5,720,786 | 66.6M $ | 1.99 % |
| 17 | Philip Morris International Inc. | 396,479 | 65.4M $ | 1.95 % |
| 18 | Novartis AG | 439,073 | 65.1M $ | 1.94 % |
| 19 | Merck & Co Inc | 587,741 | 64.2M $ | 1.92 % |
| 20 | PepsiCo Inc | 404,632 | 64.1M $ | 1.91 % |
| 21 | AT&T Inc | 2,321,164 | 60.7M $ | 1.81 % |
| 22 | Nestle SA | 598,716 | 60.6M $ | 1.81 % |
| 23 | British American Tobacco PLC | 1,026,815 | 60.4M $ | 1.80 % |
| 24 | Pfizer Inc | 2,254,280 | 60.2M $ | 1.80 % |
| 25 | Deutsche Telekom AG | 1,827,896 | 59.1M $ | 1.77 % |
| 26 | Comcast Corp | 2,148,651 | 58.1M $ | 1.73 % |
| 27 | Unilever PLC | 973,386 | 56.9M $ | 1.70 % |
| 28 | Sanofi SA | 592,605 | 55.5M $ | 1.66 % |
| 29 | GSK PLC | 1,981,344 | 52M $ | 1.55 % |
| 30 | Novo Nordisk A/S | 1,215,335 | 52M $ | 1.55 % |
| 31 | Mercedes-Benz Group AG | 817,734 | 47.6M $ | 1.42 % |
| 32 | Vinci SA | 291,816 | 44M $ | 1.31 % |
| 33 | TC Energy Corp | 650,820 | 43.6M $ | 1.30 % |
| 34 | Suncor Energy Inc | 629,070 | 43.1M $ | 1.29 % |
| 35 | Orange SA | 1,921,431 | 40.1M $ | 1.20 % |
| 36 | SoftBank Corp | 28,060,586 | 39.8M $ | 1.19 % |
| 37 | AP Moller - Maersk A/S | 16,601 | 39.3M $ | 1.17 % |
| 38 | Deutsche Post AG | 602,842 | 35.6M $ | 1.06 % |
| 39 | Takeda Pharmaceutical Co Ltd | 1,043,160 | 35.1M $ | 1.05 % |
| 40 | Japan Tobacco Inc | 914,168 | 34.2M $ | 1.02 % |
| 41 | Kia Corp | 312,450 | 32M $ | 0.95 % |
| 42 | Fortescue Ltd | 2,107,565 | 29.8M $ | 0.89 % |
| 43 | Diageo PLC | 1,457,418 | 29.2M $ | 0.87 % |
| 44 | Holcim AG | 292,184 | 27.1M $ | 0.81 % |
| 45 | KDDI Corp | 1,622,240 | 26.8M $ | 0.80 % |
| 46 | Daimler Truck Holding AG | 509,714 | 25.7M $ | 0.77 % |
| 47 | Imperial Brands PLC | 632,490 | 24.1M $ | 0.72 % |
| 48 | TELUS Corp | 1,886,839 | 23.6M $ | 0.71 % |
| 49 | Telstra Group Ltd. | 6,089,610 | 23.3M $ | 0.70 % |
| 50 | Telefonica SA | 4,950,421 | 22.4M $ | 0.67 % |
| 51 | Swisscom AG | 26,434 | 22.4M $ | 0.67 % |
| 52 | Komatsu Ltd | 526,730 | 22.1M $ | 0.66 % |
| 53 | Cenovus Energy Inc | 740,302 | 21.7M $ | 0.65 % |
| 54 | Endesa SA | 479,057 | 21.5M $ | 0.64 % |
| 55 | Vodafone Group PLC | 12,957,865 | 20.7M $ | 0.62 % |
| 56 | Naturgy Energy Group SA | 631,000 | 19.8M $ | 0.59 % |
| 57 | Reckitt Benckiser Group PLC | 309,341 | 19.7M $ | 0.59 % |
| 58 | Orient Overseas International Ltd | 1,114,444 | 19.4M $ | 0.58 % |
| 59 | Koninklijke Ahold Delhaize NV | 404,953 | 19M $ | 0.57 % |
| 60 | Nutrien Ltd | 249,104 | 18.9M $ | 0.57 % |
| 61 | Veolia Environnement SA | 447,623 | 18.9M $ | 0.56 % |
| 62 | Tesco PLC | 2,825,193 | 18.5M $ | 0.55 % |
| 63 | Aena SME SA | 678,101 | 18.5M $ | 0.55 % |
| 64 | CK Hutchison Holdings Ltd | 2,143,963 | 17.8M $ | 0.53 % |
| 65 | Kuehne + Nagel International AG | 75,870 | 17.7M $ | 0.53 % |
| 66 | Cie Generale des Etablissements Michelin SCA | 455,877 | 16.5M $ | 0.49 % |
| 67 | WH Group Ltd | 13,018,463 | 15.8M $ | 0.47 % |
| 68 | SITC International Holdings Co Ltd | 3,769,157 | 15.7M $ | 0.47 % |
| 69 | Pernod Ricard SA | 202,950 | 15M $ | 0.45 % |
| 70 | Nippon Yusen KK | 396,968 | 14.4M $ | 0.43 % |
| 71 | CK Infrastructure Holdings Ltd | 1,704,889 | 14.3M $ | 0.43 % |
| 72 | Astellas Pharma Inc | 1,001,098 | 14.3M $ | 0.43 % |
| 73 | Inpex Corp | 511,283 | 13.6M $ | 0.40 % |
| 74 | Power Assets Holdings Ltd | 1,631,966 | 13.4M $ | 0.40 % |
| 75 | Publicis Groupe SA | 137,282 | 12.8M $ | 0.38 % |
| 76 | Bridgestone Corp | 609,612 | 12.7M $ | 0.38 % |
| 77 | Koninklijke Philips NV | 455,750 | 12M $ | 0.36 % |
| 78 | Canon Inc | 456,444 | 11.7M $ | 0.35 % |
| 79 | Swire Pacific Ltd | 971,237 | 10.5M $ | 0.31 % |
| 80 | Lenovo Group Ltd | 6,940,835 | 10.4M $ | 0.31 % |
| 81 | Budweiser Brewing Co APAC Ltd | 10,342,220 | 10.1M $ | 0.30 % |
| 82 | Coles Group Ltd | 592,938 | 9.4M $ | 0.28 % |
| 83 | DSM-Firmenich AG | 126,234 | 9.4M $ | 0.28 % |
| 84 | Jardine Matheson Holdings Ltd | 137,080 | 9.3M $ | 0.28 % |
| 85 | Kawasaki Kisen Kaisha Ltd | 501,106 | 8.2M $ | 0.24 % |
| 86 | Galaxy Entertainment Group Ltd | 1,862,807 | 7.9M $ | 0.24 % |
| 87 | Cathay Pacific Airways Ltd | 5,252,920 | 7.8M $ | 0.23 % |
| 88 | Chow Tai Fook Jewellery Group Ltd | 5,510,914 | 7.5M $ | 0.22 % |
| 89 | LG Corp | 110,863 | 7.4M $ | 0.22 % |
| 90 | Asahi Group Holdings Ltd | 684,204 | 6.8M $ | 0.20 % |
| 91 | Subaru Corp | 406,970 | 6.1M $ | 0.18 % |
| 92 | Jardine Cycle & Carriage Ltd | 235,739 | 6M $ | 0.18 % |
| 93 | Asahi Kasei Corp | 611,889 | 6M $ | 0.18 % |
| 94 | HMM Co Ltd | 427,381 | 5.9M $ | 0.18 % |
| 95 | Shenzhou International Group Holdings Ltd | 892,648 | 5.3M $ | 0.16 % |
| 96 | PRADA SpA | 1,180,803 | 5.2M $ | 0.16 % |
| 97 | Genting Singapore Ltd | 9,262,143 | 4.9M $ | 0.15 % |
| 98 | Sonic Healthcare Ltd | 312,230 | 4.4M $ | 0.13 % |
| 99 | Lottery Corp Ltd/The | 969,458 | 3.9M $ | 0.12 % |
| 100 | Versant Media Group Inc | 85,594 | 3.4M $ | 0.10 % |
Sector breakdown
- Energy 19.0 %
- Consumer staples 14.2 %
- Health care 13.6 %
- Communication 8.6 %
- Materials 6.1 %
- Industrials 4.4 %
- Utilities 2.0 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.7 %
- EUR 21.5 %
- GBP 15.4 %
- JPY 7.6 %
- CAD 6.6 %
- CHF 5.8 %
- HKD 4.9 %
- AUD 4.5 %
- DKK 2.7 %
- NOK 2.6 %
- KRW 1.4 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 26.5 %
- United Kingdom 15.4 %
- France 8.6 %
- Japan 7.6 %
- Canada 6.6 %
- Switzerland 6.1 %
- Germany 5.1 %
- Australia 4.5 %
- Italy 4.3 %
- Hong Kong SAR China 3.3 %
- Denmark 2.7 %
- Norway 2.6 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 878.8M $ | 26.47 % |
| 2 | United Kingdom | 11 | 510.4M $ | 15.37 % |
| 3 | France | 8 | 285.8M $ | 8.61 % |
| 4 | Japan | 14 | 251.6M $ | 7.58 % |
| 5 | Canada | 6 | 218.8M $ | 6.59 % |
| 6 | Switzerland | 6 | 202.3M $ | 6.09 % |
| 7 | Germany | 4 | 168.1M $ | 5.06 % |
| 8 | Australia | 7 | 150.2M $ | 4.52 % |
| 9 | Italy | 3 | 142.6M $ | 4.29 % |
| 10 | Hong Kong SAR China | 8 | 108.4M $ | 3.26 % |
| 11 | Denmark | 2 | 91.3M $ | 2.75 % |
| 12 | Norway | 1 | 85.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Pacer Global Cash Cows Dividend ETF". https://titelia.com/en/funds/S000052000