Holdings of Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 98.8 %
- Positions
- 99 in 21 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unilever PLC | 1,181,006 | 75.5M $ | 2.19 % |
| 2 | Bristol-Myers Squibb Co | 1,154,625 | 75.4M $ | 2.19 % |
| 3 | Philip Morris International Inc | 370,883 | 70.8M $ | 2.06 % |
| 4 | Novartis AG | 445,101 | 69.7M $ | 2.03 % |
| 5 | Chevron Corp | 353,024 | 69.5M $ | 2.02 % |
| 6 | British American Tobacco PLC | 1,123,138 | 69.2M $ | 2.01 % |
| 7 | Medtronic PLC | 809,662 | 69.1M $ | 2.01 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 1,443,370 | 68.8M $ | 2.00 % |
| 9 | Nestle SA | 682,342 | 68.4M $ | 1.99 % |
| 10 | Verizon Communications Inc | 1,457,464 | 68.2M $ | 1.98 % |
| 11 | AT&T Inc | 2,906,609 | 67.6M $ | 1.96 % |
| 12 | BP PLC | 9,059,935 | 67.5M $ | 1.96 % |
| 13 | Eni SpA | 2,429,166 | 67.2M $ | 1.95 % |
| 14 | Enel SpA | 5,935,555 | 67.1M $ | 1.95 % |
| 15 | Comcast Corp | 2,776,045 | 66.5M $ | 1.93 % |
| 16 | GSK PLC | 2,552,457 | 66.4M $ | 1.93 % |
| 17 | TotalEnergies SE | 740,432 | 65.2M $ | 1.90 % |
| 18 | PepsiCo Inc | 465,929 | 65M $ | 1.89 % |
| 19 | JAPAN TOBACCO INC | 1,443,308 | 64.7M $ | 1.88 % |
| 20 | Mercedes-Benz Group AG | 1,193,628 | 64.3M $ | 1.87 % |
| 21 | Deutsche Telekom AG | 2,071,068 | 63.9M $ | 1.86 % |
| 22 | Pfizer Inc | 2,539,373 | 63.5M $ | 1.85 % |
| 23 | Sanofi SA | 734,872 | 63.1M $ | 1.83 % |
| 24 | Altria Group Inc | 915,991 | 62.6M $ | 1.82 % |
| 25 | Accenture PLC | 370,966 | 61.6M $ | 1.79 % |
| 26 | Vinci SA | 426,828 | 60.3M $ | 1.75 % |
| 27 | SoftBank Corp | 40,593,763 | 57M $ | 1.66 % |
| 28 | Chugai Pharmaceutical Co Ltd | 1,229,807 | 53.6M $ | 1.56 % |
| 29 | Deutsche Post AG | 777,817 | 51.8M $ | 1.51 % |
| 30 | ORLEN SA | 1,238,242 | 49.1M $ | 1.43 % |
| 31 | Naturgy Energy Group SA | 1,467,181 | 49M $ | 1.42 % |
| 32 | Takeda Pharmaceutical Co Ltd | 1,327,461 | 46M $ | 1.34 % |
| 33 | BASF SE | 744,618 | 43.3M $ | 1.26 % |
| 34 | KDDI Corp | 2,326,176 | 42.7M $ | 1.24 % |
| 35 | Fortescue Ltd | 3,250,786 | 42.3M $ | 1.23 % |
| 36 | Orange SA | 2,181,914 | 41.7M $ | 1.21 % |
| 37 | Reckitt Benckiser Group PLC | 588,842 | 41.6M $ | 1.21 % |
| 38 | DIAGEO PLC | 1,792,715 | 39.5M $ | 1.15 % |
| 39 | Daimler Truck Holding AG | 674,723 | 38.1M $ | 1.11 % |
| 40 | IMPERIAL BRANDS PLC | 902,126 | 34.3M $ | 1.00 % |
| 41 | Endesa SA | 685,763 | 33.5M $ | 0.97 % |
| 42 | Danone SA | 426,561 | 33.2M $ | 0.97 % |
| 43 | CSL Ltd | 372,803 | 32.3M $ | 0.94 % |
| 44 | Kia Corp | 346,771 | 32.1M $ | 0.93 % |
| 45 | Aena SME SA | 1,012,509 | 31.2M $ | 0.91 % |
| 46 | Swisscom AG | 38,722 | 29.8M $ | 0.87 % |
| 47 | Telstra Group Ltd | 8,040,544 | 28.4M $ | 0.83 % |
| 48 | Vodafone Group PLC | 16,468,350 | 26.2M $ | 0.76 % |
| 49 | Tesco PLC | 3,952,103 | 26.1M $ | 0.76 % |
| 50 | Komatsu Ltd | 564,624 | 24.8M $ | 0.72 % |
| 51 | CK Hutchison Holdings Ltd | 2,546,228 | 23.9M $ | 0.69 % |
| 52 | Veolia Environnement SA | 599,682 | 23.8M $ | 0.69 % |
| 53 | Denso Corp | 1,908,591 | 23.6M $ | 0.69 % |
| 54 | Koninklijke Ahold Delhaize NV | 580,283 | 23M $ | 0.67 % |
| 55 | Bridgestone Corp | 890,459 | 22.2M $ | 0.64 % |
| 56 | Publicis Groupe SA | 205,173 | 21.9M $ | 0.64 % |
| 57 | CLP Holdings Ltd | 2,158,323 | 21.5M $ | 0.62 % |
| 58 | Nutrien Ltd | 304,072 | 21M $ | 0.61 % |
| 59 | Kone Oyj | 352,729 | 20.4M $ | 0.59 % |
| 60 | Canon Inc | 660,469 | 18.4M $ | 0.53 % |
| 61 | WH Group Ltd | 17,058,660 | 18.4M $ | 0.53 % |
| 62 | Astellas Pharma Inc | 1,315,983 | 18.2M $ | 0.53 % |
| 63 | CK Infrastructure Holdings Ltd | 2,274,620 | 18.2M $ | 0.53 % |
| 64 | Galaxy Entertainment Group Ltd | 4,125,153 | 18M $ | 0.52 % |
| 65 | Nippon Yusen KK | 468,088 | 18M $ | 0.52 % |
| 66 | Koninklijke Philips NV | 677,686 | 17.8M $ | 0.52 % |
| 67 | SITC International Holdings Co Ltd | 3,478,623 | 17.5M $ | 0.51 % |
| 68 | Hong Kong & China Gas Co Ltd | 18,764,394 | 16.8M $ | 0.49 % |
| 69 | Cathay Pacific Airways Ltd | 8,538,261 | 15.9M $ | 0.46 % |
| 70 | Power Assets Holdings Ltd | 2,087,911 | 15.7M $ | 0.46 % |
| 71 | Orient Overseas International Ltd | 804,355 | 15.7M $ | 0.46 % |
| 72 | Swire Pacific Ltd | 1,204,851 | 15.3M $ | 0.44 % |
| 73 | Fresnillo PLC | 452,693 | 15.1M $ | 0.44 % |
| 74 | Wilmar International Ltd | 4,901,230 | 15M $ | 0.44 % |
| 75 | Sands China Ltd | 7,814,953 | 14.7M $ | 0.43 % |
| 76 | Jardine Matheson Holdings Ltd | 216,144 | 14.4M $ | 0.42 % |
| 77 | Singapore Airlines Ltd | 2,379,306 | 14.3M $ | 0.42 % |
| 78 | Chow Tai Fook Jewellery Group Ltd | 8,986,074 | 14.2M $ | 0.41 % |
| 79 | Budweiser Brewing Co APAC Ltd | 16,353,149 | 13.7M $ | 0.40 % |
| 80 | Wolters Kluwer NV | 170,768 | 13.4M $ | 0.39 % |
| 81 | Coles Group Ltd | 782,688 | 13.3M $ | 0.39 % |
| 82 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 48,368 | 13M $ | 0.38 % |
| 83 | Subaru Corp | 754,469 | 12.9M $ | 0.37 % |
| 84 | Capgemini SE | 108,093 | 12.8M $ | 0.37 % |
| 85 | Origin Energy Ltd | 1,682,854 | 12.7M $ | 0.37 % |
| 86 | Brambles Ltd | 921,359 | 12.7M $ | 0.37 % |
| 87 | Asahi Group Holdings Ltd | 1,130,325 | 11.8M $ | 0.34 % |
| 88 | PRADA SpA | 2,052,191 | 11.3M $ | 0.33 % |
| 89 | HMM Co Ltd | 717,663 | 10.5M $ | 0.31 % |
| 90 | Thai Beverage PCL | 28,159,985 | 10.1M $ | 0.29 % |
| 91 | Shenzhou International Group Holdings Ltd | 1,738,813 | 9.9M $ | 0.29 % |
| 92 | Kawasaki Kisen Kaisha Ltd | 538,037 | 9.6M $ | 0.28 % |
| 93 | Jardine Cycle & Carriage Ltd | 388,578 | 8.9M $ | 0.26 % |
| 94 | Kirin Holdings Co Ltd | 475,186 | 8.8M $ | 0.26 % |
| 95 | Sonic Healthcare Ltd | 490,263 | 7.5M $ | 0.22 % |
| 96 | Meridian Energy Ltd | 2,097,041 | 7M $ | 0.20 % |
| 97 | JB Hi-Fi Ltd | 111,850 | 6.4M $ | 0.19 % |
| 98 | Hyundai Glovis Co Ltd | 43,888 | 6.2M $ | 0.18 % |
| 99 | Suntory Beverage & Food Ltd | 182,995 | 5.3M $ | 0.15 % |
Sector breakdown
- Consumer staples 17.2 %
- Health care 13.3 %
- Communication 9.1 %
- Energy 7.9 %
- Industrials 3.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Unattributed 45.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.6 %
- USD 22.2 %
- GBP 13.6 %
- JPY 12.9 %
- HKD 7.7 %
- CHF 4.9 %
- AUD 4.6 %
- CAD 2.6 %
- KRW 1.8 %
- PLN 1.4 %
- SGD 1.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 20.0 %
- United Kingdom 13.6 %
- Japan 12.9 %
- France 9.5 %
- Germany 7.7 %
- Hong Kong SAR China 6.0 %
- Switzerland 4.9 %
- Australia 4.6 %
- Italy 3.9 %
- Spain 3.3 %
- Canada 2.6 %
- South Korea 1.8 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 678.2M $ | 19.95 % |
| 2 | United Kingdom | 10 | 461.3M $ | 13.57 % |
| 3 | Japan | 16 | 437.7M $ | 12.88 % |
| 4 | France | 8 | 322.1M $ | 9.48 % |
| 5 | Germany | 5 | 261.4M $ | 7.69 % |
| 6 | Hong Kong SAR China | 12 | 204.2M $ | 6.01 % |
| 7 | Switzerland | 3 | 167.9M $ | 4.94 % |
| 8 | Australia | 8 | 155.7M $ | 4.58 % |
| 9 | Italy | 2 | 134.2M $ | 3.95 % |
| 10 | Spain | 3 | 113.6M $ | 3.34 % |
| 11 | Canada | 2 | 89.7M $ | 2.64 % |
| 12 | South Korea | 4 | 61.8M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Pacer Global Cash Cows Dividend ETF". https://titelia.com/en/funds/S000052000