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 |
|---|---|---|---|---|
| 101 | JB Hi-Fi Ltd | 60,562 | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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