Holdings of Pacer US Cash Cows 100 ETF
ISIN US69374H8815
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 18.6B $ in equities, 99.7 %
- Positions
- 100 in 3 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 2,155,690 | 415.8M $ | 2.22 % |
| 2 | Bristol-Myers Squibb Co | 6,242,303 | 407.7M $ | 2.18 % |
| 3 | HCA Healthcare Inc | 960,711 | 386.8M $ | 2.07 % |
| 4 | Marathon Petroleum Corp | 1,217,663 | 385.4M $ | 2.06 % |
| 5 | General Dynamics Corp | 1,001,479 | 384M $ | 2.05 % |
| 6 | Intuit Inc | 1,204,682 | 380.8M $ | 2.04 % |
| 7 | Verizon Communications Inc | 7,879,563 | 368.8M $ | 1.97 % |
| 8 | AT&T Inc | 15,714,056 | 365.4M $ | 1.95 % |
| 9 | Gilead Sciences Inc | 2,767,850 | 360.4M $ | 1.93 % |
| 10 | Comcast Corp | 15,008,165 | 359.6M $ | 1.92 % |
| 11 | Adobe Inc | 1,421,801 | 356M $ | 1.90 % |
| 12 | Uber Technologies Inc | 5,055,810 | 355.7M $ | 1.90 % |
| 13 | Salesforce Inc | 1,925,556 | 354.3M $ | 1.90 % |
| 14 | Lowe's Cos Inc | 1,696,398 | 352.5M $ | 1.89 % |
| 15 | Ford Motor Co | 23,992,936 | 352.2M $ | 1.88 % |
| 16 | T-Mobile US Inc | 2,007,275 | 346.7M $ | 1.85 % |
| 17 | Pfizer Inc | 13,728,675 | 343.4M $ | 1.84 % |
| 18 | Altria Group Inc | 4,952,130 | 338.4M $ | 1.81 % |
| 19 | Newmont Corp | 3,585,366 | 336M $ | 1.80 % |
| 20 | McKesson Corp | 389,898 | 333.8M $ | 1.79 % |
| 21 | Accenture PLC | 2,003,575 | 332.4M $ | 1.78 % |
| 22 | Valero Energy Corp | 1,002,903 | 313.8M $ | 1.68 % |
| 23 | Automatic Data Processing Inc | 1,166,441 | 310.8M $ | 1.66 % |
| 24 | Expedia Group Inc | 1,001,425 | 295.2M $ | 1.58 % |
| 25 | Airbnb Inc | 1,900,267 | 287.9M $ | 1.54 % |
| 26 | Diamondback Energy Inc | 1,368,815 | 277.8M $ | 1.49 % |
| 27 | Cardinal Health Inc | 1,193,309 | 274.5M $ | 1.47 % |
| 28 | Archer-Daniels-Midland Co | 3,310,705 | 262.4M $ | 1.40 % |
| 29 | Regeneron Pharmaceuticals Inc | 333,418 | 254.3M $ | 1.36 % |
| 30 | Kraft Heinz Co/The | 9,765,368 | 252.4M $ | 1.35 % |
| 31 | QUALCOMM Inc | 1,655,539 | 244.4M $ | 1.31 % |
| 32 | Delta Air Lines Inc | 2,759,535 | 241.3M $ | 1.29 % |
| 33 | EOG Resources Inc | 1,608,924 | 239.2M $ | 1.28 % |
| 34 | HP Inc | 8,257,348 | 225.2M $ | 1.20 % |
| 35 | EQT Corp | 4,220,937 | 224.9M $ | 1.20 % |
| 36 | SLB Ltd | 4,494,343 | 222.9M $ | 1.19 % |
| 37 | Hewlett Packard Enterprise Co | 4,536,328 | 217.3M $ | 1.16 % |
| 38 | Colgate-Palmolive Co | 2,376,937 | 217M $ | 1.16 % |
| 39 | ANGLOGOLD ASHANTI PLC | 2,658,723 | 210.9M $ | 1.13 % |
| 40 | United Airlines Holdings Inc | 1,697,115 | 205.9M $ | 1.10 % |
| 41 | Occidental Petroleum Corp | 3,526,640 | 201.3M $ | 1.08 % |
| 42 | PACCAR Inc | 1,484,329 | 196.9M $ | 1.05 % |
| 43 | DR Horton Inc | 1,342,602 | 192.1M $ | 1.03 % |
| 44 | Becton Dickinson & Co | 1,134,820 | 187.9M $ | 1.01 % |
| 45 | Workday Inc | 1,152,527 | 184.8M $ | 0.99 % |
| 46 | Omnicom Group Inc | 2,219,306 | 174.7M $ | 0.93 % |
| 47 | Kroger Co/The | 2,978,938 | 172M $ | 0.92 % |
| 48 | Carnival Corp Ltd | 6,080,902 | 169.1M $ | 0.90 % |
| 49 | Roper Technologies Inc | 419,180 | 164.3M $ | 0.88 % |
| 50 | EXPAND ENERGY CORP | 1,694,304 | 159.3M $ | 0.85 % |
| 51 | Autodesk Inc | 655,479 | 153.5M $ | 0.82 % |
| 52 | IQVIA Holdings Inc | 645,380 | 151.7M $ | 0.81 % |
| 53 | Dollar General Corp | 1,186,441 | 150.7M $ | 0.81 % |
| 54 | Cognizant Technology Solutions Corp | 2,597,240 | 143.8M $ | 0.77 % |
| 55 | Biogen Inc | 663,482 | 134.7M $ | 0.72 % |
| 56 | Paychex Inc | 1,126,047 | 131.6M $ | 0.70 % |
| 57 | Las Vegas Sands Corp | 2,456,027 | 120.1M $ | 0.64 % |
| 58 | Zoetis Inc | 1,502,929 | 116.2M $ | 0.62 % |
| 59 | Kimberly-Clark Corp | 1,036,710 | 113.3M $ | 0.61 % |
| 60 | NetApp Inc | 626,027 | 111.7M $ | 0.60 % |
| 61 | PulteGroup Inc | 871,887 | 110.3M $ | 0.59 % |
| 62 | Veeva Systems Inc | 531,675 | 108.3M $ | 0.58 % |
| 63 | Tapestry Inc | 699,075 | 106.5M $ | 0.57 % |
| 64 | Ovintiv Inc | 1,676,474 | 104.7M $ | 0.56 % |
| 65 | ResMed Inc | 495,564 | 104.6M $ | 0.56 % |
| 66 | ZOOM COMMUNICATIONS INC | 1,076,836 | 103.5M $ | 0.55 % |
| 67 | Dollar Tree Inc | 799,295 | 101.7M $ | 0.54 % |
| 68 | VIATRIS INC | 5,774,795 | 101.4M $ | 0.54 % |
| 69 | CF Industries Holdings Inc | 795,673 | 99.6M $ | 0.53 % |
| 70 | General Mills Inc | 2,778,081 | 99.3M $ | 0.53 % |
| 71 | Otis Worldwide Corp | 1,323,447 | 95.2M $ | 0.51 % |
| 72 | Incyte Corp | 774,539 | 92.6M $ | 0.50 % |
| 73 | Constellation Brands Inc | 710,544 | 92.5M $ | 0.50 % |
| 74 | Dexcom Inc | 1,097,680 | 91.6M $ | 0.49 % |
| 75 | Labcorp Holdings Inc | 292,056 | 90.3M $ | 0.48 % |
| 76 | SS&C Technologies Holdings Inc | 1,166,650 | 89.9M $ | 0.48 % |
| 77 | Gen Digital Inc | 3,234,468 | 88.8M $ | 0.48 % |
| 78 | Quest Diagnostics Inc | 369,448 | 86.1M $ | 0.46 % |
| 79 | TECHNIPFMC PLC | 1,122,947 | 80.5M $ | 0.43 % |
| 80 | Atlassian Corp | 712,986 | 72M $ | 0.39 % |
| 81 | First Solar Inc | 333,632 | 70.4M $ | 0.38 % |
| 82 | Copart Inc | 2,414,304 | 70.3M $ | 0.38 % |
| 83 | Ulta Beauty Inc | 134,996 | 69.2M $ | 0.37 % |
| 84 | NVR Inc | 11,182 | 68.7M $ | 0.37 % |
| 85 | Tyson Foods Inc | 1,166,035 | 67.6M $ | 0.36 % |
| 86 | CDW Corp/DE | 451,449 | 66.7M $ | 0.36 % |
| 87 | TD SYNNEX Corp | 259,534 | 66.4M $ | 0.36 % |
| 88 | Snap-on Inc | 158,336 | 65M $ | 0.35 % |
| 89 | Equifax Inc | 369,317 | 63.8M $ | 0.34 % |
| 90 | Veralto Corp | 675,880 | 63.6M $ | 0.34 % |
| 91 | Okta Inc | 421,175 | 59.8M $ | 0.32 % |
| 92 | Zscaler Inc | 379,643 | 57.4M $ | 0.31 % |
| 93 | DuPont de Nemours Inc | 408,166 | 55.9M $ | 0.30 % |
| 94 | F5 Inc | 136,620 | 55M $ | 0.29 % |
| 95 | Expeditors International of Washington Inc | 320,229 | 53.8M $ | 0.29 % |
| 96 | United Therapeutics Corp | 102,624 | 53.1M $ | 0.28 % |
| 97 | Fortive Corp | 884,609 | 52.4M $ | 0.28 % |
| 98 | PTC Inc | 377,671 | 51.8M $ | 0.28 % |
| 99 | Neurocrine Biosciences Inc | 283,150 | 47.2M $ | 0.25 % |
| 100 | Textron Inc | 526,337 | 44.9M $ | 0.24 % |
Sector breakdown
- Health care 19.0 %
- Technology 14.2 %
- Industrials 12.7 %
- Consumer discretionary 12.5 %
- Energy 11.9 %
- Communication 8.7 %
- Consumer staples 8.7 %
- Materials 3.5 %
- Unattributed 8.9 %
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 96.7 %
- Ireland 1.8 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 18B $ | 96.65 % |
| 2 | Ireland | 1 | 332.4M $ | 1.78 % |
| 3 | United Kingdom | 2 | 291.4M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Pacer US Cash Cows 100 ETF". https://titelia.com/en/funds/S000055466