Holdings of Pacer US Cash Cows 100 ETF
Pacer Funds Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.2B $ · Ten largest lines: 21.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 17.9B $ | 98.83 % |
| SG | 1 | 107.4M $ | 0.59 % |
| GB | 1 | 105M $ | 0.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| QUALCOMM Inc | 2,702,514 | 485.3M $ | 2.67 % |
| Altria Group, Inc. | 5,513,511 | 400.6M $ | 2.20 % |
| ConocoPhillips | 3,132,354 | 394M $ | 2.17 % |
| CVS Health Corp | 4,706,232 | 392M $ | 2.16 % |
| Bristol-Myers Squibb Co | 6,082,360 | 368.5M $ | 2.03 % |
| Ford Motor Co | 30,181,408 | 364.6M $ | 2.01 % |
| Uber Technologies Inc | 4,880,968 | 364.2M $ | 2.00 % |
| Pfizer Inc | 13,556,580 | 362M $ | 1.99 % |
| Diamondback Energy Inc | 1,753,120 | 360.5M $ | 1.98 % |
| Newmont Corp | 3,153,424 | 350.3M $ | 1.93 % |
| Verizon Communications Inc | 7,173,431 | 344.5M $ | 1.90 % |
| Booking Holdings Inc | 2,014,789 | 339.2M $ | 1.87 % |
| AT&T Inc | 12,803,927 | 334.6M $ | 1.84 % |
| Gilead Sciences Inc | 2,547,791 | 333.4M $ | 1.83 % |
| SLB Ltd | 5,856,520 | 333.1M $ | 1.83 % |
| McKesson Corp | 398,973 | 325.2M $ | 1.79 % |
| T-Mobile US Inc | 1,655,058 | 323.6M $ | 1.78 % |
| Marathon Petroleum Corp | 1,302,511 | 323.4M $ | 1.78 % |
| Salesforce Inc | 1,814,459 | 320.3M $ | 1.76 % |
| Adobe Inc | 1,293,015 | 318.2M $ | 1.75 % |
| Comcast Corp | 11,491,822 | 310.7M $ | 1.71 % |
| United Parcel Service Inc | 2,814,522 | 306.2M $ | 1.68 % |
| Accenture PLC | 1,705,681 | 304.8M $ | 1.68 % |
| HCA Healthcare Inc | 688,264 | 299M $ | 1.64 % |
| Intuit Inc | 762,131 | 296.1M $ | 1.63 % |
| Cardinal Health, Inc. | 1,528,597 | 294.8M $ | 1.62 % |
| Airbnb Inc | 2,093,424 | 293.8M $ | 1.62 % |
| Archer-Daniels-Midland Co | 3,768,877 | 280.9M $ | 1.55 % |
| Occidental Petroleum Corp | 4,580,001 | 277.5M $ | 1.53 % |
| Valero Energy Corp | 1,060,749 | 267.9M $ | 1.47 % |
| Delta Air Lines Inc | 3,937,457 | 267.7M $ | 1.47 % |
| Automatic Data Processing Inc | 1,118,386 | 237M $ | 1.30 % |
| EOG Resources Inc | 1,587,306 | 223.1M $ | 1.23 % |
| DR Horton Inc | 1,427,432 | 219.6M $ | 1.21 % |
| Regeneron Pharmaceuticals, Inc. | 299,615 | 211.8M $ | 1.17 % |
| Kraft Heinz Co/The | 9,019,672 | 204.4M $ | 1.12 % |
| Colgate-Palmolive Co | 2,348,343 | 200.5M $ | 1.10 % |
| Devon Energy Corp | 3,853,477 | 198M $ | 1.09 % |
| Target Corp | 1,503,117 | 195M $ | 1.07 % |
| Cencora Inc | 608,442 | 187.4M $ | 1.03 % |
| Expedia Group Inc | 751,755 | 186.7M $ | 1.03 % |
| HP Inc | 8,923,693 | 186.1M $ | 1.02 % |
| PACCAR Inc | 1,517,643 | 180.3M $ | 0.99 % |
| Corteva Inc | 2,207,060 | 178.8M $ | 0.98 % |
| EQT Corp | 2,768,859 | 166.4M $ | 0.92 % |
| ON Semiconductor Corp | 1,508,443 | 152.1M $ | 0.84 % |
| Omnicom Group Inc | 1,981,012 | 152M $ | 0.84 % |
| United Airlines Holdings Inc | 1,675,798 | 150.8M $ | 0.83 % |
| Zoom Communications Inc | 1,497,668 | 145.5M $ | 0.80 % |
| Roper Technologies Inc | 400,759 | 142.2M $ | 0.78 % |
| Workday Inc | 1,109,387 | 135.8M $ | 0.75 % |
| Autodesk Inc | 549,360 | 130.2M $ | 0.72 % |
| Halliburton Co | 2,962,859 | 125.3M $ | 0.69 % |
| Cognizant Technology Solutions Corp. | 2,363,155 | 125M $ | 0.69 % |
| Biogen Inc | 642,650 | 121.6M $ | 0.67 % |
| Viatris Inc | 7,904,043 | 118.1M $ | 0.65 % |
| CF Industries Holdings Inc | 938,604 | 116.6M $ | 0.64 % |
| Tenet Healthcare Corp | 644,255 | 114.1M $ | 0.63 % |
| Coterra Energy Inc | 3,177,382 | 114.1M $ | 0.63 % |
| Constellation Brands Inc | 727,466 | 113.9M $ | 0.63 % |
| IQVIA Holdings Inc | 709,284 | 112.3M $ | 0.62 % |
| Dollar General Corp | 964,562 | 111.8M $ | 0.61 % |
| Flex Ltd | 1,172,906 | 107.4M $ | 0.59 % |
| NetApp Inc | 962,740 | 106.6M $ | 0.59 % |
| Paychex Inc | 1,147,567 | 106.3M $ | 0.58 % |
| TechnipFMC PLC | 1,388,855 | 105M $ | 0.58 % |
| PulteGroup Inc | 857,239 | 104.9M $ | 0.58 % |
| Jabil Inc | 297,211 | 100.3M $ | 0.55 % |
| Tapestry Inc | 689,027 | 99.9M $ | 0.55 % |
| Expand Energy Corp | 924,255 | 94.4M $ | 0.52 % |
| ResMed Inc | 424,788 | 90.8M $ | 0.50 % |
| General Mills, Inc. | 2,417,488 | 85.4M $ | 0.47 % |
| Leidos Holdings Inc | 548,693 | 81.9M $ | 0.45 % |
| Dollar Tree Inc | 833,424 | 80.9M $ | 0.45 % |
| Quest Diagnostics Inc | 409,814 | 79.6M $ | 0.44 % |
| Incyte Corp | 832,413 | 79.3M $ | 0.44 % |
| SS&C Technologies Holdings Inc | 1,142,854 | 79.2M $ | 0.44 % |
| First Solar Inc | 376,920 | 76.1M $ | 0.42 % |
| United Therapeutics Corp | 130,190 | 74.4M $ | 0.41 % |
| Copart Inc | 2,244,162 | 74.3M $ | 0.41 % |
| CDW Corp/DE | 529,536 | 72.5M $ | 0.40 % |
| VeriSign Inc | 263,260 | 70.7M $ | 0.39 % |
| Labcorp Holdings Inc | 268,763 | 69M $ | 0.38 % |
| JB Hunt Transport Services Inc | 266,768 | 67.1M $ | 0.37 % |
| Twilio Inc | 443,474 | 65.7M $ | 0.36 % |
| DuPont de Nemours Inc | 1,431,902 | 65.4M $ | 0.36 % |
| Veeva Systems Inc | 415,076 | 64.7M $ | 0.36 % |
| Williams-Sonoma Inc | 355,752 | 64.5M $ | 0.35 % |
| Church & Dwight Co Inc | 652,033 | 63.3M $ | 0.35 % |
| Snap-on Inc | 162,436 | 62.3M $ | 0.34 % |
| Fortive Corp | 1,023,754 | 61.2M $ | 0.34 % |
| NVR Inc | 9,611 | 60.7M $ | 0.33 % |
| Zimmer Biomet Holdings Inc | 714,689 | 58.9M $ | 0.32 % |
| F5 Inc | 180,748 | 58.5M $ | 0.32 % |
| Expeditors International of Washington Inc | 389,928 | 57.7M $ | 0.32 % |
| Textron Inc | 587,616 | 56.4M $ | 0.31 % |
| Illumina Inc | 444,011 | 56.3M $ | 0.31 % |
| Lululemon Athletica Inc | 398,340 | 54.9M $ | 0.30 % |
| Jacobs Solutions Inc | 384,336 | 49.7M $ | 0.27 % |
| PTC Inc | 327,456 | 44.6M $ | 0.25 % |