Holdings of Pacer US Cash Cows 100 ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2B $ including 18.1B $ in equities, 99.8 %
- Positions
- 100 in 3 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 2,702,514 | 485.3M $ | 2.67 % |
| 2 | Altria Group, Inc. | 5,513,511 | 400.6M $ | 2.20 % |
| 3 | ConocoPhillips | 3,132,354 | 394M $ | 2.17 % |
| 4 | CVS Health Corp | 4,706,232 | 392M $ | 2.16 % |
| 5 | Bristol-Myers Squibb Co | 6,082,360 | 368.5M $ | 2.03 % |
| 6 | Ford Motor Co | 30,181,408 | 364.6M $ | 2.01 % |
| 7 | Uber Technologies Inc | 4,880,968 | 364.2M $ | 2.00 % |
| 8 | Pfizer Inc | 13,556,580 | 362M $ | 1.99 % |
| 9 | Diamondback Energy Inc | 1,753,120 | 360.5M $ | 1.98 % |
| 10 | Newmont Corp | 3,153,424 | 350.3M $ | 1.93 % |
| 11 | Verizon Communications Inc | 7,173,431 | 344.5M $ | 1.90 % |
| 12 | Booking Holdings Inc | 2,014,789 | 339.2M $ | 1.87 % |
| 13 | AT&T Inc | 12,803,927 | 334.6M $ | 1.84 % |
| 14 | Gilead Sciences Inc | 2,547,791 | 333.4M $ | 1.83 % |
| 15 | SLB Ltd | 5,856,520 | 333.1M $ | 1.83 % |
| 16 | McKesson Corp | 398,973 | 325.2M $ | 1.79 % |
| 17 | T-Mobile US Inc | 1,655,058 | 323.6M $ | 1.78 % |
| 18 | Marathon Petroleum Corp | 1,302,511 | 323.4M $ | 1.78 % |
| 19 | Salesforce Inc | 1,814,459 | 320.3M $ | 1.76 % |
| 20 | Adobe Inc | 1,293,015 | 318.2M $ | 1.75 % |
| 21 | Comcast Corp | 11,491,822 | 310.7M $ | 1.71 % |
| 22 | United Parcel Service Inc | 2,814,522 | 306.2M $ | 1.68 % |
| 23 | Accenture PLC | 1,705,681 | 304.8M $ | 1.68 % |
| 24 | HCA Healthcare Inc | 688,264 | 299M $ | 1.64 % |
| 25 | Intuit Inc | 762,131 | 296.1M $ | 1.63 % |
| 26 | Cardinal Health, Inc. | 1,528,597 | 294.8M $ | 1.62 % |
| 27 | Airbnb Inc | 2,093,424 | 293.8M $ | 1.62 % |
| 28 | Archer-Daniels-Midland Co | 3,768,877 | 280.9M $ | 1.55 % |
| 29 | Occidental Petroleum Corp | 4,580,001 | 277.5M $ | 1.53 % |
| 30 | Valero Energy Corp | 1,060,749 | 267.9M $ | 1.47 % |
| 31 | Delta Air Lines Inc | 3,937,457 | 267.7M $ | 1.47 % |
| 32 | Automatic Data Processing Inc | 1,118,386 | 237M $ | 1.30 % |
| 33 | EOG Resources Inc | 1,587,306 | 223.1M $ | 1.23 % |
| 34 | DR Horton Inc | 1,427,432 | 219.6M $ | 1.21 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 299,615 | 211.8M $ | 1.17 % |
| 36 | Kraft Heinz Co/The | 9,019,672 | 204.4M $ | 1.12 % |
| 37 | Colgate-Palmolive Co | 2,348,343 | 200.5M $ | 1.10 % |
| 38 | Devon Energy Corp | 3,853,477 | 198M $ | 1.09 % |
| 39 | Target Corp | 1,503,117 | 195M $ | 1.07 % |
| 40 | Cencora Inc | 608,442 | 187.4M $ | 1.03 % |
| 41 | Expedia Group Inc | 751,755 | 186.7M $ | 1.03 % |
| 42 | HP Inc | 8,923,693 | 186.1M $ | 1.02 % |
| 43 | PACCAR Inc | 1,517,643 | 180.3M $ | 0.99 % |
| 44 | Corteva Inc | 2,207,060 | 178.8M $ | 0.98 % |
| 45 | EQT Corp | 2,768,859 | 166.4M $ | 0.92 % |
| 46 | ON Semiconductor Corp | 1,508,443 | 152.1M $ | 0.84 % |
| 47 | Omnicom Group Inc | 1,981,012 | 152M $ | 0.84 % |
| 48 | United Airlines Holdings Inc | 1,675,798 | 150.8M $ | 0.83 % |
| 49 | Zoom Communications Inc | 1,497,668 | 145.5M $ | 0.80 % |
| 50 | Roper Technologies Inc | 400,759 | 142.2M $ | 0.78 % |
| 51 | Workday Inc | 1,109,387 | 135.8M $ | 0.75 % |
| 52 | Autodesk Inc | 549,360 | 130.2M $ | 0.72 % |
| 53 | Halliburton Co | 2,962,859 | 125.3M $ | 0.69 % |
| 54 | Cognizant Technology Solutions Corp. | 2,363,155 | 125M $ | 0.69 % |
| 55 | Biogen Inc | 642,650 | 121.6M $ | 0.67 % |
| 56 | Viatris Inc | 7,904,043 | 118.1M $ | 0.65 % |
| 57 | CF Industries Holdings Inc | 938,604 | 116.6M $ | 0.64 % |
| 58 | Tenet Healthcare Corp | 644,255 | 114.1M $ | 0.63 % |
| 59 | Coterra Energy Inc | 3,177,382 | 114.1M $ | 0.63 % |
| 60 | Constellation Brands Inc | 727,466 | 113.9M $ | 0.63 % |
| 61 | IQVIA Holdings Inc | 709,284 | 112.3M $ | 0.62 % |
| 62 | Dollar General Corp | 964,562 | 111.8M $ | 0.61 % |
| 63 | Flex Ltd | 1,172,906 | 107.4M $ | 0.59 % |
| 64 | NetApp Inc | 962,740 | 106.6M $ | 0.59 % |
| 65 | Paychex Inc | 1,147,567 | 106.3M $ | 0.58 % |
| 66 | TechnipFMC PLC | 1,388,855 | 105M $ | 0.58 % |
| 67 | PulteGroup Inc | 857,239 | 104.9M $ | 0.58 % |
| 68 | Jabil Inc | 297,211 | 100.3M $ | 0.55 % |
| 69 | Tapestry Inc | 689,027 | 99.9M $ | 0.55 % |
| 70 | Expand Energy Corp | 924,255 | 94.4M $ | 0.52 % |
| 71 | ResMed Inc | 424,788 | 90.8M $ | 0.50 % |
| 72 | General Mills, Inc. | 2,417,488 | 85.4M $ | 0.47 % |
| 73 | Leidos Holdings Inc | 548,693 | 81.9M $ | 0.45 % |
| 74 | Dollar Tree Inc | 833,424 | 80.9M $ | 0.45 % |
| 75 | Quest Diagnostics Inc | 409,814 | 79.6M $ | 0.44 % |
| 76 | Incyte Corp | 832,413 | 79.3M $ | 0.44 % |
| 77 | SS&C Technologies Holdings Inc | 1,142,854 | 79.2M $ | 0.44 % |
| 78 | First Solar Inc | 376,920 | 76.1M $ | 0.42 % |
| 79 | United Therapeutics Corp | 130,190 | 74.4M $ | 0.41 % |
| 80 | Copart Inc | 2,244,162 | 74.3M $ | 0.41 % |
| 81 | CDW Corp/DE | 529,536 | 72.5M $ | 0.40 % |
| 82 | VeriSign Inc | 263,260 | 70.7M $ | 0.39 % |
| 83 | Labcorp Holdings Inc | 268,763 | 69M $ | 0.38 % |
| 84 | JB Hunt Transport Services Inc | 266,768 | 67.1M $ | 0.37 % |
| 85 | Twilio Inc | 443,474 | 65.7M $ | 0.36 % |
| 86 | DuPont de Nemours Inc | 1,431,902 | 65.4M $ | 0.36 % |
| 87 | Veeva Systems Inc | 415,076 | 64.7M $ | 0.36 % |
| 88 | Williams-Sonoma Inc | 355,752 | 64.5M $ | 0.35 % |
| 89 | Church & Dwight Co Inc | 652,033 | 63.3M $ | 0.35 % |
| 90 | Snap-on Inc | 162,436 | 62.3M $ | 0.34 % |
| 91 | Fortive Corp | 1,023,754 | 61.2M $ | 0.34 % |
| 92 | NVR Inc | 9,611 | 60.7M $ | 0.33 % |
| 93 | Zimmer Biomet Holdings Inc | 714,689 | 58.9M $ | 0.32 % |
| 94 | F5 Inc | 180,748 | 58.5M $ | 0.32 % |
| 95 | Expeditors International of Washington Inc | 389,928 | 57.7M $ | 0.32 % |
| 96 | Textron Inc | 587,616 | 56.4M $ | 0.31 % |
| 97 | Illumina Inc | 444,011 | 56.3M $ | 0.31 % |
| 98 | Lululemon Athletica Inc | 398,340 | 54.9M $ | 0.30 % |
| 99 | Jacobs Solutions Inc | 384,336 | 49.7M $ | 0.27 % |
| 100 | PTC Inc | 327,456 | 44.6M $ | 0.25 % |
Sector breakdown
- Health care 20.3 %
- Technology 17.4 %
- Energy 16.4 %
- Consumer discretionary 11.5 %
- Industrials 11.3 %
- Communication 8.1 %
- Consumer staples 7.4 %
- Materials 3.6 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Singapore 0.6 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 17.9B $ | 98.83 % |
| 2 | Singapore | 1 | 107.4M $ | 0.59 % |
| 3 | United Kingdom | 1 | 105M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Pacer US Cash Cows 100 ETF". https://titelia.com/en/funds/S000055466