Holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 210.1M $ including 209.9M $ in equities, 99.9 %
- Positions
- 177 in 4 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Charter Communications Inc | 6,466 | 937.4K $ | 0.45 % |
| 102 | Trane Technologies PLC | 2,021 | 919.5K $ | 0.44 % |
| 103 | Ares Management Corp | 7,070 | 905.6K $ | 0.43 % |
| 104 | Akamai Technologies Inc | 7,825 | 901.3K $ | 0.43 % |
| 105 | Oracle Corp | 6,890 | 894.8K $ | 0.43 % |
| 106 | Accenture PLC | 5,291 | 877.9K $ | 0.42 % |
| 107 | Elevance Health Inc | 2,320 | 871.9K $ | 0.42 % |
| 108 | Builders FirstSource Inc | 12,998 | 863.6K $ | 0.41 % |
| 109 | MONOLITHIC POWER SYSTEMS INC | 602 | 858.5K $ | 0.41 % |
| 110 | 3M Co | 4,843 | 853.7K $ | 0.41 % |
| 111 | Mosaic Co/The | 38,454 | 850.6K $ | 0.40 % |
| 112 | LyondellBasell Industries NV | 13,683 | 849.4K $ | 0.40 % |
| 113 | Broadcom Inc | 2,157 | 839.7K $ | 0.40 % |
| 114 | Valero Energy Corp | 2,671 | 835.8K $ | 0.40 % |
| 115 | Dow Inc | 27,574 | 835.2K $ | 0.40 % |
| 116 | Illinois Tool Works Inc | 2,900 | 832.2K $ | 0.40 % |
| 117 | Vertiv Holdings Co | 3,427 | 827.9K $ | 0.39 % |
| 118 | CONSTELLATION ENERGY CORP | 3,144 | 826.1K $ | 0.39 % |
| 119 | Generac Holdings Inc | 4,138 | 815.6K $ | 0.39 % |
| 120 | Albemarle Corp | 6,891 | 810.7K $ | 0.39 % |
| 121 | Tesla Inc | 2,559 | 796.4K $ | 0.38 % |
| 122 | Corning Inc | 5,706 | 788.9K $ | 0.38 % |
| 123 | Allstate Corp/The | 2,904 | 766.9K $ | 0.37 % |
| 124 | Ross Stores Inc | 3,000 | 753.2K $ | 0.36 % |
| 125 | NXP Semiconductors NV | 3,192 | 731.5K $ | 0.35 % |
| 126 | Travelers Cos Inc/The | 1,936 | 724.8K $ | 0.35 % |
| 127 | Ameriprise Financial Inc | 1,295 | 706.9K $ | 0.34 % |
| 128 | Microchip Technology Inc | 9,505 | 706.1K $ | 0.34 % |
| 129 | Airbnb Inc | 4,578 | 693.7K $ | 0.33 % |
| 130 | Colgate-Palmolive Co | 7,180 | 655.5K $ | 0.31 % |
| 131 | Cintas Corp | 3,178 | 650.3K $ | 0.31 % |
| 132 | eBay Inc | 5,085 | 579.7K $ | 0.28 % |
| 133 | Rockwell Automation Inc | 1,171 | 562.2K $ | 0.27 % |
| 134 | WW Grainger Inc | 399 | 551.5K $ | 0.26 % |
| 135 | Corteva Inc | 6,462 | 508.6K $ | 0.24 % |
| 136 | Chipotle Mexican Grill Inc | 13,500 | 502.5K $ | 0.24 % |
| 137 | Fastenal Co | 10,413 | 496.8K $ | 0.24 % |
| 138 | Electronic Arts Inc | 2,341 | 491.3K $ | 0.23 % |
| 139 | NetApp Inc | 2,668 | 476.2K $ | 0.23 % |
| 140 | Autodesk Inc | 1,855 | 434.4K $ | 0.21 % |
| 141 | Tapestry Inc | 2,600 | 396.2K $ | 0.19 % |
| 142 | Old Dominion Freight Line Inc | 1,760 | 373.4K $ | 0.18 % |
| 143 | Hartford Insurance Group Inc/The | 2,500 | 354.8K $ | 0.17 % |
| 144 | Kimberly-Clark Corp | 3,199 | 349.7K $ | 0.17 % |
| 145 | Cboe Global Markets Inc | 1,081 | 335.4K $ | 0.16 % |
| 146 | Arch Capital Group Ltd | 3,282 | 329.9K $ | 0.16 % |
| 147 | Zoetis Inc | 3,973 | 307.1K $ | 0.15 % |
| 148 | ResMed Inc | 1,451 | 306.1K $ | 0.15 % |
| 149 | Williams-Sonoma Inc | 1,268 | 289.9K $ | 0.14 % |
| 150 | Expeditors International of Washington Inc | 1,463 | 245.6K $ | 0.12 % |
| 151 | DuPont de Nemours Inc | 1,767 | 242K $ | 0.12 % |
| 152 | Dollar Tree Inc | 1,819 | 231.4K $ | 0.11 % |
| 153 | T Rowe Price Group Inc | 2,070 | 231.3K $ | 0.11 % |
| 154 | Cincinnati Financial Corp | 1,300 | 231K $ | 0.11 % |
| 155 | International Flavors & Fragrances Inc | 2,800 | 221.8K $ | 0.11 % |
| 156 | Fortive Corp | 3,700 | 219.1K $ | 0.10 % |
| 157 | EXPAND ENERGY CORP | 2,290 | 215.3K $ | 0.10 % |
| 158 | JB Hunt Transport Services Inc | 790 | 214.7K $ | 0.10 % |
| 159 | STERIS PLC | 894 | 204.2K $ | 0.10 % |
| 160 | Lennar Corp | 2,200 | 181.2K $ | 0.09 % |
| 161 | Broadridge Financial Solutions Inc | 1,157 | 178.1K $ | 0.08 % |
| 162 | Incyte Corp | 1,398 | 167.1K $ | 0.08 % |
| 163 | NVR Inc | 27 | 166K $ | 0.08 % |
| 164 | Best Buy Co Inc | 1,913 | 165K $ | 0.08 % |
| 165 | Ralph Lauren Corp | 405 | 154K $ | 0.07 % |
| 166 | F5 Inc | 377 | 151.8K $ | 0.07 % |
| 167 | Jacobs Solutions Inc | 1,108 | 149.5K $ | 0.07 % |
| 168 | Nordson Corp | 492 | 146.5K $ | 0.07 % |
| 169 | PTC Inc | 980 | 134.5K $ | 0.06 % |
| 170 | Solventum Corp | 1,545 | 132K $ | 0.06 % |
| 171 | Jack Henry & Associates Inc | 776 | 119.5K $ | 0.06 % |
| 172 | Tyler Technologies Inc | 329 | 101.9K $ | 0.05 % |
| 173 | GoDaddy Inc | 1,100 | 91K $ | 0.04 % |
| 174 | FactSet Research Systems Inc | 339 | 89.2K $ | 0.04 % |
| 175 | Skyworks Solutions Inc | 1,381 | 86K $ | 0.04 % |
| 176 | Erie Indemnity Co | 304 | 73.6K $ | 0.04 % |
| 177 | A O Smith Corp | 1,100 | 66.1K $ | 0.03 % |
Sector breakdown
- Technology 31.8 %
- Industrials 13.9 %
- Financials 11.1 %
- Health care 6.4 %
- Consumer discretionary 4.9 %
- Materials 4.6 %
- Consumer staples 4.2 %
- Communication 3.7 %
- Utilities 1.3 %
- Energy 1.0 %
- Unattributed 17.0 %
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 98.6 %
- Ireland 0.9 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 207M $ | 98.62 % |
| 2 | Ireland | 2 | 1.8M $ | 0.87 % |
| 3 | Netherlands | 1 | 731.5K $ | 0.35 % |
| 4 | Bermuda | 1 | 329.9K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF". https://titelia.com/en/funds/S000061568