Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.5B $ in equities, 90.8 %
- Positions
- 503 in 4 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 8,293 | 2.7M $ | 0.16 % |
| 102 | Medtronic PLC | 30,919 | 2.6M $ | 0.15 % |
| 103 | Corning Inc | 18,873 | 2.6M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 16,535 | 2.6M $ | 0.15 % |
| 105 | Southern Co/The | 27,145 | 2.6M $ | 0.15 % |
| 106 | AppLovin Corp | 6,478 | 2.6M $ | 0.15 % |
| 107 | Automatic Data Processing Inc | 9,610 | 2.6M $ | 0.15 % |
| 108 | McKesson Corp | 2,886 | 2.5M $ | 0.14 % |
| 109 | Accenture PLC | 14,768 | 2.5M $ | 0.14 % |
| 110 | Adobe Inc | 9,715 | 2.4M $ | 0.14 % |
| 111 | Fortinet Inc | 14,975 | 2.4M $ | 0.14 % |
| 112 | Trane Technologies PLC | 5,319 | 2.4M $ | 0.14 % |
| 113 | PNC Financial Services Group Inc/The | 9,653 | 2.4M $ | 0.14 % |
| 114 | Newmont Corp | 25,711 | 2.4M $ | 0.14 % |
| 115 | Quanta Services Inc | 3,586 | 2.4M $ | 0.14 % |
| 116 | Equinix Inc | 2,346 | 2.4M $ | 0.14 % |
| 117 | US Bancorp | 37,382 | 2.4M $ | 0.14 % |
| 118 | Duke Energy Corp | 18,754 | 2.4M $ | 0.14 % |
| 119 | General Dynamics Corp | 6,087 | 2.3M $ | 0.14 % |
| 120 | CME Group Inc | 8,699 | 2.3M $ | 0.14 % |
| 121 | Blackstone Inc | 17,894 | 2.3M $ | 0.13 % |
| 122 | Cadence Design Systems Inc | 6,637 | 2.3M $ | 0.13 % |
| 123 | CSX Corp | 44,757 | 2.3M $ | 0.13 % |
| 124 | Vertiv Holdings Co | 9,244 | 2.2M $ | 0.13 % |
| 125 | Valero Energy Corp | 7,132 | 2.2M $ | 0.13 % |
| 126 | Marathon Petroleum Corp | 7,014 | 2.2M $ | 0.13 % |
| 127 | 3M Co | 12,569 | 2.2M $ | 0.13 % |
| 128 | Marsh & McLennan Cos Inc | 11,602 | 2.2M $ | 0.13 % |
| 129 | Freeport-McMoRan Inc | 34,624 | 2.2M $ | 0.13 % |
| 130 | Johnson Controls International plc | 14,679 | 2.2M $ | 0.13 % |
| 131 | Datadog Inc | 7,961 | 2.1M $ | 0.13 % |
| 132 | Williams Cos Inc/The | 29,457 | 2.1M $ | 0.12 % |
| 133 | Intuit Inc | 6,654 | 2.1M $ | 0.12 % |
| 134 | Cummins Inc | 3,303 | 2.1M $ | 0.12 % |
| 135 | Intercontinental Exchange Inc | 13,599 | 2.1M $ | 0.12 % |
| 136 | Comcast Corp | 85,849 | 2.1M $ | 0.12 % |
| 137 | Phillips 66 | 9,638 | 2M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 7,699 | 2M $ | 0.12 % |
| 139 | Emerson Electric Co | 13,472 | 2M $ | 0.12 % |
| 140 | Waste Management Inc | 8,900 | 2M $ | 0.12 % |
| 141 | Elevance Health Inc | 5,228 | 2M $ | 0.12 % |
| 142 | Marriott International Inc/MD | 5,267 | 2M $ | 0.12 % |
| 143 | Ross Stores Inc | 7,757 | 1.9M $ | 0.11 % |
| 144 | American Tower Corp | 11,195 | 1.9M $ | 0.11 % |
| 145 | T-Mobile US Inc | 11,182 | 1.9M $ | 0.11 % |
| 146 | General Motors Co | 21,719 | 1.9M $ | 0.11 % |
| 147 | Mondelez International Inc | 30,913 | 1.9M $ | 0.11 % |
| 148 | Travelers Cos Inc/The | 5,122 | 1.9M $ | 0.11 % |
| 149 | EOG Resources Inc | 12,828 | 1.9M $ | 0.11 % |
| 150 | Royal Caribbean Cruises Ltd | 5,983 | 1.9M $ | 0.11 % |
| 151 | Sherwin-Williams Co/The | 5,514 | 1.9M $ | 0.11 % |
| 152 | United Parcel Service Inc | 17,981 | 1.9M $ | 0.11 % |
| 153 | Honeywell International Inc | 7,633 | 1.9M $ | 0.11 % |
| 154 | Aon PLC | 5,144 | 1.9M $ | 0.11 % |
| 155 | Norfolk Southern Corp | 5,402 | 1.8M $ | 0.11 % |
| 156 | Regeneron Pharmaceuticals Inc | 2,376 | 1.8M $ | 0.11 % |
| 157 | Illinois Tool Works Inc | 6,309 | 1.8M $ | 0.11 % |
| 158 | Simon Property Group Inc | 7,807 | 1.8M $ | 0.11 % |
| 159 | DoorDash Inc | 9,111 | 1.8M $ | 0.10 % |
| 160 | Synopsys Inc | 4,593 | 1.8M $ | 0.10 % |
| 161 | SLB Ltd | 36,006 | 1.8M $ | 0.10 % |
| 162 | O'Reilly Automotive Inc | 19,940 | 1.8M $ | 0.10 % |
| 163 | Cigna Group/The | 6,372 | 1.8M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 19,272 | 1.8M $ | 0.10 % |
| 165 | Hilton Worldwide Holdings Inc | 5,473 | 1.8M $ | 0.10 % |
| 166 | Motorola Solutions Inc | 3,994 | 1.7M $ | 0.10 % |
| 167 | Northrop Grumman Corp | 3,198 | 1.7M $ | 0.10 % |
| 168 | Moody's Corp | 3,590 | 1.7M $ | 0.10 % |
| 169 | KKR & Co Inc | 16,652 | 1.7M $ | 0.10 % |
| 170 | TransDigm Group Inc | 1,345 | 1.7M $ | 0.10 % |
| 171 | Ecolab Inc | 6,074 | 1.7M $ | 0.10 % |
| 172 | PACCAR Inc | 12,680 | 1.7M $ | 0.10 % |
| 173 | American Electric Power Co Inc | 13,097 | 1.7M $ | 0.10 % |
| 174 | Cintas Corp | 8,177 | 1.7M $ | 0.10 % |
| 175 | Boston Scientific Corp | 35,802 | 1.7M $ | 0.10 % |
| 176 | MONOLITHIC POWER SYSTEMS INC | 1,164 | 1.7M $ | 0.10 % |
| 177 | Monster Beverage Corp | 17,181 | 1.7M $ | 0.10 % |
| 178 | Robinhood Markets Inc | 19,061 | 1.6M $ | 0.10 % |
| 179 | Allstate Corp/The | 6,171 | 1.6M $ | 0.10 % |
| 180 | FedEx Corp | 5,283 | 1.6M $ | 0.10 % |
| 181 | United Rentals Inc | 1,503 | 1.6M $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 5,357 | 1.6M $ | 0.09 % |
| 183 | Honeywell Aerospace Inc | 7,632 | 1.6M $ | 0.09 % |
| 184 | Target Corp | 10,920 | 1.6M $ | 0.09 % |
| 185 | Digital Realty Trust Inc | 8,360 | 1.6M $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 59,709 | 1.6M $ | 0.09 % |
| 187 | Truist Financial Corp | 29,993 | 1.6M $ | 0.09 % |
| 188 | Arthur J Gallagher & Co | 6,159 | 1.5M $ | 0.09 % |
| 189 | Hewlett Packard Enterprise Co | 31,960 | 1.5M $ | 0.09 % |
| 190 | CRH PLC | 16,075 | 1.5M $ | 0.09 % |
| 191 | Airbnb Inc | 10,071 | 1.5M $ | 0.09 % |
| 192 | Kinder Morgan Inc | 47,163 | 1.5M $ | 0.09 % |
| 193 | HCA Healthcare Inc | 3,708 | 1.5M $ | 0.09 % |
| 194 | Dominion Energy Inc | 21,164 | 1.5M $ | 0.09 % |
| 195 | Cencora Inc | 4,663 | 1.5M $ | 0.09 % |
| 196 | COMFORT SYSTEMS USA INC | 838 | 1.4M $ | 0.09 % |
| 197 | Baker Hughes Co | 23,907 | 1.4M $ | 0.08 % |
| 198 | TE Connectivity PLC | 7,014 | 1.4M $ | 0.08 % |
| 199 | Realty Income Corp | 22,441 | 1.4M $ | 0.08 % |
| 200 | WW Grainger Inc | 1,029 | 1.4M $ | 0.08 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.5B $ | 99.51 % |
| 2 | Ireland | 3 | 5.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.09 % |
| 4 | Bermuda | 1 | 840.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF". https://titelia.com/en/funds/S000072257