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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 5,475 | 1.4M $ | 0.08 % |
| 202 | Aflac Inc | 11,012 | 1.4M $ | 0.08 % |
| 203 | Targa Resources Corp | 5,169 | 1.4M $ | 0.08 % |
| 204 | Sempra | 15,735 | 1.4M $ | 0.08 % |
| 205 | Apollo Global Management Inc | 11,085 | 1.4M $ | 0.08 % |
| 206 | NXP Semiconductors NV | 6,055 | 1.4M $ | 0.08 % |
| 207 | Teradyne Inc | 3,772 | 1.4M $ | 0.08 % |
| 208 | Ford Motor Co | 94,318 | 1.4M $ | 0.08 % |
| 209 | ONEOK Inc | 15,180 | 1.4M $ | 0.08 % |
| 210 | Delta Air Lines Inc | 15,729 | 1.4M $ | 0.08 % |
| 211 | AMETEK Inc | 5,510 | 1.3M $ | 0.08 % |
| 212 | LUMENTUM HOLDINGS INC | 1,858 | 1.3M $ | 0.08 % |
| 213 | Fastenal Co | 27,666 | 1.3M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 4,123 | 1.3M $ | 0.08 % |
| 215 | Public Storage | 4,036 | 1.3M $ | 0.08 % |
| 216 | Cardinal Health Inc | 5,627 | 1.3M $ | 0.08 % |
| 217 | Rockwell Automation Inc | 2,677 | 1.3M $ | 0.08 % |
| 218 | Ciena Corp | 3,383 | 1.3M $ | 0.07 % |
| 219 | Corteva Inc | 16,089 | 1.3M $ | 0.07 % |
| 220 | Devon Energy Corp | 27,781 | 1.3M $ | 0.07 % |
| 221 | MetLife Inc | 13,012 | 1.3M $ | 0.07 % |
| 222 | L3Harris Technologies Inc | 4,470 | 1.2M $ | 0.07 % |
| 223 | Fifth Third Bancorp | 21,828 | 1.2M $ | 0.07 % |
| 224 | Coherent Corp | 4,688 | 1.2M $ | 0.07 % |
| 225 | State Street Corp | 6,659 | 1.2M $ | 0.07 % |
| 226 | eBay Inc | 10,682 | 1.2M $ | 0.07 % |
| 227 | PayPal Holdings Inc | 21,226 | 1.2M $ | 0.07 % |
| 228 | NIKE Inc | 28,907 | 1.2M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 13,875 | 1.2M $ | 0.07 % |
| 230 | Autodesk Inc | 5,087 | 1.2M $ | 0.07 % |
| 231 | AutoZone Inc | 394 | 1.2M $ | 0.07 % |
| 232 | Westinghouse Air Brake Technologies Corp | 4,080 | 1.2M $ | 0.07 % |
| 233 | Entergy Corp | 11,007 | 1.2M $ | 0.07 % |
| 234 | Xcel Energy Inc | 15,010 | 1.2M $ | 0.07 % |
| 235 | Ameriprise Financial Inc | 2,141 | 1.2M $ | 0.07 % |
| 236 | Carrier Global Corp | 18,781 | 1.2M $ | 0.07 % |
| 237 | Garmin Ltd | 3,945 | 1.2M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 30,892 | 1.1M $ | 0.07 % |
| 239 | Electronic Arts Inc | 5,417 | 1.1M $ | 0.07 % |
| 240 | VISTRA CORP | 7,635 | 1.1M $ | 0.07 % |
| 241 | Exelon Corp | 24,637 | 1.1M $ | 0.07 % |
| 242 | Becton Dickinson & Co | 6,630 | 1.1M $ | 0.06 % |
| 243 | VENTAS INC | 11,705 | 1.1M $ | 0.06 % |
| 244 | Carvana Co | 17,236 | 1.1M $ | 0.06 % |
| 245 | IDEXX Laboratories Inc | 1,883 | 1.1M $ | 0.06 % |
| 246 | Humana Inc | 2,883 | 1M $ | 0.06 % |
| 247 | Block Inc | 12,888 | 1M $ | 0.06 % |
| 248 | CBRE Group Inc | 7,035 | 1M $ | 0.06 % |
| 249 | Keurig Dr Pepper Inc | 32,785 | 1M $ | 0.06 % |
| 250 | Prudential Financial Inc | 8,339 | 1M $ | 0.06 % |
| 251 | Yum! Brands Inc | 6,632 | 1M $ | 0.06 % |
| 252 | Take-Two Interactive Software Inc | 4,183 | 1M $ | 0.06 % |
| 253 | Axon Enterprise Inc | 1,923 | 1M $ | 0.06 % |
| 254 | Nasdaq Inc | 10,747 | 1M $ | 0.06 % |
| 255 | Republic Services Inc | 4,790 | 1M $ | 0.06 % |
| 256 | Flex Ltd | 8,859 | 1M $ | 0.06 % |
| 257 | American International Group Inc | 12,772 | 1M $ | 0.06 % |
| 258 | Occidental Petroleum Corp | 17,466 | 996.8K $ | 0.06 % |
| 259 | MSCI Inc | 1,741 | 996.3K $ | 0.06 % |
| 260 | Sysco Corp | 11,518 | 981.8K $ | 0.06 % |
| 261 | Microchip Technology Inc | 13,028 | 967.9K $ | 0.06 % |
| 262 | Consolidated Edison Inc | 8,879 | 966.5K $ | 0.06 % |
| 263 | United Airlines Holdings Inc | 7,814 | 948.1K $ | 0.06 % |
| 264 | Roper Technologies Inc | 2,418 | 947.8K $ | 0.06 % |
| 265 | Diamondback Energy Inc | 4,652 | 944.1K $ | 0.06 % |
| 266 | IQVIA Holdings Inc | 4,015 | 943.6K $ | 0.06 % |
| 267 | Interactive Brokers Group Inc | 10,717 | 943K $ | 0.06 % |
| 268 | Agilent Technologies Inc | 6,796 | 940.4K $ | 0.06 % |
| 269 | Hartford Insurance Group Inc/The | 6,597 | 936.2K $ | 0.05 % |
| 270 | Old Dominion Freight Line Inc | 4,393 | 931.9K $ | 0.05 % |
| 271 | PG&E Corp | 53,064 | 922.3K $ | 0.05 % |
| 272 | Archer-Daniels-Midland Co | 11,606 | 920K $ | 0.05 % |
| 273 | Public Service Enterprise Group Inc | 11,990 | 919.4K $ | 0.05 % |
| 274 | DR Horton Inc | 6,354 | 909K $ | 0.05 % |
| 275 | Paychex Inc | 7,765 | 907.3K $ | 0.05 % |
| 276 | Kenvue Inc | 46,242 | 889.7K $ | 0.05 % |
| 277 | Waters Corp | 2,335 | 881K $ | 0.05 % |
| 278 | Iron Mountain Inc | 7,145 | 874K $ | 0.05 % |
| 279 | Kimberly-Clark Corp | 7,987 | 873.1K $ | 0.05 % |
| 280 | M&T Bank Corp | 3,501 | 862.3K $ | 0.05 % |
| 281 | Carnival Corp Ltd | 30,979 | 861.5K $ | 0.05 % |
| 282 | WEC Energy Group Inc | 7,841 | 858K $ | 0.05 % |
| 283 | NetApp Inc | 4,728 | 843.9K $ | 0.05 % |
| 284 | Arch Capital Group Ltd | 8,362 | 840.6K $ | 0.05 % |
| 285 | EMCOR Group Inc | 1,053 | 839.7K $ | 0.05 % |
| 286 | Vulcan Materials Co | 3,110 | 835.3K $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 48,821 | 831.9K $ | 0.05 % |
| 288 | STEEL DYNAMICS INC | 3,246 | 815.6K $ | 0.05 % |
| 289 | Expedia Group Inc | 2,752 | 811.1K $ | 0.05 % |
| 290 | Northern Trust Corp | 4,440 | 808.9K $ | 0.05 % |
| 291 | EQT Corp | 15,074 | 803.3K $ | 0.05 % |
| 292 | Crown Castle Inc | 10,505 | 801.5K $ | 0.05 % |
| 293 | Jabil Inc | 2,542 | 800.9K $ | 0.05 % |
| 294 | Kroger Co/The | 13,639 | 787.5K $ | 0.05 % |
| 295 | Coinbase Global Inc | 5,351 | 782.6K $ | 0.05 % |
| 296 | Cboe Global Markets Inc | 2,522 | 782.4K $ | 0.05 % |
| 297 | Workday Inc | 4,878 | 782.1K $ | 0.05 % |
| 298 | Zoetis Inc | 10,102 | 780.8K $ | 0.05 % |
| 299 | Dexcom Inc | 9,285 | 774.8K $ | 0.05 % |
| 300 | ON Semiconductor Corp | 9,426 | 769.3K $ | 0.05 % |
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