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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 882 | 768.2K $ | 0.05 % |
| 302 | Martin Marietta Materials Inc | 1,442 | 757.3K $ | 0.04 % |
| 303 | Willis Towers Watson PLC | 2,248 | 755.1K $ | 0.04 % |
| 304 | Extra Space Storage Inc | 5,089 | 753.4K $ | 0.04 % |
| 305 | GE HealthCare Technologies Inc | 10,937 | 743.9K $ | 0.04 % |
| 306 | Tapestry Inc | 4,838 | 737.2K $ | 0.04 % |
| 307 | Raymond James Financial Inc | 4,168 | 733.5K $ | 0.04 % |
| 308 | ResMed Inc | 3,468 | 731.7K $ | 0.04 % |
| 309 | Veeva Systems Inc | 3,588 | 731.2K $ | 0.04 % |
| 310 | Citizens Financial Group Inc | 10,187 | 729.9K $ | 0.04 % |
| 311 | Ameren Corp | 6,659 | 729.9K $ | 0.04 % |
| 312 | Teledyne Technologies Inc | 1,097 | 719.2K $ | 0.04 % |
| 313 | Biogen Inc | 3,529 | 716.2K $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 8,553 | 713.1K $ | 0.04 % |
| 315 | DTE ENERGY COMPANY | 4,979 | 706.4K $ | 0.04 % |
| 316 | Centene Corp | 11,305 | 703.4K $ | 0.04 % |
| 317 | Atmos Energy Corp | 4,016 | 693.9K $ | 0.04 % |
| 318 | VICI Properties Inc | 26,303 | 693.1K $ | 0.04 % |
| 319 | Fiserv Inc | 12,843 | 692.8K $ | 0.04 % |
| 320 | NRG ENERGY INC | 5,083 | 682.6K $ | 0.04 % |
| 321 | Edison International | 9,260 | 679.4K $ | 0.04 % |
| 322 | Mettler-Toledo International Inc | 479 | 678.4K $ | 0.04 % |
| 323 | Dollar General Corp | 5,299 | 673.2K $ | 0.04 % |
| 324 | Xylem Inc/NY | 5,709 | 667.8K $ | 0.04 % |
| 325 | Otis Worldwide Corp | 9,235 | 664.5K $ | 0.04 % |
| 326 | Live Nation Entertainment Inc | 3,812 | 663.8K $ | 0.04 % |
| 327 | CENTERPOINT ENERGY INC | 15,746 | 662K $ | 0.04 % |
| 328 | Qnity Electronics Inc | 5,044 | 661.7K $ | 0.04 % |
| 329 | Dover Corp | 3,225 | 659.9K $ | 0.04 % |
| 330 | Cincinnati Financial Corp | 3,694 | 656.3K $ | 0.04 % |
| 331 | Ares Management Corp | 5,082 | 651K $ | 0.04 % |
| 332 | HALLIBURTON COMPANY | 20,132 | 649.3K $ | 0.04 % |
| 333 | Eversource Energy | 9,056 | 648.3K $ | 0.04 % |
| 334 | Williams-Sonoma Inc | 2,828 | 646.7K $ | 0.04 % |
| 335 | PPL Corp | 18,116 | 637.9K $ | 0.04 % |
| 336 | Regions Financial Corp | 20,553 | 636.1K $ | 0.04 % |
| 337 | Cognizant Technology Solutions Corp | 11,417 | 631.9K $ | 0.04 % |
| 338 | American Water Works Co Inc | 4,680 | 627.9K $ | 0.04 % |
| 339 | Copart Inc | 21,358 | 621.9K $ | 0.04 % |
| 340 | Fair Isaac Corp | 553 | 621K $ | 0.04 % |
| 341 | Quest Diagnostics Inc | 2,663 | 620.5K $ | 0.04 % |
| 342 | Hershey Co/The | 3,543 | 620.2K $ | 0.04 % |
| 343 | AvalonBay Communities Inc | 3,325 | 617.2K $ | 0.04 % |
| 344 | Synchrony Financial | 8,090 | 613.1K $ | 0.04 % |
| 345 | Verisk Analytics Inc | 3,140 | 611.8K $ | 0.04 % |
| 346 | Labcorp Holdings Inc | 1,956 | 604.8K $ | 0.04 % |
| 347 | FirstEnergy Corp | 12,511 | 604.4K $ | 0.04 % |
| 348 | Hubbell Inc | 1,273 | 601.6K $ | 0.04 % |
| 349 | HP Inc | 22,021 | 600.5K $ | 0.04 % |
| 350 | Corpay Inc | 1,566 | 598.4K $ | 0.04 % |
| 351 | PPG Industries Inc | 5,362 | 592.6K $ | 0.03 % |
| 352 | Smurfit Westrock PLC | 12,637 | 580.9K $ | 0.03 % |
| 353 | PulteGroup Inc | 4,568 | 577.7K $ | 0.03 % |
| 354 | T Rowe Price Group Inc | 5,160 | 576.6K $ | 0.03 % |
| 355 | West Pharmaceutical Services Inc | 1,690 | 576.2K $ | 0.03 % |
| 356 | VeriSign Inc | 1,954 | 566.7K $ | 0.03 % |
| 357 | Church & Dwight Co Inc | 5,691 | 562.3K $ | 0.03 % |
| 358 | Darden Restaurants Inc | 2,753 | 560.5K $ | 0.03 % |
| 359 | Texas Pacific Land Corp | 1,392 | 560.4K $ | 0.03 % |
| 360 | Fidelity National Information Services Inc | 12,424 | 556.2K $ | 0.03 % |
| 361 | Veralto Corp | 5,894 | 555K $ | 0.03 % |
| 362 | Dollar Tree Inc | 4,348 | 553.1K $ | 0.03 % |
| 363 | F5 Inc | 1,357 | 546.3K $ | 0.03 % |
| 364 | First Solar Inc | 2,587 | 545.9K $ | 0.03 % |
| 365 | Equity Residential | 8,198 | 544.8K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 5,745 | 540.2K $ | 0.03 % |
| 367 | Omnicom Group Inc | 6,852 | 539.3K $ | 0.03 % |
| 368 | Principal Financial Group Inc | 4,710 | 535.5K $ | 0.03 % |
| 369 | CMS Energy Corp | 7,412 | 533.6K $ | 0.03 % |
| 370 | STERIS PLC | 2,333 | 532.9K $ | 0.03 % |
| 371 | Kraft Heinz Co/The | 20,562 | 531.5K $ | 0.03 % |
| 372 | Ulta Beauty Inc | 1,032 | 529.2K $ | 0.03 % |
| 373 | Southwest Airlines Co | 11,766 | 529.1K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 3,134 | 526.2K $ | 0.03 % |
| 375 | Dow Inc | 17,340 | 525.2K $ | 0.03 % |
| 376 | International Paper Co | 12,755 | 520.8K $ | 0.03 % |
| 377 | Packaging Corp of America | 2,109 | 518.5K $ | 0.03 % |
| 378 | NISOURCE INC | 11,547 | 513K $ | 0.03 % |
| 379 | W R Berkley Corp | 7,065 | 512.5K $ | 0.03 % |
| 380 | Snap-on Inc | 1,227 | 503.6K $ | 0.03 % |
| 381 | KeyCorp | 22,186 | 501.2K $ | 0.03 % |
| 382 | AMCOR PLC | 11,112 | 498.7K $ | 0.03 % |
| 383 | Estee Lauder Cos Inc/The | 5,933 | 497.8K $ | 0.03 % |
| 384 | Equifax Inc | 2,860 | 493.7K $ | 0.03 % |
| 385 | Brown & Brown Inc | 7,004 | 493.1K $ | 0.03 % |
| 386 | VIATRIS INC | 28,053 | 492.6K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 6,121 | 484.9K $ | 0.03 % |
| 388 | JB Hunt Transport Services Inc | 1,780 | 483.7K $ | 0.03 % |
| 389 | Incyte Corp | 4,037 | 482.5K $ | 0.03 % |
| 390 | Loews Corp | 4,058 | 470.8K $ | 0.03 % |
| 391 | Global Payments Inc | 5,587 | 469.8K $ | 0.03 % |
| 392 | MODERNA INC | 8,483 | 465K $ | 0.03 % |
| 393 | SBA Communications Corp | 2,555 | 462.4K $ | 0.03 % |
| 394 | Evergy Inc | 5,540 | 459.9K $ | 0.03 % |
| 395 | General Mills Inc | 12,853 | 459.5K $ | 0.03 % |
| 396 | CF Industries Holdings Inc | 3,669 | 459.3K $ | 0.03 % |
| 397 | CDW Corp/DE | 3,063 | 452.7K $ | 0.03 % |
| 398 | DuPont de Nemours Inc | 3,271 | 448.2K $ | 0.03 % |
| 399 | Alliant Energy Corp | 6,191 | 438.2K $ | 0.03 % |
| 400 | Essex Property Trust Inc | 1,541 | 437.9K $ | 0.03 % |
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