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 |
|---|---|---|---|---|
| 401 | Zimmer Biomet Holdings Inc | 4,637 | 435.6K $ | 0.03 % |
| 402 | Constellation Brands Inc | 3,337 | 434.6K $ | 0.03 % |
| 403 | Weyerhaeuser Co | 17,348 | 434.2K $ | 0.03 % |
| 404 | Fortive Corp | 7,317 | 433.2K $ | 0.03 % |
| 405 | Broadridge Financial Solutions Inc | 2,780 | 428K $ | 0.03 % |
| 406 | Lennar Corp | 5,183 | 426.8K $ | 0.03 % |
| 407 | CH Robinson Worldwide Inc | 2,832 | 418.4K $ | 0.02 % |
| 408 | Ball Corp | 6,413 | 416.2K $ | 0.02 % |
| 409 | Kimco Realty Corp | 16,220 | 413.3K $ | 0.02 % |
| 410 | GENUINE PARTS COMPANY | 3,294 | 409.7K $ | 0.02 % |
| 411 | IDEX Corp | 1,769 | 407.7K $ | 0.02 % |
| 412 | Best Buy Co Inc | 4,696 | 405.1K $ | 0.02 % |
| 413 | Akamai Technologies Inc | 3,476 | 400.4K $ | 0.02 % |
| 414 | NVR Inc | 64 | 393.4K $ | 0.02 % |
| 415 | Tyson Foods Inc | 6,784 | 393.2K $ | 0.02 % |
| 416 | Invitation Homes Inc | 13,154 | 390.9K $ | 0.02 % |
| 417 | Tractor Supply Co | 12,637 | 388.8K $ | 0.02 % |
| 418 | Host Hotels & Resorts Inc | 15,342 | 385.5K $ | 0.02 % |
| 419 | LyondellBasell Industries NV | 6,190 | 384.3K $ | 0.02 % |
| 420 | Super Micro Computer Inc | 13,529 | 384.2K $ | 0.02 % |
| 421 | Jacobs Solutions Inc | 2,836 | 382.7K $ | 0.02 % |
| 422 | PTC Inc | 2,776 | 380.9K $ | 0.02 % |
| 423 | Nordson Corp | 1,277 | 380.3K $ | 0.02 % |
| 424 | Mid-America Apartment Communities Inc | 2,797 | 370.2K $ | 0.02 % |
| 425 | Fedex Freight Holding Co Inc | 2,617 | 367.8K $ | 0.02 % |
| 426 | Gen Digital Inc | 13,262 | 364K $ | 0.02 % |
| 427 | Healthpeak Properties Inc | 16,607 | 362.5K $ | 0.02 % |
| 428 | Textron Inc | 4,179 | 356.3K $ | 0.02 % |
| 429 | Stanley Black & Decker Inc | 3,712 | 351.1K $ | 0.02 % |
| 430 | Ralph Lauren Corp | 922 | 350.7K $ | 0.02 % |
| 431 | Everest Group Ltd | 937 | 350.6K $ | 0.02 % |
| 432 | Las Vegas Sands Corp | 7,161 | 350.1K $ | 0.02 % |
| 433 | Leidos Holdings Inc | 3,017 | 348.8K $ | 0.02 % |
| 434 | Bunge Global SA | 3,252 | 345.5K $ | 0.02 % |
| 435 | Masco Corp | 4,831 | 345.3K $ | 0.02 % |
| 436 | Cooper Cos Inc/The | 4,676 | 338.2K $ | 0.02 % |
| 437 | Globe Life Inc | 1,854 | 337.9K $ | 0.02 % |
| 438 | Albemarle Corp | 2,833 | 333.3K $ | 0.02 % |
| 439 | Zebra Technologies Corp | 1,128 | 331.4K $ | 0.02 % |
| 440 | Assurant Inc | 1,182 | 330K $ | 0.02 % |
| 441 | Deckers Outdoor Corp | 3,396 | 329K $ | 0.02 % |
| 442 | Baxter International Inc | 12,415 | 324.8K $ | 0.02 % |
| 443 | Allegion plc | 2,048 | 322.4K $ | 0.02 % |
| 444 | Regency Centers Corp | 3,966 | 318.4K $ | 0.02 % |
| 445 | Trimble Inc | 5,601 | 316.9K $ | 0.02 % |
| 446 | APA Corp | 8,491 | 316.9K $ | 0.02 % |
| 447 | INVESCO LTD | 10,666 | 315.7K $ | 0.02 % |
| 448 | Lennox International Inc | 750 | 311.9K $ | 0.02 % |
| 449 | Avery Dennison Corp | 1,827 | 310.1K $ | 0.02 % |
| 450 | McCormick & Co Inc/MD | 6,090 | 310K $ | 0.02 % |
| 451 | Tyler Technologies Inc | 999 | 309.3K $ | 0.02 % |
| 452 | Huntington Ingalls Industries Inc | 940 | 306.9K $ | 0.02 % |
| 453 | J M Smucker Co/The | 2,569 | 306.4K $ | 0.02 % |
| 454 | Hasbro Inc | 3,219 | 302.4K $ | 0.02 % |
| 455 | Revvity Inc | 2,684 | 302K $ | 0.02 % |
| 456 | Solventum Corp | 3,519 | 300.7K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 2,523 | 299.9K $ | 0.02 % |
| 458 | Pinnacle West Capital Corp | 2,909 | 293.8K $ | 0.02 % |
| 459 | Charter Communications Inc | 1,994 | 289.1K $ | 0.02 % |
| 460 | Aptiv PLC | 5,098 | 287.9K $ | 0.02 % |
| 461 | CoStar Group Inc | 9,812 | 282.2K $ | 0.02 % |
| 462 | Generac Holdings Inc | 1,414 | 278.7K $ | 0.02 % |
| 463 | Fox Corp | 4,778 | 278.2K $ | 0.02 % |
| 464 | Clorox Co/The | 2,903 | 277.3K $ | 0.02 % |
| 465 | TKO Group Holdings Inc | 1,510 | 274.5K $ | 0.02 % |
| 466 | EchoStar Corp | 3,263 | 274.4K $ | 0.02 % |
| 467 | Insulet Corp | 1,658 | 274.2K $ | 0.02 % |
| 468 | Bio-Techne Corp | 3,773 | 272K $ | 0.02 % |
| 469 | UDR Inc | 7,102 | 271K $ | 0.02 % |
| 470 | Align Technology Inc | 1,595 | 269.8K $ | 0.02 % |
| 471 | Rollins Inc | 7,056 | 267.9K $ | 0.02 % |
| 472 | Camden Property Trust | 2,408 | 266.8K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 1,141 | 265.3K $ | 0.02 % |
| 474 | GoDaddy Inc | 3,172 | 262.5K $ | 0.02 % |
| 475 | Jack Henry & Associates Inc | 1,700 | 261.9K $ | 0.02 % |
| 476 | Pentair PLC | 3,891 | 254.6K $ | 0.01 % |
| 477 | AES Corp/The | 17,163 | 252K $ | 0.01 % |
| 478 | Domino's Pizza Inc | 725 | 251.9K $ | 0.01 % |
| 479 | Franklin Resources Inc | 7,358 | 249.1K $ | 0.01 % |
| 480 | BXP Inc | 3,545 | 248.6K $ | 0.01 % |
| 481 | News Corp | 8,794 | 242.4K $ | 0.01 % |
| 482 | Gartner Inc | 1,604 | 242.2K $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 1,877 | 232.9K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 863 | 227.1K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 3,594 | 223.8K $ | 0.01 % |
| 486 | Universal Health Services Inc | 1,283 | 216.1K $ | 0.01 % |
| 487 | MGM Resorts International | 4,601 | 205.1K $ | 0.01 % |
| 488 | Norwegian Cruise Line Holdings Ltd | 11,036 | 204.5K $ | 0.01 % |
| 489 | WYNN RESORTS LTD | 2,000 | 198.6K $ | 0.01 % |
| 490 | Henry Schein Inc | 2,304 | 197.6K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 3,779 | 194.4K $ | 0.01 % |
| 492 | Trade Desk Inc/The | 10,284 | 185.5K $ | 0.01 % |
| 493 | DaVita Inc | 766 | 183.9K $ | 0.01 % |
| 494 | Hormel Foods Corp | 7,008 | 175.3K $ | 0.01 % |
| 495 | Fox Corp | 3,328 | 172.9K $ | 0.01 % |
| 496 | Builders FirstSource Inc | 2,590 | 172.1K $ | 0.01 % |
| 497 | Mosaic Co/The | 7,656 | 169.4K $ | 0.01 % |
| 498 | A O Smith Corp | 2,693 | 161.9K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 3,864 | 160.6K $ | 0.01 % |
| 500 | Erie Indemnity Co | 602 | 145.7K $ | 0.01 % |
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