Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.4B $ | 99.61 % |
| 2 | IE | 2 | 2.6M $ | 0.18 % |
| 3 | NL | 2 | 2.1M $ | 0.15 % |
| 4 | BM | 1 | 768.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 6,669 | 401.1K $ | 0.03 % |
| 402 | Amcor PLC | 10,527 | 400.4K $ | 0.03 % |
| 403 | NVR Inc | 63 | 397.9K $ | 0.03 % |
| 404 | Viatris Inc | 26,284 | 392.7K $ | 0.03 % |
| 405 | Bunge Global SA | 3,077 | 391K $ | 0.03 % |
| 406 | Global Payments Inc | 5,419 | 390K $ | 0.03 % |
| 407 | Essex Property Trust Inc | 1,466 | 385.9K $ | 0.02 % |
| 408 | Lennox International Inc | 716 | 383K $ | 0.02 % |
| 409 | Textron Inc | 3,968 | 380.8K $ | 0.02 % |
| 410 | EchoStar Corp | 3,060 | 376.8K $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 6,884 | 375.9K $ | 0.02 % |
| 412 | Ball Corp | 6,113 | 373.4K $ | 0.02 % |
| 413 | Rollins Inc | 6,684 | 372.5K $ | 0.02 % |
| 414 | Zimmer Biomet Holdings Inc | 4,506 | 371.4K $ | 0.02 % |
| 415 | IDEX Corp | 1,699 | 370.1K $ | 0.02 % |
| 416 | Invitation Homes Inc | 12,854 | 369.8K $ | 0.02 % |
| 417 | PTC Inc | 2,710 | 369.4K $ | 0.02 % |
| 418 | International Paper Co | 12,049 | 366.5K $ | 0.02 % |
| 419 | Trimble Inc | 5,418 | 364.7K $ | 0.02 % |
| 420 | Moderna Inc | 7,923 | 364K $ | 0.02 % |
| 421 | Kimco Realty Corp | 15,365 | 363.2K $ | 0.02 % |
| 422 | Incyte Corp | 3,811 | 363.1K $ | 0.02 % |
| 423 | Nordson Corp | 1,207 | 348.2K $ | 0.02 % |
| 424 | Generac Holdings Inc | 1,337 | 346.6K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 2,675 | 346.2K $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 2,663 | 344K $ | 0.02 % |
| 427 | Genuine Parts Co | 3,161 | 339K $ | 0.02 % |
| 428 | Akamai Technologies Inc | 3,267 | 336.4K $ | 0.02 % |
| 429 | Lululemon Athletica Inc | 2,435 | 335.3K $ | 0.02 % |
| 430 | CoStar Group Inc | 9,670 | 334.7K $ | 0.02 % |
| 431 | Masco Corp | 4,628 | 332.4K $ | 0.02 % |
| 432 | Deckers Outdoor Corp | 3,224 | 329.5K $ | 0.02 % |
| 433 | Tyler Technologies Inc | 965 | 329.2K $ | 0.02 % |
| 434 | APA Corp | 8,078 | 329K $ | 0.02 % |
| 435 | Everest Group Ltd | 912 | 325.4K $ | 0.02 % |
| 436 | Charter Communications, Inc. | 1,952 | 322.4K $ | 0.02 % |
| 437 | Huntington Ingalls Industries, Inc. | 880 | 320.6K $ | 0.02 % |
| 438 | Super Micro Computer Inc | 11,470 | 314.3K $ | 0.02 % |
| 439 | Ralph Lauren Corp | 867 | 310.9K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 14,591 | 308.3K $ | 0.02 % |
| 441 | Pentair PLC | 3,732 | 301.2K $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 5,769 | 293.3K $ | 0.02 % |
| 443 | Aptiv PLC | 4,854 | 292.5K $ | 0.02 % |
| 444 | Regency Centers Corp | 3,754 | 292.2K $ | 0.02 % |
| 445 | Hasbro Inc | 3,031 | 290.5K $ | 0.02 % |
| 446 | Fox Corp | 4,563 | 289.7K $ | 0.02 % |
| 447 | Avery Dennison Corp | 1,754 | 287.5K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 2,725 | 282.6K $ | 0.02 % |
| 449 | TKO Group Holdings Inc | 1,507 | 280.4K $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 4,457 | 280.3K $ | 0.02 % |
| 451 | Globe Life Inc | 1,806 | 278.7K $ | 0.02 % |
| 452 | Insulet Corp | 1,598 | 275.1K $ | 0.02 % |
| 453 | Stanley Black & Decker Inc | 3,514 | 274.7K $ | 0.02 % |
| 454 | Best Buy Co Inc | 4,432 | 268.1K $ | 0.02 % |
| 455 | Allegion plc | 1,950 | 268.1K $ | 0.02 % |
| 456 | Align Technology Inc | 1,517 | 267K $ | 0.02 % |
| 457 | GoDaddy Inc | 3,072 | 266.6K $ | 0.02 % |
| 458 | Clorox Co/The | 2,753 | 265.5K $ | 0.02 % |
| 459 | Assurant Inc | 1,123 | 265.3K $ | 0.02 % |
| 460 | Invesco Ltd | 10,122 | 265.3K $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 15,856 | 256.4K $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 1,639 | 252K $ | 0.02 % |
| 463 | Zebra Technologies Corp | 1,103 | 249.6K $ | 0.02 % |
| 464 | UDR Inc | 6,848 | 248.9K $ | 0.02 % |
| 465 | Camden Property Trust | 2,339 | 245.6K $ | 0.02 % |
| 466 | Gen Digital Inc | 12,567 | 242.4K $ | 0.02 % |
| 467 | Skyworks Solutions Inc | 3,413 | 239.5K $ | 0.02 % |
| 468 | J M Smucker Co/The | 2,434 | 238.6K $ | 0.02 % |
| 469 | Gartner Inc | 1,600 | 237.6K $ | 0.02 % |
| 470 | Trade Desk Inc/The | 10,040 | 236.8K $ | 0.02 % |
| 471 | Domino's Pizza Inc | 697 | 236.6K $ | 0.02 % |
| 472 | AES Corp/The | 16,239 | 234.7K $ | 0.02 % |
| 473 | Solventum Corp | 3,347 | 225.5K $ | 0.01 % |
| 474 | Revvity Inc | 2,584 | 223.8K $ | 0.01 % |
| 475 | News Corp | 8,447 | 222.3K $ | 0.01 % |
| 476 | Universal Health Services Inc | 1,259 | 211.9K $ | 0.01 % |
| 477 | Franklin Resources Inc | 6,993 | 209.6K $ | 0.01 % |
| 478 | Baxter International Inc | 11,724 | 206.1K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 1,914 | 205K $ | 0.01 % |
| 480 | Builders FirstSource Inc | 2,521 | 199.4K $ | 0.01 % |
| 481 | Bio-Techne Corp | 3,571 | 197.5K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 1,781 | 197.5K $ | 0.01 % |
| 483 | BXP Inc | 3,348 | 195.7K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 832 | 189.3K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 10,375 | 188.6K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 1,103 | 184.2K $ | 0.01 % |
| 487 | Fox Corp | 3,216 | 183.4K $ | 0.01 % |
| 488 | MGM Resorts International | 4,365 | 170K $ | 0.01 % |
| 489 | Henry Schein Inc | 2,264 | 168.9K $ | 0.01 % |
| 490 | Mosaic Co/The | 7,242 | 168.5K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 3,859 | 164.9K $ | 0.01 % |
| 492 | A O Smith Corp | 2,563 | 158.5K $ | 0.01 % |
| 493 | Pool Corp | 735 | 156.8K $ | 0.01 % |
| 494 | Conagra Brands Inc | 10,914 | 156.6K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 3,560 | 144.2K $ | 0.01 % |
| 496 | EPAM Systems Inc | 1,260 | 143.4K $ | 0.01 % |
| 497 | Hormel Foods Corp | 6,642 | 142.6K $ | 0.01 % |
| 498 | Erie Indemnity Co | 570 | 124.8K $ | 0.01 % |
| 499 | DaVita Inc | 749 | 116.2K $ | 0.01 % |
| 500 | Brown-Forman Corp | 3,894 | 100.3K $ | 0.01 % |