Holdings of Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.9 %
- Positions
- 361 in 12 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 40.2 %
- Communication 13.8 %
- Financials 12.8 %
- Consumer discretionary 11.0 %
- Health care 5.9 %
- Consumer staples 3.4 %
- Real estate 2.3 %
- Industrials 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.3 %
- CAD 4.8 %
- JPY 4.7 %
- CHF 2.4 %
- EUR 1.1 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Canada 4.8 %
- Japan 4.7 %
- Switzerland 2.4 %
- United Kingdom 0.7 %
- Germany 0.7 %
- Spain 0.4 %
- Ireland 0.2 %
- Uruguay 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 947.5K $ | 85.65 % |
| 2 | Canada | 37 | 52.9K $ | 4.78 % |
| 3 | Japan | 56 | 51.8K $ | 4.68 % |
| 4 | Switzerland | 7 | 26.5K $ | 2.39 % |
| 5 | United Kingdom | 6 | 8.1K $ | 0.74 % |
| 6 | Germany | 4 | 7.6K $ | 0.69 % |
| 7 | Spain | 5 | 4.9K $ | 0.45 % |
| 8 | Ireland | 1 | 2.7K $ | 0.24 % |
| 9 | Uruguay | 1 | 1.9K $ | 0.17 % |
| 10 | Netherlands | 1 | 1.6K $ | 0.15 % |
| 11 | Cayman Islands | 1 | 435.4 $ | 0.04 % |
| 12 | Australia | 1 | 331.2 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Pacer MSCI World Industry Advantage ETF". https://titelia.com/en/funds/S000085682