Holdings of Pacer PE/VC ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.1M $ in equities, 89.8 %
- Positions
- 219 in 3 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Becton Dickinson & Co | 5 | 745.2 $ | 0.03 % |
| 202 | General Mills, Inc. | 21 | 741.5 $ | 0.03 % |
| 203 | Agilent Technologies Inc | 6 | 693.3 $ | 0.03 % |
| 204 | Estee Lauder Cos Inc/The | 9 | 690.4 $ | 0.03 % |
| 205 | Devon Energy Corp | 13 | 667.8 $ | 0.03 % |
| 206 | ResMed Inc | 3 | 641.4 $ | 0.03 % |
| 207 | Halliburton Co | 15 | 634.5 $ | 0.03 % |
| 208 | AST SpaceMobile Inc | 8 | 591.2 $ | 0.03 % |
| 209 | Labcorp Holdings Inc | 2 | 513.6 $ | 0.02 % |
| 210 | Expand Energy Corp | 5 | 510.8 $ | 0.02 % |
| 211 | GE HealthCare Technologies Inc | 8 | 486.7 $ | 0.02 % |
| 212 | Dexcom Inc | 8 | 476.4 $ | 0.02 % |
| 213 | Humana Inc | 2 | 472.9 $ | 0.02 % |
| 214 | Veeva Systems Inc | 3 | 467.9 $ | 0.02 % |
| 215 | STERIS PLC | 2 | 433.8 $ | 0.02 % |
| 216 | Natera Inc | 2 | 412.3 $ | 0.02 % |
| 217 | EchoStar Corp | 1 | 123.1 $ | 0.01 % |
| 218 | Millicom International Cellular SA | 1 | 84.9 $ | 0.00 % |
| 219 | Lumen Technologies Inc | 1 | 8.8 $ | 0.00 % |
Sector breakdown
- Technology 37.0 %
- Communication 14.2 %
- Financials 12.7 %
- Industrials 8.9 %
- Consumer discretionary 8.8 %
- Consumer staples 5.9 %
- Health care 5.9 %
- Materials 2.5 %
- Energy 2.0 %
- Utilities 1.1 %
- Real estate 0.3 %
- Unattributed 0.7 %
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 100.0 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 2.1M $ | 99.95 % |
| 2 | United Kingdom | 1 | 945.7 $ | 0.05 % |
| 3 | Luxembourg | 1 | 84.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Pacer PE/VC ETF". https://titelia.com/en/funds/S000089368