Holdings of Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer Funds Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 23M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Financials 17.2 %
- Health care 15.5 %
- Communication 10.9 %
- Consumer staples 5.3 %
- Consumer discretionary 5.1 %
- Industrials 3.1 %
- Materials 0.1 %
- Unattributed 1.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 23M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,493 | 1.3M $ | 5.80 % |
| 2 | Broadcom Inc | 3,136 | 1.3M $ | 5.70 % |
| 3 | NVIDIA Corp | 6,038 | 1.2M $ | 5.24 % |
| 4 | Microsoft Corp | 2,937 | 1.2M $ | 5.21 % |
| 5 | Visa Inc | 3,558 | 1.2M $ | 5.11 % |
| 6 | Apple Inc | 4,246 | 1.2M $ | 5.01 % |
| 7 | Meta Platforms Inc | 1,795 | 1.1M $ | 4.78 % |
| 8 | Mastercard Inc | 2,168 | 1.1M $ | 4.74 % |
| 9 | AbbVie Inc | 4,651 | 982.8K $ | 4.28 % |
| 10 | Johnson & Johnson | 3,266 | 750.7K $ | 3.27 % |
| 11 | Philip Morris International Inc. | 3,818 | 630.2K $ | 2.74 % |
| 12 | Lam Research Corp | 1,879 | 484.5K $ | 2.11 % |
| 13 | Cisco Systems, Inc. | 4,684 | 428.6K $ | 1.86 % |
| 14 | KLA Corp | 235 | 411.3K $ | 1.79 % |
| 15 | Altria Group, Inc. | 5,511 | 400.4K $ | 1.74 % |
| 16 | Applied Materials Inc | 962 | 379.5K $ | 1.65 % |
| 17 | Palo Alto Networks Inc | 1,923 | 344.8K $ | 1.50 % |
| 18 | Merck & Co Inc | 2,957 | 322.8K $ | 1.40 % |
| 19 | Gilead Sciences Inc | 2,430 | 317.9K $ | 1.38 % |
| 20 | McDonald's Corp. | 1,028 | 301.8K $ | 1.31 % |
| 21 | Amgen Inc | 870 | 301.2K $ | 1.31 % |
| 22 | QUALCOMM Inc | 1,642 | 294.9K $ | 1.28 % |
| 23 | American Express Co | 893 | 288.5K $ | 1.26 % |
| 24 | Capital One Financial Corp | 1,466 | 280.4K $ | 1.22 % |
| 25 | Arista Networks Inc | 1,566 | 270.5K $ | 1.18 % |
| 26 | Adobe Inc | 1,058 | 260.4K $ | 1.13 % |
| 27 | CME Group Inc | 802 | 230.8K $ | 1.00 % |
| 28 | Automatic Data Processing Inc | 1,066 | 225.9K $ | 0.98 % |
| 29 | S&P Global Inc | 516 | 222.5K $ | 0.97 % |
| 30 | Bristol-Myers Squibb Co | 3,595 | 217.8K $ | 0.95 % |
| 31 | Analog Devices Inc | 475 | 191.1K $ | 0.83 % |
| 32 | McKesson Corp | 228 | 185.9K $ | 0.81 % |
| 33 | Intuit Inc | 457 | 177.5K $ | 0.77 % |
| 34 | ServiceNow Inc | 1,966 | 173.6K $ | 0.76 % |
| 35 | Salesforce Inc | 982 | 173.4K $ | 0.75 % |
| 36 | Intercontinental Exchange Inc | 1,018 | 160.9K $ | 0.70 % |
| 37 | O'Reilly Automotive Inc | 1,603 | 159.3K $ | 0.69 % |
| 38 | Lowe's Cos Inc | 654 | 156.2K $ | 0.68 % |
| 39 | MSCI Inc | 245 | 144.9K $ | 0.63 % |
| 40 | Hilton Worldwide Holdings Inc | 435 | 141K $ | 0.61 % |
| 41 | Marriott International Inc/MD | 383 | 138.5K $ | 0.60 % |
| 42 | Accenture PLC | 763 | 136.4K $ | 0.59 % |
| 43 | Cadence Design Systems Inc | 412 | 135.8K $ | 0.59 % |
| 44 | Regeneron Pharmaceuticals, Inc. | 183 | 129.4K $ | 0.56 % |
| 45 | Fortinet Inc | 1,510 | 127.3K $ | 0.55 % |
| 46 | Moody's Corp | 268 | 123.8K $ | 0.54 % |
| 47 | Colgate-Palmolive Co | 1,417 | 121K $ | 0.53 % |
| 48 | Texas Pacific Land Corp | 235 | 104.3K $ | 0.45 % |
| 49 | Synopsys Inc | 212 | 102.3K $ | 0.45 % |
| 50 | AutoZone Inc | 27 | 100K $ | 0.44 % |
| 51 | Illinois Tool Works Inc | 332 | 85.7K $ | 0.37 % |
| 52 | Paychex Inc | 907 | 84K $ | 0.37 % |
| 53 | Yum! Brands Inc | 522 | 83.3K $ | 0.36 % |
| 54 | IDEXX Laboratories Inc | 148 | 83K $ | 0.36 % |
| 55 | Cardinal Health, Inc. | 429 | 82.7K $ | 0.36 % |
| 56 | Motorola Solutions Inc | 183 | 80.3K $ | 0.35 % |
| 57 | Synchrony Financial | 1,041 | 79.3K $ | 0.35 % |
| 58 | Cintas Corp | 437 | 76.3K $ | 0.33 % |
| 59 | Electronic Arts Inc | 360 | 72.9K $ | 0.32 % |
| 60 | Comfort Systems USA Inc | 39 | 71.8K $ | 0.31 % |
| 61 | Monolithic Power Systems Inc | 44 | 71K $ | 0.31 % |
| 62 | Monster Beverage Corp | 893 | 68.8K $ | 0.30 % |
| 63 | Nasdaq Inc | 707 | 65K $ | 0.28 % |
| 64 | Mettler-Toledo International Inc | 47 | 60K $ | 0.26 % |
| 65 | Fair Isaac Corp | 58 | 59.5K $ | 0.26 % |
| 66 | Fastenal Co | 1,302 | 58.5K $ | 0.25 % |
| 67 | Zoetis Inc | 503 | 57.8K $ | 0.25 % |
| 68 | Verisk Analytics Inc | 312 | 57.6K $ | 0.25 % |
| 69 | Microchip Technology Inc | 561 | 52.1K $ | 0.23 % |
| 70 | Keysight Technologies Inc | 140 | 49K $ | 0.21 % |
| 71 | Cboe Global Markets Inc | 137 | 41.1K $ | 0.18 % |
| 72 | Teradyne Inc | 116 | 39.8K $ | 0.17 % |
| 73 | Copart Inc | 1,168 | 38.7K $ | 0.17 % |
| 74 | ResMed Inc | 176 | 37.6K $ | 0.16 % |
| 75 | Williams-Sonoma Inc | 202 | 36.6K $ | 0.16 % |
| 76 | Corpay Inc | 119 | 36.5K $ | 0.16 % |
| 77 | Fidelity National Information Services Inc | 776 | 36.1K $ | 0.16 % |
| 78 | Roper Technologies Inc | 95 | 33.7K $ | 0.15 % |
| 79 | Waters Corp | 109 | 33.7K $ | 0.15 % |
| 80 | Workday Inc | 271 | 33.2K $ | 0.14 % |
| 81 | NetApp Inc | 289 | 32K $ | 0.14 % |
| 82 | Expeditors International of Washington Inc | 199 | 29.4K $ | 0.13 % |
| 83 | VeriSign Inc | 108 | 29K $ | 0.13 % |
| 84 | NVR Inc | 4 | 25.3K $ | 0.11 % |
| 85 | HP Inc | 1,199 | 25K $ | 0.11 % |
| 86 | Deckers Outdoor Corp | 242 | 24.7K $ | 0.11 % |
| 87 | Rollins Inc | 434 | 24.2K $ | 0.11 % |
| 88 | Domino's Pizza Inc | 68 | 23.1K $ | 0.10 % |
| 89 | Trade Desk Inc/The | 899 | 21.2K $ | 0.09 % |
| 90 | Jack Henry & Associates Inc | 130 | 20K $ | 0.09 % |
| 91 | Lennox International Inc | 36 | 19.3K $ | 0.08 % |
| 92 | F5 Inc | 58 | 18.8K $ | 0.08 % |
| 93 | Masco Corp | 250 | 18K $ | 0.08 % |
| 94 | GoDaddy Inc | 199 | 17.3K $ | 0.08 % |
| 95 | PTC Inc | 119 | 16.2K $ | 0.07 % |
| 96 | Gartner Inc | 105 | 15.6K $ | 0.07 % |
| 97 | Skyworks Solutions Inc | 194 | 13.6K $ | 0.06 % |
| 98 | FactSet Research Systems Inc | 58 | 13.2K $ | 0.06 % |
| 99 | Akamai Technologies Inc | 124 | 12.8K $ | 0.06 % |
| 100 | A O Smith Corp | 163 | 10.1K $ | 0.04 % |