Holdings of Pacer S&P MidCap 400 Quality FCF Aristocrats 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
- 77 in 4 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Everpure Inc | 677 | 52.2K $ | 4.91 % |
| 2 | Manhattan Associates Inc | 203 | 38.8K $ | 3.65 % |
| 3 | Lattice Semiconductor Corp | 310 | 38.5K $ | 3.62 % |
| 4 | DOCUSIGN INC | 698 | 38.3K $ | 3.60 % |
| 5 | Medpace Holdings Inc | 66 | 38.1K $ | 3.58 % |
| 6 | Sterling Infrastructure Inc | 54 | 32.2K $ | 3.03 % |
| 7 | Exelixis Inc | 535 | 28.4K $ | 2.67 % |
| 8 | Neurocrine Biosciences Inc | 164 | 27.4K $ | 2.57 % |
| 9 | JAZZ PHARMACEUTICALS PLC | 106 | 26.8K $ | 2.52 % |
| 10 | Mueller Industries Inc | 371 | 24.6K $ | 2.32 % |
| 11 | Rambus Inc | 267 | 24.3K $ | 2.29 % |
| 12 | Curtiss-Wright Corp | 32 | 23.2K $ | 2.18 % |
| 13 | DT MIDSTREAM INC | 166 | 22.9K $ | 2.15 % |
| 14 | Qualys Inc | 149 | 21.6K $ | 2.03 % |
| 15 | Okta Inc | 151 | 21.4K $ | 2.02 % |
| 16 | Dropbox Inc | 649 | 21.1K $ | 1.99 % |
| 17 | Graco Inc | 258 | 20.5K $ | 1.93 % |
| 18 | InterDigital Inc | 66 | 20.1K $ | 1.89 % |
| 19 | RB Global Inc | 183 | 20.1K $ | 1.89 % |
| 20 | nVent Electric PLC | 128 | 19.7K $ | 1.85 % |
| 21 | Carlisle Cos Inc | 54 | 19.4K $ | 1.83 % |
| 22 | ANTERO MIDSTREAM CORP | 776 | 17K $ | 1.60 % |
| 23 | Lincoln Electric Holdings Inc | 64 | 16.7K $ | 1.57 % |
| 24 | Paylocity Holding Corp | 115 | 15.9K $ | 1.49 % |
| 25 | MGIC Investment Corp | 519 | 15.6K $ | 1.47 % |
| 26 | Commvault Systems Inc | 132 | 15.5K $ | 1.46 % |
| 27 | Essent Group Ltd | 231 | 15.2K $ | 1.43 % |
| 28 | New York Times Co/The | 193 | 14.5K $ | 1.36 % |
| 29 | Cognex Corp | 203 | 13.2K $ | 1.25 % |
| 30 | ONTO INNOVATION INC | 51 | 13.2K $ | 1.24 % |
| 31 | CHEMED CORP | 23 | 12.2K $ | 1.15 % |
| 32 | Advanced Drainage Systems Inc | 88 | 12.2K $ | 1.15 % |
| 33 | Crocs Inc | 93 | 11.9K $ | 1.12 % |
| 34 | HealthEquity Inc | 114 | 11.5K $ | 1.08 % |
| 35 | Coca-Cola Consolidated Inc | 59 | 11.1K $ | 1.04 % |
| 36 | Doximity Inc | 525 | 11K $ | 1.03 % |
| 37 | Bentley Systems Inc | 305 | 10.8K $ | 1.02 % |
| 38 | Owens Corning | 76 | 10.6K $ | 0.99 % |
| 39 | Cirrus Logic Inc | 80 | 10.3K $ | 0.97 % |
| 40 | H&R Block Inc | 230 | 10.1K $ | 0.95 % |
| 41 | Donaldson Co Inc | 107 | 10.1K $ | 0.95 % |
| 42 | ACUITY INC | 30 | 9.9K $ | 0.93 % |
| 43 | Eagle Materials Inc | 46 | 9.4K $ | 0.89 % |
| 44 | Watts Water Technologies Inc | 27 | 9.3K $ | 0.88 % |
| 45 | Watsco Inc | 30 | 9.3K $ | 0.87 % |
| 46 | Landstar System Inc | 53 | 9.3K $ | 0.87 % |
| 47 | Littelfuse Inc | 20 | 8.8K $ | 0.83 % |
| 48 | Voya Financial Inc | 88 | 8.7K $ | 0.82 % |
| 49 | Tetra Tech Inc | 248 | 8.2K $ | 0.77 % |
| 50 | Wyndham Hotels & Resorts Inc | 107 | 8K $ | 0.75 % |
| 51 | Exponent Inc | 114 | 7.6K $ | 0.72 % |
| 52 | Grand Canyon Education Inc | 52 | 7.6K $ | 0.71 % |
| 53 | Globus Medical Inc | 92 | 7.2K $ | 0.68 % |
| 54 | UL SOLUTIONS INC | 78 | 7.1K $ | 0.67 % |
| 55 | Lantheus Holdings Inc | 69 | 6.9K $ | 0.65 % |
| 56 | NewMarket Corp | 8 | 6.8K $ | 0.64 % |
| 57 | Appfolio Inc | 36 | 6.5K $ | 0.61 % |
| 58 | Simpson Manufacturing Co Inc | 34 | 6.4K $ | 0.60 % |
| 59 | Nexstar Media Group Inc | 33 | 6.3K $ | 0.59 % |
| 60 | Dolby Laboratories Inc | 104 | 6.1K $ | 0.58 % |
| 61 | Bath & Body Works Inc | 293 | 5.9K $ | 0.55 % |
| 62 | Gentex Corp | 252 | 5.9K $ | 0.55 % |
| 63 | EXLSERVICE HOLDINGS INC | 166 | 5.6K $ | 0.53 % |
| 64 | Genpact Ltd | 157 | 5.5K $ | 0.52 % |
| 65 | Boyd Gaming Corp | 57 | 4.8K $ | 0.46 % |
| 66 | Morningstar Inc | 25 | 4.8K $ | 0.45 % |
| 67 | WINGSTOP INC | 35 | 4.5K $ | 0.43 % |
| 68 | Universal Display Corp | 56 | 4.5K $ | 0.42 % |
| 69 | Vail Resorts Inc | 30 | 4.5K $ | 0.42 % |
| 70 | Synaptics Inc | 41 | 4.4K $ | 0.41 % |
| 71 | Choice Hotels International Inc | 38 | 4.2K $ | 0.40 % |
| 72 | YETI Holdings Inc | 86 | 4.2K $ | 0.40 % |
| 73 | Vontier Corp | 117 | 3.8K $ | 0.35 % |
| 74 | Euronet Worldwide Inc | 46 | 3.3K $ | 0.31 % |
| 75 | Warner Music Group Corp | 120 | 3.1K $ | 0.29 % |
| 76 | Crane NXT Co | 56 | 2.9K $ | 0.27 % |
| 77 | Olin Corp | 124 | 2.3K $ | 0.22 % |
Sector breakdown
- Industrials 8.0 %
- Materials 4.9 %
- Technology 3.6 %
- Unattributed 83.5 %
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 91.8 %
- Ireland 4.4 %
- Bermuda 2.0 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 974.9K $ | 91.78 % |
| 2 | Ireland | 2 | 46.5K $ | 4.38 % |
| 3 | Bermuda | 2 | 20.8K $ | 1.95 % |
| 4 | Canada | 1 | 20.1K $ | 1.89 % |
Cite this page
Titelia. "Holdings of Pacer S&P MidCap 400 Quality FCF Aristocrats ETF". https://titelia.com/en/funds/S000093919