Holdings of Pacer S&P 500 Quality FCF High Dividend ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 549.6K $ including 548.4K $ in equities, 99.8 %
- Positions
- 97 in 2 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 22.3 %
- Industrials 12.4 %
- Utilities 11.3 %
- Consumer staples 10.8 %
- Health care 8.5 %
- Energy 5.9 %
- Technology 5.1 %
- Materials 3.8 %
- Communication 3.5 %
- Consumer discretionary 2.5 %
- Unattributed 13.9 %
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 99.1 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 543.6K $ | 99.12 % |
| 2 | Ireland | 1 | 4.8K $ | 0.88 % |
Cite this page
Titelia. "Holdings of Pacer S&P 500 Quality FCF High Dividend ETF". https://titelia.com/en/funds/S000100101