Titelia

Holdings of Pacer S&P 500 Quality FCF High Dividend ETF

Pacer Funds Trust · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 531.3K $ · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Financials 20.2 %
  • Utilities 11.6 %
  • Consumer staples 11.0 %
  • Industrials 9.9 %
  • Health care 8.6 %
  • Energy 7.0 %
  • Technology 6.5 %
  • Materials 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 2.5 %
  • Unattributed 14.9 %

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 97.9 %
  • NL 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US99519K $97.89 %
NL111.2K $2.11 %

Positions

CompanySharesValueWeight
United Parcel Service Inc 11312.3K $2.31 %
LyondellBasell Industries NV 15011.2K $2.11 %
Campbell's Company/The 53311.1K $2.09 %
T Rowe Price Group Inc 10510.8K $2.03 %
Skyworks Solutions Inc 15310.7K $2.02 %
Pfizer Inc 39510.5K $1.99 %
Altria Group, Inc. 14110.2K $1.93 %
Prudential Financial, Inc. 10310.1K $1.90 %
Best Buy Co Inc 1589.6K $1.80 %
General Mills, Inc. 2599.1K $1.72 %
Truist Financial Corp 1628.3K $1.57 %
Paychex Inc 878.1K $1.52 %
Kimberly-Clark Corp 818K $1.50 %
KeyCorp 3427.6K $1.42 %
Regions Financial Corp 2557.3K $1.37 %
Bristol-Myers Squibb Co 1197.2K $1.36 %
Comcast Corp 2637.1K $1.34 %
Eversource Energy 1007.1K $1.33 %
Huntington Bancshares Inc/OH 4187K $1.32 %
US Bancorp 1216.9K $1.29 %
Automatic Data Processing Inc 326.8K $1.28 %
Microchip Technology Inc 706.5K $1.22 %
QUALCOMM Inc 366.5K $1.22 %
Omnicom Group Inc 846.4K $1.21 %
AT&T Inc 2466.4K $1.21 %
Clorox Co/The 656.3K $1.18 %
Coterra Energy Inc 1726.2K $1.16 %
Fifth Third Bancorp 1216.1K $1.16 %
Williams Cos Inc/The 796K $1.13 %
MetLife Inc 756K $1.13 %
Chevron Corp 316K $1.13 %
Brown-Forman Corp 2235.7K $1.08 %
PNC Financial Services Group Inc/The 255.6K $1.05 %
PepsiCo Inc 355.5K $1.04 %
Fidelity National Information Services Inc 1185.5K $1.03 %
Evergy Inc 665.5K $1.03 %
FirstEnergy Corp 1145.4K $1.02 %
Citizens Financial Group Inc 835.4K $1.02 %
Northern Trust Corp 325.3K $1.00 %
Duke Energy Corp 415.3K $1.00 %
Coca-Cola Co/The 665.2K $0.98 %
NIKE Inc 1175.2K $0.98 %
WEC Energy Group Inc 445.2K $0.98 %
Hasbro Inc 545.2K $0.97 %
Public Service Enterprise Group Inc 625.1K $0.95 %
EOG Resources Inc 365.1K $0.95 %
M&T Bank Corp 235K $0.95 %
Southern Co/The 525K $0.95 %
Darden Restaurants Inc 255K $0.94 %
DTE Energy Co 335K $0.94 %
Packaging Corp of America 234.9K $0.92 %
Consolidated Edison Inc 444.9K $0.92 %
Accenture PLC 274.8K $0.91 %
Devon Energy Corp 914.7K $0.88 %
PPL Corp 1234.6K $0.87 %
CMS Energy Corp 604.6K $0.87 %
ConocoPhillips 364.5K $0.85 %
Amgen Inc 134.5K $0.85 %
Procter & Gamble Co/The 304.4K $0.83 %
Constellation Brands Inc 284.4K $0.83 %
DuPont de Nemours Inc 954.3K $0.82 %
Exxon Mobil Corp 284.3K $0.81 %
Gilead Sciences Inc 334.3K $0.81 %
Merck & Co Inc 394.3K $0.80 %
Snap-on Inc 114.2K $0.79 %
NiSource Inc 844.1K $0.76 %
Pool Corp 194.1K $0.76 %
Union Pacific Corp 154K $0.76 %
NetApp Inc 364K $0.75 %
Illinois Tool Works Inc 153.9K $0.73 %
Cisco Systems, Inc. 423.8K $0.72 %
American International Group Inc 493.7K $0.69 %
FactSet Research Systems Inc 163.6K $0.69 %
Colgate-Palmolive Co 423.6K $0.67 %
Valero Energy Corp 143.5K $0.67 %
Hershey Co/The 193.5K $0.66 %
Johnson & Johnson 153.4K $0.65 %
Avery Dennison Corp 213.4K $0.65 %
Broadridge Financial Solutions Inc 223.4K $0.64 %
Synchrony Financial 443.4K $0.63 %
A O Smith Corp 533.3K $0.62 %
Abbott Laboratories 363.3K $0.62 %
3M Co 223.2K $0.61 %
Marsh & McLennan Cos Inc 193.2K $0.60 %
Lockheed Martin Corp 63.1K $0.58 %
Fastenal Co 693.1K $0.58 %
Honeywell International Inc 143K $0.56 %
Occidental Petroleum Corp 482.9K $0.55 %
eBay Inc 282.9K $0.55 %
Allegion plc 212.9K $0.54 %
Zoetis Inc 252.9K $0.54 %
IDEX Corp 132.8K $0.53 %
Quest Diagnostics Inc 142.7K $0.51 %
Capital One Financial Corp 142.7K $0.50 %
CF Industries Holdings Inc 212.6K $0.49 %
Estee Lauder Cos Inc/The 342.6K $0.49 %
CME Group Inc 92.6K $0.49 %
CH Robinson Worldwide Inc 142.5K $0.48 %
Linde PLC 52.5K $0.47 %
Rockwell Automation Inc 62.5K $0.46 %