Pacer BioThreat Strategy ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Net Assets
$3,777,926
Holdings
56
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 857,301 | $857,301 | 22.69% | Long | STIV | |
| Danaher Corp | DHR | 704 | $195,064 | 5.16% | Long | EC | |
| Johnson & Johnson | JNJ | 1,233 | $194,629 | 5.15% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 314 | $192,589 | 5.10% | Long | EC | |
| Home Depot Inc/The | HD | 517 | $190,339 | 5.04% | Long | EC | |
| Lowe's Cos Inc | LOW | 773 | $189,779 | 5.02% | Long | EC | |
| Walmart Inc | WMT | 2,677 | $183,749 | 4.86% | Long | EC | |
| Abbott Laboratories | ABT | 1,730 | $183,276 | 4.85% | Long | EC | |
| Amazon.com Inc | AMZN | 977 | $182,679 | 4.84% | Long | EC | |
| Sanofi SA | SNY | 3,407 | $176,517 | 4.67% | Long | EC | |
| Netflix Inc | NFLX | 268 | $168,398 | 4.46% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 149 | $160,799 | 4.26% | Long | EC | |
| NVIDIA Corp | NVDA | 1,360 | $159,147 | 4.21% | Long | EC | |
| Merck & Co Inc | MRK | 1,386 | $156,798 | 4.15% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,689 | $128,465 | 3.40% | Long | EC | |
| GSK PLC | GSK | 2,769 | $107,354 | 2.84% | Long | EC | |
| CVS Health Corp | CVS | 1,702 | $102,682 | 2.72% | Long | EC | |
| 3M Co | MMM | 750 | $95,663 | 2.53% | Long | EC | |
| Ecolab Inc | ECL | 387 | $89,277 | 2.36% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,017 | $81,127 | 2.15% | Long | EC | |
| Moderna Inc | MRNA | 519 | $61,875 | 1.64% | Long | EC | |
| Kimberly-Clark Corp | KMB | 456 | $61,583 | 1.63% | Long | EC | |
| Agilent Technologies Inc | A | 395 | $55,853 | 1.48% | Long | EC | |
| Haleon PLC | HLN | 6,065 | $55,495 | 1.47% | Long | EC | |
| Kroger Co/The | KR | 990 | $53,955 | 1.43% | Long | EC | |
| Mettler-Toledo International I | MTD | 29 | $44,110 | 1.17% | Long | EC | |
| Xylem Inc/NY | XYL | 330 | $44,055 | 1.17% | Long | EC | |
| Veralto Corp | VLTO | 336 | $35,804 | 0.95% | Long | EC | |
| Church & Dwight Co Inc | CHD | 333 | $32,637 | 0.86% | Long | EC | |
| BioNTech SE | BNTX | 324 | $27,929 | 0.74% | Long | EC | |
| Teledyne Technologies Inc | TDY | 64 | $26,999 | 0.71% | Long | EC | |
| Waters Corp | WAT | 80 | $26,902 | 0.71% | Long | EC | |
| Illumina Inc | ILMN | 217 | $26,604 | 0.70% | Long | EC | |
| Zoom Video Communications Inc | ZM | 421 | $25,428 | 0.67% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 176 | $25,223 | 0.67% | Long | EC | |
| Labcorp Holdings Inc | LH | 115 | $24,776 | 0.66% | Long | EC | |
| Hormel Foods Corp | HRL | 746 | $23,954 | 0.63% | Long | EC | |
| Clorox Co/The | CLX | 169 | $22,296 | 0.59% | Long | EC | |
| Quest Diagnostics Inc | DGX | 151 | $21,487 | 0.57% | Long | EC | |
| Revvity Inc | RVTY | 168 | $21,102 | 0.56% | Long | EC | |
| Akamai Technologies Inc | AKAM | 207 | $20,344 | 0.54% | Long | EC | |
| Campbell Soup Co | CPB | 406 | $19,025 | 0.50% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 1,174 | $13,935 | 0.37% | Long | EC | |
| Solventum Corp | SOLV | 235 | $13,837 | 0.37% | Long | EC | |
|
QIAGEN NV
|
— | 302 | $13,436 | 0.36% | Long | EC | |
| Organon & Co | OGN | 350 | $7,651 | 0.20% | Long | EC | |
|
Stericycle Inc
|
858912108 | 126 | $7,377 | 0.20% | Long | EC | |
| Neogen Corp | NEOG | 295 | $5,024 | 0.13% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 4,749 | $4,749 | 0.13% | Long | STIV | |
| Fortrea Holdings Inc | FTRE | 122 | $3,366 | 0.09% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.