Pacer US Cash Cows Bond Fund ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$16,591,135
Holdings
101
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 399,079 | $399,079 | 2.41% | Long | STIV | |
|
ORGANON & CO/ORGANON FOR
|
68622TAB7 | 197,000 | $195,748 | 1.18% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622FAB7 | 182,000 | $194,985 | 1.18% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622FAA9 | 172,000 | $181,347 | 1.09% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599DJ1 | 169,000 | $174,662 | 1.05% | Long | DBT | |
|
CHORD ENERGY CORP
|
674215AN8 | 167,000 | $173,776 | 1.05% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599DL6 | 165,000 | $172,613 | 1.04% | Long | DBT | |
|
AVNET INC
|
053807AW3 | 168,000 | $172,498 | 1.04% | Long | DBT | |
|
COTERRA ENERGY INC
|
127097AL7 | 166,000 | $170,571 | 1.03% | Long | DBT | |
|
DENTSPLY SIRONA INC
|
24906PAA7 | 184,000 | $170,242 | 1.03% | Long | DBT | |
|
EXPAND ENERGY CORP
|
845467AR0 | 170,000 | $169,959 | 1.02% | Long | DBT | |
|
VIATRIS INC
|
92556VAE6 | 221,000 | $169,751 | 1.02% | Long | DBT | |
|
EXPAND ENERGY CORP
|
845467AS8 | 168,000 | $169,736 | 1.02% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397E66 | 169,000 | $169,701 | 1.02% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAW9 | 166,000 | $169,500 | 1.02% | Long | DBT | |
|
HF SINCLAIR CORP
|
403949AT7 | 167,000 | $168,993 | 1.02% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAL7 | 221,000 | $168,968 | 1.02% | Long | DBT | |
|
BIOGEN INC
|
09062XAD5 | 185,000 | $168,346 | 1.01% | Long | DBT | |
|
PVH CORP
|
693656AE0 | 166,000 | $168,345 | 1.01% | Long | DBT | |
|
ARROW ELECTRONICS INC
|
04273WAC5 | 189,000 | $168,285 | 1.01% | Long | DBT | |
|
LEGGETT & PLATT INC
|
524660AY3 | 172,000 | $168,192 | 1.01% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CL4 | 167,000 | $167,982 | 1.01% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 168,000 | $167,853 | 1.01% | Long | DBT | |
|
MATCH GROUP HLD II LLC
|
57665RAN6 | 170,000 | $167,815 | 1.01% | Long | DBT | |
|
TAPESTRY INC
|
876030AL1 | 167,000 | $167,774 | 1.01% | Long | DBT | |
|
EXPAND ENERGY CORP
|
845467AT6 | 171,000 | $167,660 | 1.01% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBM4 | 220,000 | $167,047 | 1.01% | Long | DBT | |
|
QORVO INC
|
74736KAH4 | 170,000 | $166,734 | 1.00% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 170,000 | $166,689 | 1.00% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 162,000 | $166,422 | 1.00% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 162,000 | $166,078 | 1.00% | Long | DBT | |
|
COTERRA ENERGY INC
|
127097AN3 | 172,000 | $165,513 | 1.00% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599DF9 | 154,000 | $165,495 | 1.00% | Long | DBT | |
|
VIPER ENERGY PARTNERS LL
|
92764MAB0 | 163,000 | $165,474 | 1.00% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 165,000 | $165,416 | 1.00% | Long | DBT | |
|
PILGRIM'S PRIDE CORP
|
72147KAH1 | 181,000 | $165,325 | 1.00% | Long | DBT | |
|
PILGRIM'S PRIDE CORP
|
72147KAJ7 | 172,000 | $165,317 | 1.00% | Long | DBT | |
|
DXC TECHNOLOGY CO
|
23355LAM8 | 176,000 | $165,304 | 1.00% | Long | DBT | |
|
PILGRIM'S PRIDE CORP
|
72147KAL2 | 152,000 | $165,107 | 1.00% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G56 | 162,000 | $165,059 | 0.99% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAS2 | 169,000 | $164,827 | 0.99% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EM3 | 169,000 | $164,788 | 0.99% | Long | DBT | |
|
FOX CORP
|
35137LAJ4 | 169,000 | $164,608 | 0.99% | Long | DBT | |
|
OVINTIV INC
|
69047QAC6 | 155,000 | $164,314 | 0.99% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XBB4 | 170,000 | $163,995 | 0.99% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D67 | 154,000 | $163,390 | 0.98% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XBA6 | 170,000 | $163,115 | 0.98% | Long | DBT | |
|
SKYWORKS SOLUTIONS INC
|
83088MAL6 | 181,000 | $163,092 | 0.98% | Long | DBT | |
|
PHILLIPS 66
|
718547AP7 | 187,000 | $162,854 | 0.98% | Long | DBT | |
|
LEGGETT & PLATT INC
|
524660AZ0 | 167,000 | $162,835 | 0.98% | Long | DBT |