Pacer US Small Cap Cash Cows 100 ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$3,670,403,158
Holdings
200
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 200
Export CSV
Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 210,335,506 | $210,335,506 | 5.73% | Long | STIV | |
| Tenet Healthcare Corp | THC | 396,242 | $100,954,537 | 2.75% | Long | EC | |
| Expedia Group Inc | EXPE | 307,696 | $90,690,319 | 2.47% | Long | EC | |
| Expand Energy Corp | EXE | 779,577 | $73,303,625 | 2.00% | Long | EC | |
| Omnicom Group Inc | OMC | 902,610 | $71,035,407 | 1.94% | Long | EC | |
| EQT Corp | EQT | 1,332,591 | $71,013,774 | 1.93% | Long | EC | |
| Zoom Communications Inc | ZM | 738,796 | $70,976,132 | 1.93% | Long | EC | |
| Biogen Inc | BIIB | 345,939 | $70,208,320 | 1.91% | Long | EC | |
| Ovintiv Inc | OVV | 1,053,957 | $65,830,154 | 1.79% | Long | EC | |
| CF Industries Holdings Inc | CF | 525,424 | $65,777,831 | 1.79% | Long | EC | |
| HF Sinclair Corp | DINO | 695,932 | $63,656,900 | 1.73% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 801,959 | $63,611,388 | 1.73% | Long | EC | |
| GoDaddy Inc | GDDY | 765,349 | $63,324,976 | 1.73% | Long | EC | |
| Best Buy Co Inc | BBY | 726,574 | $62,674,273 | 1.71% | Long | EC | |
| Leidos Holdings Inc | LDOS | 540,981 | $62,537,404 | 1.70% | Long | EC | |
| Incyte Corp | INCY | 465,439 | $55,629,269 | 1.52% | Long | EC | |
| APA Corp | APA | 1,422,289 | $53,079,825 | 1.45% | Long | EC | |
| Docusign Inc | DOCU | 884,332 | $48,487,924 | 1.32% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 1,621,998 | $48,043,581 | 1.31% | Long | EC | |
| Lyft Inc | LYFT | 2,946,354 | $46,729,174 | 1.27% | Long | EC | |
| Gartner Inc | IT | 301,798 | $45,577,534 | 1.24% | Long | EC | |
| Versant Media Group Inc | VSNT | 1,257,819 | $45,268,906 | 1.23% | Long | EC | |
| Toll Brothers Inc | TOL | 293,707 | $42,848,914 | 1.17% | Long | EC | |
| Dropbox Inc | DBX | 1,286,578 | $41,890,980 | 1.14% | Long | EC | |
| Molson Coors Beverage Co | TAP | 997,411 | $41,452,401 | 1.13% | Long | EC | |
| Match Group Inc | MTCH | 1,039,181 | $40,954,123 | 1.12% | Long | EC | |
| ADT Inc | ADT | 5,047,151 | $38,560,234 | 1.05% | Long | EC | |
| Millrose Properties Inc | MRP | 1,333,971 | $37,324,509 | 1.02% | Long | EC | |
| Gap Inc/The | GAP | 1,825,522 | $36,674,737 | 1.00% | Long | EC | |
| Macy's Inc | M | 1,465,799 | $36,381,131 | 0.99% | Long | EC | |
| Maplebear Inc | CART | 760,191 | $33,904,519 | 0.92% | Long | EC | |
| Bath & Body Works Inc | BBWI | 1,665,777 | $33,515,433 | 0.91% | Long | EC | |
| Deckers Outdoor Corp | DECK | 342,702 | $33,200,970 | 0.90% | Long | EC | |
| H&R Block Inc | HRB | 740,635 | $32,610,159 | 0.89% | Long | EC | |
| Exelixis Inc | EXEL | 614,023 | $32,561,640 | 0.89% | Long | EC | |
| Oshkosh Corp | OSK | 214,782 | $30,587,105 | 0.83% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 436,731 | $30,448,885 | 0.83% | Long | EC | |
| Range Resources Corp | RRC | 745,694 | $29,932,157 | 0.82% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 482,285 | $28,946,746 | 0.79% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 328,965 | $28,876,548 | 0.79% | Long | EC | |
| Mohawk Industries Inc | MHK | 234,233 | $28,834,082 | 0.79% | Long | EC | |
| Etsy Inc | ETSY | 345,012 | $28,180,580 | 0.77% | Long | EC | |
| Tutor Perini Corp | TPC | 333,715 | $27,948,631 | 0.76% | Long | EC | |
| Tetra Tech Inc | TTEK | 836,152 | $27,726,800 | 0.76% | Long | EC | |
| Toro Co/The | TTC | 297,330 | $27,315,707 | 0.74% | Long | EC | |
| RingCentral Inc | RNG | 490,864 | $27,301,856 | 0.74% | Long | EC | |
|
Genpact Ltd
|
— | 722,454 | $25,408,707 | 0.69% | Long | EC | |
| Delek US Holdings Inc | DK | 363,324 | $24,658,800 | 0.67% | Long | EC | |
| Chewy Inc | CHWY | 1,076,107 | $24,320,018 | 0.66% | Long | EC | |
| NOV Inc | NOV | 1,234,914 | $23,994,379 | 0.65% | Long | EC |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.