Pacer Funds Trust
Pacer US Export Leaders ETF
$41.99M
Avg Monthly Net Assets
$73.00M
Total Assets
$8.28M
Total Liabilities
$64.72M
Net Assets
Pacer US Export Leaders ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $41.99M.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.7%), Repligen Corp (1.3%) and Tesla Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer US Export Leaders ETF | C000153416 | ARCX | PEXL |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $730K | 2K | 1.13 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $572K | 4K | 0.88 |
| AGCO Corp | Long | Equity-common | US | $576K | 6K | 0.89 |
| Agilent Technologies Inc | Long | Equity-common | US | $688K | 5K | 1.06 |
| Airbnb Inc | Long | Equity-common | US | $605K | 4K | 0.93 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $542K | 23K | 0.84 |
| Alphabet Inc | Long | Equity-common | US | $613K | 4K | 0.95 |
| Altair Engineering Inc | Long | Equity-common | US | $578K | 7K | 0.89 |
| Amphenol Corp | Long | Equity-common | US | $595K | 9K | 0.92 |
| APA Corp | Long | Equity-common | US | $708K | 23K | 1.09 |
| Apple Inc | Long | Equity-common | US | $661K | 3K | 1.02 |
| Applied Materials Inc | Long | Equity-common | US | $566K | 3K | 0.87 |
| AptarGroup Inc | Long | Equity-common | US | $642K | 4K | 0.99 |
| Aptiv PLC | Long | Equity-common | IE | $624K | 9K | 0.96 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $659K | 11K | 1.02 |
| Arrow Electronics Inc | Long | Equity-common | US | $606K | 5K | 0.94 |
| Ashland Inc | Long | Equity-common | US | $637K | 7K | 0.98 |
| Autodesk Inc | Long | Equity-common | US | $693K | 3K | 1.07 |
| Autoliv Inc | Long | Equity-common | SE | $584K | 6K | 0.90 |
| Avery Dennison Corp | Long | Equity-common | US | $604K | 3K | 0.93 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $653K | 18K | 1.01 |
| Baker Hughes Co | Long | Equity-common | US | $787K | 20K | 1.22 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $638K | 8K | 0.99 |
| Booking Holdings Inc | Long | Equity-common | US | $594K | 160 | 0.92 |
| Brink's Co/The | Long | Equity-common | US | $709K | 6K | 1.10 |
| Broadcom Inc | Long | Equity-common | US | $586K | 4K | 0.91 |
| Bunge Global SA | Long | Equity-common | US | $647K | 6K | 1.00 |
| Cabot Corp | Long | Equity-common | US | $654K | 7K | 1.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $542K | 2K | 0.84 |
| Caterpillar Inc | Long | Equity-common | US | $682K | 2K | 1.05 |
| Cirrus Logic Inc | Long | Equity-common | US | $673K | 5K | 1.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $674K | 10K | 1.04 |
| Coherent Corp | Long | Equity-common | US | $614K | 9K | 0.95 |
| Concentrix Corp | Long | Equity-common | US | $765K | 11K | 1.18 |
| Corning Inc | Long | Equity-common | US | $679K | 17K | 1.05 |
| Corteva Inc | Long | Equity-common | US | $693K | 12K | 1.07 |
| Crane NXT Co | Long | Equity-common | US | $658K | 10K | 1.02 |
| Crocs Inc | Long | Equity-common | US | $540K | 4K | 0.84 |
| Crown Holdings Inc | Long | Equity-common | US | $717K | 8K | 1.11 |
| Danaher Corp | Long | Equity-common | US | $687K | 2K | 1.06 |
| Donaldson Co Inc | Long | Equity-common | US | $660K | 9K | 1.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $687K | 6K | 1.06 |
| FMC Corp | Long | Equity-common | US | $673K | 12K | 1.04 |
| Fortinet Inc | Long | Equity-common | US | $604K | 10K | 0.93 |
| Garmin Ltd | Long | Equity-common | CH | $678K | 4K | 1.05 |
| General Electric Co | Long | Equity-common | US | $690K | 4K | 1.07 |
| Genpact Ltd | Long | Equity-common | US | $709K | 20K | 1.10 |
| GXO Logistics Inc | Long | Equity-common | US | $738K | 13K | 1.14 |
| Halliburton Co | Long | Equity-common | US | $666K | 19K | 1.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $582K | 29K | 0.90 |
| Howmet Aerospace Inc | Long | Equity-common | US | $766K | 8K | 1.18 |
| Ingersoll Rand Inc | Long | Equity-common | US | $693K | 7K | 1.07 |
| Ingredion Inc | Long | Equity-common | US | $691K | 6K | 1.07 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $665K | 7K | 1.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $733K | 3K | 1.13 |
| ITT Inc | Long | Equity-common | US | $705K | 5K | 1.09 |
| Jabil Inc | Long | Equity-common | US | $596K | 5K | 0.92 |
| Kimberly-Clark Corp | Long | Equity-common | US | $612K | 5K | 0.95 |
| KLA Corp | Long | Equity-common | US | $632K | 768 | 0.98 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $664K | 25K | 1.03 |
| Lam Research Corp | Long | Equity-common | US | $562K | 610 | 0.87 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $556K | 10K | 0.86 |
| Linde PLC | Long | Equity-common | US | $657K | 1K | 1.02 |
| Littelfuse Inc | Long | Equity-common | US | $665K | 2K | 1.03 |
| LKQ Corp | Long | Equity-common | US | $651K | 16K | 1.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $612K | 6K | 0.95 |
| McDonald's Corp | Long | Equity-common | US | $661K | 2K | 1.02 |
| Meta Platforms Inc | Long | Equity-common | US | $597K | 1K | 0.92 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $662K | 435 | 1.02 |
| Microchip Technology Inc | Long | Equity-common | US | $614K | 7K | 0.95 |
| Microsoft Corp | Long | Equity-common | US | $597K | 1K | 0.92 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $672K | 779 | 1.04 |
| Mosaic Co/The | Long | Equity-common | US | $693K | 23K | 1.07 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $8M | 8M | 12.74 |
| Netflix Inc | Long | Equity-common | US | $593K | 944 | 0.92 |
| NewMarket Corp | Long | Equity-common | US | $680K | 1K | 1.05 |
| News Corp | Long | Equity-common | US | $644K | 23K | 0.99 |
| Nordson Corp | Long | Equity-common | US | $692K | 3K | 1.07 |
| Novanta Inc | Long | Equity-common | US | $710K | 4K | 1.10 |
| NVIDIA Corp | Long | Equity-common | US | $560K | 5K | 0.87 |
| Onto Innovation Inc | Long | Equity-common | US | $551K | 3K | 0.85 |
| PTC Inc | Long | Equity-common | US | $647K | 4K | 1.00 |
| PVH Corp | Long | Equity-common | US | $569K | 6K | 0.88 |
| QUALCOMM Inc | Long | Equity-common | US | $530K | 3K | 0.82 |
| Ralph Lauren Corp | Long | Equity-common | US | $618K | 4K | 0.95 |
| Rambus Inc | Long | Equity-common | US | $571K | 11K | 0.88 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $658K | 610 | 1.02 |
| Repligen Corp | Long | Equity-common | US | $842K | 5K | 1.30 |
| Royal Gold Inc | Long | Equity-common | US | $718K | 5K | 1.11 |
| Skechers USA Inc | Long | Equity-common | US | $570K | 9K | 0.88 |
| Synopsys Inc | Long | Equity-common | US | $596K | 1K | 0.92 |
| TE Connectivity Ltd | Long | Equity-common | US | $662K | 4K | 1.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $683K | 2K | 1.05 |
| Tesla Inc | Long | Equity-common | US | $824K | 4K | 1.27 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $678K | 1K | 1.05 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $45K | 45K | 0.07 |
| Uber Technologies Inc | Long | Equity-common | US | $582K | 9K | 0.90 |
| Visteon Corp | Long | Equity-common | US | $702K | 6K | 1.09 |
| Warner Music Group Corp | Long | Equity-common | US | $603K | 20K | 0.93 |
| Weatherford International PLC | Long | Equity-common | US | $668K | 6K | 1.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $580K | 2K | 0.90 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $635K | 4K | 0.98 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED