Pacer Funds Trust
Pacer Trendpilot European Index ETF
$41.41M
Avg Monthly Net Assets
$35.90M
Total Assets
$4.07M
Total Liabilities
$31.83M
Net Assets
Pacer Trendpilot European Index 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 $41.41M.
On September 27th, 2024 it reported 304 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.7%), ASML Holding NV (6.4%) and SAP SE (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Trendpilot European Index ETF | C000163549 | CBSX | PTEU |
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 |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $18K | 8K | 0.06 |
| Aalberts NV | Long | Equity-common | NL | $20K | 532 | 0.06 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $45K | 3K | 0.14 |
| Acciona SA | Long | Equity-common | ES | $16K | 125 | 0.05 |
| Accor SA | Long | Equity-common | FR | $36K | 937 | 0.11 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $24K | 125 | 0.08 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $57K | 1K | 0.18 |
| adidas AG | Long | Equity-common | DE | $229K | 913 | 0.72 |
| Adyen NV | Long | Equity-common | NL | $206K | 168 | 0.65 |
| Aegean Airlines SA | Long | Equity-common | GR | $3K | 208 | 0.01 |
| Aegon Ltd | Long | Equity-common | NL | $51K | 8K | 0.16 |
| Aena SME SA | Long | Equity-common | ES | $73K | 386 | 0.23 |
| Aeroports de Paris SA | Long | Equity-common | FR | $23K | 177 | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $44K | 912 | 0.14 |
| AIB Group PLC | Long | Equity-common | IE | $46K | 8K | 0.14 |
| Air Liquide SA | Long | Equity-common | FR | $572K | 3K | 1.80 |
| Airbus SE | Long | Equity-common | FR | $492K | 3K | 1.54 |
| Akzo Nobel NV | Long | Equity-common | NL | $58K | 939 | 0.18 |
| Allfunds Group Plc | Long | Equity-common | GB | $11K | 2K | 0.04 |
| Allianz SE | Long | Equity-common | DE | $610K | 2K | 1.92 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $22K | 12K | 0.07 |
| Alstom SA | Long | Equity-common | FR | $39K | 2K | 0.12 |
| Amadeus IT Group SA | Long | Equity-common | ES | $158K | 2K | 0.50 |
| Amplifon SpA | Long | Equity-common | IT | $23K | 719 | 0.07 |
| Amundi SA | Long | Equity-common | FR | $23K | 313 | 0.07 |
| ANDRITZ AG | Long | Equity-common | AT | $25K | 386 | 0.08 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $290K | 5K | 0.91 |
| ArcelorMittal SA | Long | Equity-common | LU | $62K | 3K | 0.19 |
| Argenx SE | Long | Equity-common | NL | $172K | 333 | 0.54 |
| Arkema SA | Long | Equity-common | FR | $29K | 323 | 0.09 |
| ASM International NV | Long | Equity-common | NL | $178K | 260 | 0.56 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 6.45 |
| ASR Nederland NV | Long | Equity-common | NL | $40K | 803 | 0.13 |
| Athens International Airport SA | Long | Equity-common | GR | $2K | 260 | 0.01 |
| Athens Water Supply & Sewage Co SA (EYDAP SA) | Long | Equity-common | GR | $1K | 229 | 0.00 |
| Autohellas Tourist and Trading SA | Long | Equity-common | GR | $1K | 114 | 0.00 |
| AXA SA | Long | Equity-common | FR | $349K | 10K | 1.10 |
| Ayvens SA | Long | Equity-common | FR | $5K | 749 | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $16K | 1K | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $335K | 32K | 1.05 |
| Banco BPM SpA | Long | Equity-common | IT | $52K | 8K | 0.16 |
| Banco de Sabadell SA | Long | Equity-common | ES | $61K | 29K | 0.19 |
| Banco Santander SA | Long | Equity-common | ES | $420K | 87K | 1.32 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $66K | 6K | 0.21 |
| Bankinter SA | Long | Equity-common | ES | $30K | 4K | 0.10 |
| BASF SE | Long | Equity-common | DE | $229K | 5K | 0.72 |
| Bayer AG | Long | Equity-common | DE | $161K | 22K | 0.51 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $152K | 2K | 0.48 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $27K | 313 | 0.08 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $54K | 417 | 0.17 |
| Bechtle AG | Long | Equity-common | DE | $20K | 456 | 0.06 |
| Beiersdorf AG | Long | Equity-common | DE | $79K | 544 | 0.25 |
| BioMerieux | Long | Equity-common | FR | $25K | 240 | 0.08 |
| BNP Paribas SA | Long | Equity-common | FR | $381K | 6K | 1.20 |
| Bollore SE | Long | Equity-common | FR | $33K | 5K | 0.10 |
| Bouygues SA | Long | Equity-common | FR | $34K | 987 | 0.11 |
| Brenntag SE | Long | Equity-common | DE | $52K | 725 | 0.16 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $18K | 191 | 0.06 |
| Bureau Veritas SA | Long | Equity-common | FR | $54K | 2K | 0.17 |
| Buzzi SpA | Long | Equity-common | IT | $19K | 479 | 0.06 |
| CaixaBank SA | Long | Equity-common | ES | $121K | 21K | 0.38 |
| Capgemini SE | Long | Equity-common | FR | $177K | 890 | 0.56 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $14K | 208 | 0.04 |
| Carrefour SA | Long | Equity-common | FR | $44K | 3K | 0.14 |
| Cellnex Telecom SA | Long | Equity-common | ES | $107K | 3K | 0.34 |
| Cenergy Holdings SA | Long | Equity-common | BE | $2K | 198 | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $218K | 3K | 0.68 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $154K | 4K | 0.48 |
| Commerzbank AG | Long | Equity-common | DE | $93K | 6K | 0.29 |
| Continental AG | Long | Equity-common | DE | $37K | 602 | 0.12 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $7K | 313 | 0.02 |
| Covestro AG | Long | Equity-common | DE | $62K | 1K | 0.19 |
| Covivio SA/France | Long | Equity-common | FR | $15K | 292 | 0.05 |
| Credit Agricole SA | Long | Equity-common | FR | $85K | 6K | 0.27 |
| CTP NV | Long | Equity-common | NL | $10K | 579 | 0.03 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $29K | 333 | 0.09 |
| D'ieteren Group | Long | Equity-common | BE | $29K | 125 | 0.09 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $114K | 3K | 0.36 |
| Danone SA | Long | Equity-common | FR | $225K | 3K | 0.71 |
| Dassault Aviation SA | Long | Equity-common | FR | $25K | 125 | 0.08 |
| Dassault Systemes SE | Long | Equity-common | FR | $140K | 4K | 0.44 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $25K | 3K | 0.08 |
| Delivery Hero SE | Long | Equity-common | DE | $25K | 1K | 0.08 |
| Deutsche Bank AG | Long | Equity-common | DE | $169K | 11K | 0.53 |
| Deutsche Boerse AG | Long | Equity-common | DE | $210K | 1K | 0.66 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $21K | 3K | 0.06 |
| Deutsche Post AG | Long | Equity-common | DE | $243K | 5K | 0.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $484K | 19K | 1.52 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $5K | 271 | 0.02 |
| DiaSorin SpA | Long | Equity-common | IT | $13K | 122 | 0.04 |
| DSM BV | Long | Equity-common | NL | $168K | 1K | 0.53 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $7K | 192 | 0.02 |
| E.ON SE | Long | Equity-common | DE | $172K | 12K | 0.54 |
| Edenred SE | Long | Equity-common | FR | $57K | 1K | 0.18 |
| EDP Renovaveis SA | Long | Equity-common | ES | $26K | 2K | 0.08 |
| EDP SA | Long | Equity-common | PT | $68K | 17K | 0.21 |
| Eiffage SA | Long | Equity-common | FR | $43K | 434 | 0.14 |
| Elia Group SA/NV | Long | Equity-common | BE | $22K | 216 | 0.07 |
| Elisa Oyj | Long | Equity-common | FI | $37K | 792 | 0.12 |
| Ellaktor SA | Long | Equity-common | GR | $972.64 | 459 | 0.00 |
| Enagas SA | Long | Equity-common | ES | $20K | 1K | 0.06 |
| Endesa SA | Long | Equity-common | ES | $34K | 2K | 0.11 |
| Enel SpA | Long | Equity-common | IT | $307K | 43K | 0.96 |
| Engie SA | Long | Equity-common | FR | $152K | 10K | 0.48 |
| Eni SpA | Long | Equity-common | IT | $200K | 12K | 0.63 |
| Epsilon Net SA | Long | Equity-common | GR | $2K | 135 | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $88K | 2K | 0.28 |
| EssilorLuxottica SA | Long | Equity-common | FR | $387K | 2K | 1.21 |
| Eurazeo SE | Long | Equity-common | FR | $21K | 264 | 0.07 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $32K | 14K | 0.10 |
| Eurofins Scientific SE | Long | Equity-common | LU | $42K | 713 | 0.13 |
| Euronext NV | Long | Equity-common | NL | $46K | 456 | 0.14 |
| Evonik Industries AG | Long | Equity-common | DE | $27K | 1K | 0.08 |
| EXOR NV | Long | Equity-common | NL | $57K | 559 | 0.18 |
| Ferrari NV | Long | Equity-common | IT | $267K | 649 | 0.84 |
| Ferrovial SE | Long | Equity-common | NL | $116K | 3K | 0.36 |
| FF Group | Long | Equity-common | GR | $7K | 1K | 0.02 |
| Fielmann Group AG | Long | Equity-common | DE | $7K | 145 | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $57K | 3K | 0.18 |
| Fomento de Construcciones y Contratas SA (FCC) | Long | Equity-common | ES | $4K | 312 | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $37K | 2K | 0.12 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $10K | 198 | 0.03 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $44K | 1K | 0.14 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $81K | 2K | 0.26 |
| FUCHS SE | Long | Equity-preferred | DE | $17K | 385 | 0.05 |
| FUCHS SE | Long | Equity-common | DE | $6K | 187 | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $50K | 2K | 0.16 |
| GEA Group AG | Long | Equity-common | DE | $42K | 946 | 0.13 |
| Gecina SA | Long | Equity-common | FR | $29K | 289 | 0.09 |
| GEK TERNA SA | Long | Equity-common | GR | $6K | 312 | 0.02 |
| Generali | Long | Equity-common | IT | $179K | 7K | 0.56 |
| Getlink SE | Long | Equity-common | FR | $35K | 2K | 0.11 |
| Glanbia PLC | Long | Equity-common | IE | $20K | 980 | 0.06 |
| Grifols SA | Long | Equity-common | ES | $15K | 1K | 0.05 |
| Grifols SA | Long | Equity-preferred | ES | $11K | 1K | 0.03 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $35K | 466 | 0.11 |
| Hannover Rueck SE | Long | Equity-common | DE | $83K | 332 | 0.26 |
| Heidelberg Materials AG | Long | Equity-common | DE | $80K | 770 | 0.25 |
| Heineken Holding NV | Long | Equity-common | NL | $53K | 720 | 0.17 |
| Heineken NV | Long | Equity-common | NL | $137K | 2K | 0.43 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $16K | 949 | 0.05 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $4K | 513 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $78K | 908 | 0.24 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $43K | 553 | 0.13 |
| Hera SpA | Long | Equity-common | IT | $16K | 4K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $420K | 192 | 1.32 |
| HOCHTIEF AG | Long | Equity-common | DE | $15K | 122 | 0.05 |
| Holding Co ADMIE IPTO SA | Long | Equity-common | GR | $2K | 626 | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $426K | 32K | 1.34 |
| IMCD NV | Long | Equity-common | NL | $45K | 313 | 0.14 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $282K | 6K | 0.89 |
| Infineon Technologies AG | Long | Equity-common | DE | $249K | 7K | 0.78 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $22K | 2K | 0.07 |
| ING Groep NV | Long | Equity-common | NL | $312K | 17K | 0.98 |
| InPost SA | Long | Equity-common | PL | $21K | 1K | 0.07 |
| Interpump Group SpA | Long | Equity-common | IT | $19K | 438 | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $362K | 89K | 1.14 |
| Ipsen SA | Long | Equity-common | FR | $22K | 192 | 0.07 |
| Italgas SpA | Long | Equity-common | IT | $14K | 3K | 0.05 |
| JCDecaux SE | Long | Equity-common | FR | $8K | 406 | 0.03 |
| JDE Peet's NV | Long | Equity-common | NL | $12K | 532 | 0.04 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $26K | 2K | 0.08 |
| JUMBO SA | Long | Equity-common | GR | $16K | 605 | 0.05 |
| KBC Group NV | Long | Equity-common | BE | $102K | 1K | 0.32 |
| Kering SA | Long | Equity-common | FR | $125K | 406 | 0.39 |
| Kerry Group PLC | Long | Equity-common | IE | $80K | 855 | 0.25 |
| Kesko Oyj | Long | Equity-common | FI | $27K | 1K | 0.08 |
| Kingspan Group PLC | Long | Equity-common | IE | $79K | 845 | 0.25 |
| KION Group AG | Long | Equity-common | DE | $16K | 396 | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $33K | 1K | 0.10 |
| Knorr-Bremse AG | Long | Equity-common | DE | $29K | 365 | 0.09 |
| Kone Oyj | Long | Equity-common | FI | $92K | 2K | 0.29 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $168K | 5K | 0.53 |
| Koninklijke KPN NV | Long | Equity-common | NL | $82K | 21K | 0.26 |
| Koninklijke Philips NV | Long | Equity-common | NL | $124K | 4K | 0.39 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $16K | 362 | 0.05 |
| L'Oreal SA | Long | Equity-common | FR | $553K | 1K | 1.74 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $21K | 553 | 0.07 |
| LAMDA Development SA | Long | Equity-common | GR | $4K | 448 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $36K | 408 | 0.11 |
| Legrand SA | Long | Equity-common | FR | $152K | 1K | 0.48 |
| Leonardo SpA | Long | Equity-common | IT | $53K | 2K | 0.17 |
| Lotus Bakeries NV | Long | Equity-common | BE | $33K | 3 | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $962K | 7K | 3.02 |
| Mapfre SA | Long | Equity-common | ES | $13K | 5K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $49K | 3K | 0.15 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $307K | 5K | 0.96 |
| Merck KGaA | Long | Equity-common | DE | $128K | 714 | 0.40 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $21K | 2K | 0.07 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $24K | 603 | 0.07 |
| Metso Oyj | Long | Equity-common | FI | $36K | 4K | 0.11 |
| Moncler SpA | Long | Equity-common | IT | $67K | 1K | 0.21 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $8K | 313 | 0.03 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $4M | 4M | 12.73 |
| MTU Aero Engines AG | Long | Equity-common | DE | $83K | 294 | 0.26 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $359K | 728 | 1.13 |
| National Bank of Greece SA | Long | Equity-common | GR | $36K | 4K | 0.11 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $18K | 761 | 0.06 |
| Nemetschek SE | Long | Equity-common | DE | $29K | 302 | 0.09 |
| Neoen SA | Long | Equity-common | FR | $16K | 385 | 0.05 |
| Neste Oyj | Long | Equity-common | FI | $46K | 2K | 0.15 |
| Nexi SpA | Long | Equity-common | IT | $28K | 5K | 0.09 |
| NN Group NV | Long | Equity-common | NL | $77K | 2K | 0.24 |
| Nokia Oyj | Long | Equity-common | FI | $115K | 29K | 0.36 |
| Nordea Bank Abp | Long | Equity-common | FI | $216K | 18K | 0.68 |
| OCI NV | Long | Equity-common | NL | $13K | 532 | 0.04 |
| OMV AG | Long | Equity-common | AT | $33K | 792 | 0.10 |
| OPAP SA | Long | Equity-common | GR | $18K | 1K | 0.06 |
| Optima bank SA | Long | Equity-common | GR | $5K | 365 | 0.02 |
| Orange SA | Long | Equity-common | FR | $117K | 11K | 0.37 |
| Orion Oyj | Long | Equity-common | FI | $26K | 576 | 0.08 |
| Pernod Ricard SA | Long | Equity-common | FR | $150K | 1K | 0.47 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $23K | 6K | 0.07 |
| Piraeus Port Authority SA | Long | Equity-common | GR | $1K | 49 | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $13K | 2K | 0.04 |
| Pluxee NV | Long | Equity-common | FR | $11K | 480 | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $34K | 3K | 0.11 |
| Prosus NV | Long | Equity-common | NL | $280K | 8K | 0.88 |
| Prysmian SpA | Long | Equity-common | IT | $103K | 1K | 0.32 |
| Public Power Corp SA | Long | Equity-common | GR | $15K | 1K | 0.05 |
| Publicis Groupe SA | Long | Equity-common | FR | $132K | 1K | 0.41 |
| Puma SE | Long | Equity-common | DE | $27K | 553 | 0.09 |
| QIAGEN NV | Long | Equity-common | NL | $55K | 1K | 0.17 |
| Quest Holdings SA | Long | Equity-common | GR | $850.09 | 146 | 0.00 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $14K | 719 | 0.04 |
| Randstad NV | Long | Equity-common | NL | $29K | 605 | 0.09 |
| Rational AG | Long | Equity-common | DE | $21K | 24 | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $30K | 542 | 0.09 |
| Redeia Corp SA | Long | Equity-common | ES | $42K | 2K | 0.13 |
| Remy Cointreau SA | Long | Equity-common | FR | $10K | 125 | 0.03 |
| Renault SA | Long | Equity-common | FR | $51K | 1K | 0.16 |
| Reply SpA | Long | Equity-common | IT | $18K | 125 | 0.06 |
| Repsol SA | Long | Equity-common | ES | $96K | 7K | 0.30 |
| Rexel SA | Long | Equity-common | FR | $33K | 1K | 0.11 |
| Rheinmetall AG | Long | Equity-common | DE | $131K | 241 | 0.41 |
| RTL Group SA | Long | Equity-common | LU | $7K | 216 | 0.02 |
| RWE AG | Long | Equity-common | DE | $147K | 4K | 0.46 |
| Safran SA | Long | Equity-common | FR | $412K | 2K | 1.29 |
| Sampo Oyj | Long | Equity-common | FI | $108K | 2K | 0.34 |
| Sanofi SA | Long | Equity-common | FR | $635K | 12K | 1.99 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 4.05 |
| Sarantis SA | Long | Equity-common | GR | $2K | 177 | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $41K | 145 | 0.13 |
| Sartorius AG | Long | Equity-common | DE | $4K | 20 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $27K | 135 | 0.08 |
| Schneider Electric SE | Long | Equity-common | FR | $711K | 3K | 2.23 |
| SCOR SE | Long | Equity-common | FR | $18K | 834 | 0.06 |
| Scout24 SE | Long | Equity-common | DE | $32K | 408 | 0.10 |
| SEB SA | Long | Equity-common | FR | $15K | 145 | 0.05 |
| Siemens AG | Long | Equity-common | DE | $753K | 8K | 2.37 |
| Siemens Energy AG | Long | Equity-common | DE | $86K | 3K | 0.27 |
| Siemens Healthineers AG | Long | Equity-common | DE | $82K | 2K | 0.26 |
| Signify NV | Long | Equity-common | NL | $17K | 696 | 0.05 |
| Sixt SE | Long | Equity-preferred | DE | $5K | 96 | 0.02 |
| Sixt SE | Long | Equity-common | DE | $5K | 73 | 0.02 |
| Snam SpA | Long | Equity-common | IT | $60K | 13K | 0.19 |
| Societe Generale SA | Long | Equity-common | FR | $105K | 4K | 0.33 |
| Sodexo SA | Long | Equity-common | FR | $45K | 480 | 0.14 |
| Sofina SA | Long | Equity-common | BE | $23K | 96 | 0.07 |
| SOITEC | Long | Equity-common | FR | $19K | 145 | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $191K | 11K | 0.60 |
| STMicroelectronics NV | Long | Equity-common | CH | $119K | 4K | 0.37 |
| Stora Enso Oyj | Long | Equity-common | FI | $41K | 3K | 0.13 |
| Syensqo SA | Long | Equity-common | BE | $34K | 386 | 0.11 |
| Symrise AG | Long | Equity-common | DE | $91K | 721 | 0.29 |
| Talanx AG | Long | Equity-common | DE | $26K | 337 | 0.08 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $15K | 59K | 0.05 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $7K | 26K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $129K | 28K | 0.40 |
| Telekom Austria AG | Long | Equity-common | AT | $5K | 486 | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $42K | 323 | 0.13 |
| Tenaris SA | Long | Equity-common | LU | $41K | 1K | 0.13 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $65K | 8K | 0.20 |
| Terna Energy SA | Long | Equity-common | GR | $6K | 289 | 0.02 |
| Thales SA | Long | Equity-common | FR | $86K | 542 | 0.27 |
| thyssenkrupp AG | Long | Equity-common | DE | $10K | 3K | 0.03 |
| Titan Cement International SA | Long | Equity-common | BE | $8K | 219 | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $755K | 11K | 2.37 |
| Traton SE | Long | Equity-common | DE | $9K | 281 | 0.03 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $53K | 53K | 0.17 |
| UCB SA | Long | Equity-common | BE | $112K | 672 | 0.35 |
| Umicore SA | Long | Equity-common | BE | $15K | 1K | 0.05 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $43K | 573 | 0.14 |
| UniCredit SpA | Long | Equity-common | IT | $371K | 9K | 1.16 |
| Universal Music Group NV | Long | Equity-common | NL | $99K | 4K | 0.31 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $97K | 3K | 0.30 |
| Valeo SE | Long | Equity-common | FR | $13K | 1K | 0.04 |
| Valmet Oyj | Long | Equity-common | FI | $26K | 912 | 0.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $109K | 3K | 0.34 |
| Verbund AG | Long | Equity-common | AT | $29K | 365 | 0.09 |
| Vinci SA | Long | Equity-common | FR | $314K | 3K | 0.99 |
| Viohalco SA | Long | Equity-common | BE | $2K | 239 | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $40K | 4K | 0.12 |
| voestalpine AG | Long | Equity-common | AT | $16K | 615 | 0.05 |
| Volkswagen AG | Long | Equity-preferred | DE | $113K | 1K | 0.35 |
| Volkswagen AG | Long | Equity-common | DE | $20K | 166 | 0.06 |
| Vonovia SE | Long | Equity-common | DE | $117K | 4K | 0.37 |
| Wacker Chemie AG | Long | Equity-common | DE | $8K | 83 | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $26K | 951 | 0.08 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $55K | 3K | 0.17 |
| Wendel SE | Long | Equity-common | FR | $15K | 156 | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $224K | 1K | 0.70 |
| Worldline SA/France | Long | Equity-common | FR | $15K | 1K | 0.05 |
| Zalando SE | Long | Equity-common | DE | $31K | 1K | 0.10 |
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