Pacer Funds Trust
Pacer Global Cash Cows Dividend ETF
$1.75B
Avg Monthly Net Assets
$2.13B
Total Assets
$175.15M
Total Liabilities
$1.96B
Net Assets
Pacer Global Cash Cows Dividend 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 $1.75B.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (8.9%), Roche Holding AG (2.3%) and Gilead Sciences Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | C000163551 | CBSX | GCOW |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $43M | 334K | 2.18 |
| AbbVie Inc | Long | Equity-common | US | $42M | 225K | 2.13 |
| Aisin Corp | Long | Equity-common | JP | $3M | 97K | 0.17 |
| Altria Group Inc | Long | Equity-common | US | $40M | 815K | 2.04 |
| Ampol Ltd | Long | Equity-common | AU | $3M | 152K | 0.17 |
| Astellas Pharma Inc | Long | Equity-common | JP | $10M | 829K | 0.49 |
| AT&T Inc | Long | Equity-common | US | $41M | 2M | 2.07 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $4M | 1M | 0.19 |
| BASF SE | Long | Equity-common | DE | $31M | 657K | 1.57 |
| BHP Group Ltd | Long | Equity-common | AU | $36M | 654K | 1.86 |
| BP PLC | Long | Equity-common | GB | $38M | 1M | 1.95 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $44M | 918K | 2.23 |
| British American Tobacco PLC | Long | Equity-common | GB | $44M | 1M | 2.22 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $7M | 6M | 0.35 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $31M | 879K | 1.59 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $4M | 3M | 0.18 |
| Chevron Corp | Long | Equity-common | US | $39M | 244K | 2.00 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $12M | 13M | 0.60 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $10M | 260K | 0.53 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $13M | 3M | 0.68 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $10M | 1M | 0.49 |
| CLP Holdings Ltd | Long | Equity-common | HK | $10M | 1M | 0.53 |
| Coles Group Ltd | Long | Equity-common | AU | $6M | 531K | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $31M | 522K | 1.61 |
| Danone SA | Long | Equity-common | FR | $15M | 228K | 0.76 |
| Deutsche Post AG | Long | Equity-common | DE | $25M | 561K | 1.28 |
| Enbridge Inc | Long | Equity-common | CA | $40M | 1M | 2.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $3M | 778K | 0.14 |
| Endesa SA | Long | Equity-common | ES | $9M | 472K | 0.47 |
| Enel SpA | Long | Equity-common | IT | $37M | 5M | 1.91 |
| Engie SA | Long | Equity-common | FR | $37M | 2M | 1.88 |
| Eni SpA | Long | Equity-common | IT | $35M | 2M | 1.80 |
| EOG Resources Inc | Long | Equity-common | US | $31M | 241K | 1.56 |
| Equinor ASA | Long | Equity-common | NO | $36M | 1M | 1.85 |
| Fortescue Ltd | Long | Equity-common | AU | $29M | 2M | 1.49 |
| Genting Singapore Ltd | Long | Equity-common | SG | $3M | 5M | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $45M | 589K | 2.29 |
| GSK PLC | Long | Equity-common | GB | $29M | 743K | 1.47 |
| Holcim AG | Long | Equity-common | CH | $19M | 199K | 0.95 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $2M | 27K | 0.12 |
| Imperial Brands PLC | Long | Equity-common | GB | $18M | 646K | 0.91 |
| Inpex Corp | Long | Equity-common | JP | $7M | 441K | 0.35 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $43M | 224K | 2.20 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $5M | 367K | 0.26 |
| Japan Tobacco Inc | Long | Equity-common | JP | $25M | 831K | 1.26 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $5M | 237K | 0.24 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $6M | 174K | 0.31 |
| JFE Holdings Inc | Long | Equity-common | JP | $4M | 252K | 0.19 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $7M | 432K | 0.35 |
| KDDI Corp | Long | Equity-common | JP | $23M | 773K | 1.19 |
| Kering SA | Long | Equity-common | FR | $16M | 53K | 0.84 |
| Kia Corp | Long | Equity-common | KR | $16M | 192K | 0.80 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $4M | 286K | 0.21 |
| Komatsu Ltd | Long | Equity-common | JP | $10M | 348K | 0.52 |
| Kone Oyj | Long | Equity-common | FI | $10M | 195K | 0.51 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $12M | 373K | 0.61 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $2M | 132K | 0.10 |
| Kraft Heinz Co/The | Long | Equity-common | US | $20M | 573K | 1.03 |
| KT&G Corp | Long | Equity-common | KR | $5M | 72K | 0.25 |
| LG Corp | Long | Equity-common | KR | $4M | 63K | 0.20 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $36M | 540K | 1.83 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $4M | 603K | 0.18 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $174M | 174M | 8.90 |
| Nippon Steel Corp | Long | Equity-common | JP | $11M | 511K | 0.57 |
| Nippon Yusen KK | Long | Equity-common | JP | $8M | 237K | 0.40 |
| Novartis AG | Long | Equity-common | CH | $40M | 360K | 2.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 183K | 0.14 |
| Orange SA | Long | Equity-common | FR | $21M | 2M | 1.09 |
| Origin Energy Ltd | Long | Equity-common | AU | $6M | 807K | 0.28 |
| Philip Morris International Inc | Long | Equity-common | US | $42M | 368K | 2.16 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $9M | 1M | 0.45 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $16M | 302K | 0.83 |
| Repsol SA | Long | Equity-common | ES | $9M | 616K | 0.45 |
| Rio Tinto PLC | Long | Equity-common | GB | $36M | 558K | 1.86 |
| Roche Holding AG | Long | Equity-common | CH | $46M | 1M | 2.33 |
| Sanofi SA | Long | Equity-common | FR | $40M | 773K | 2.05 |
| Santos Ltd | Long | Equity-common | AU | $9M | 2M | 0.47 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $3M | 248K | 0.13 |
| Shell PLC | Long | Equity-common | GB | $40M | 547K | 2.05 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $11M | 2M | 0.57 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $20M | 9M | 1.02 |
| SoftBank Corp | Long | Equity-common | JP | $31M | 2M | 1.58 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $4M | 204K | 0.19 |
| Stellantis NV | Long | Equity-common | NL | $29M | 2M | 1.48 |
| Swire Pacific Ltd | Long | Equity-common | HK | $6M | 683K | 0.30 |
| Swisscom AG | Long | Equity-common | CH | $14M | 23K | 0.72 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $9M | 1M | 0.48 |
| Telefonica SA | Long | Equity-common | ES | $14M | 3M | 0.73 |
| Telstra Group Ltd | Long | Equity-common | AU | $15M | 6M | 0.76 |
| Tenaris SA | Long | Equity-common | LU | $7M | 431K | 0.35 |
| Tesco PLC | Long | Equity-common | GB | $12M | 3M | 0.60 |
| Thai Beverage PCL | Long | Equity-common | TH | $4M | 11M | 0.22 |
| TotalEnergies SE | Long | Equity-common | FR | $37M | 542K | 1.88 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| United Parcel Service Inc | Long | Equity-common | US | $36M | 277K | 1.84 |
| Verizon Communications Inc | Long | Equity-common | US | $38M | 930K | 1.93 |
| Vinci SA | Long | Equity-common | FR | $27M | 235K | 1.37 |
| Vodafone Group PLC | Long | Equity-common | GB | $27M | 3M | 1.40 |
| WH Group Ltd | Long | Equity-common | HK | $5M | 7M | 0.24 |
| Williams Cos Inc/The | Long | Equity-common | US | $24M | 552K | 1.21 |
| Wilmar International Ltd | Long | Equity-common | SG | $8M | 3M | 0.42 |
| Worley Ltd | Long | Equity-common | AU | $2M | 186K | 0.09 |
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