Pacer Funds Trust
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
$51.55M
Avg Monthly Net Assets
$43.17M
Total Assets
$5.25M
Total Liabilities
$37.92M
Net Assets
Pacer CFRA-Stovall Equal Weight Seasonal Rotation 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 $51.55M.
On September 27th, 2024 it reported 103 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (13.8%), McCormick & Co Inc/MD (1.4%) and Tyson Foods Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | C000201849 | ARCX | SZNE |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $307K | 3K | 0.81 |
| AbbVie Inc | Long | Equity-common | US | $331K | 2K | 0.87 |
| Agilent Technologies Inc | Long | Equity-common | US | $327K | 2K | 0.86 |
| Align Technology Inc | Long | Equity-common | US | $272K | 1K | 0.72 |
| Altria Group Inc | Long | Equity-common | US | $518K | 11K | 1.37 |
| Amgen Inc | Long | Equity-common | US | $336K | 1K | 0.89 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $489K | 8K | 1.29 |
| Baxter International Inc | Long | Equity-common | US | $319K | 9K | 0.84 |
| Becton Dickinson & Co | Long | Equity-common | US | $310K | 1K | 0.82 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $360K | 1K | 0.95 |
| Bio-Techne Corp | Long | Equity-common | US | $324K | 4K | 0.85 |
| Biogen Inc | Long | Equity-common | US | $277K | 1K | 0.73 |
| Boston Scientific Corp | Long | Equity-common | US | $290K | 4K | 0.76 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $348K | 7K | 0.92 |
| Brown-Forman Corp | Long | Equity-common | US | $485K | 11K | 1.28 |
| Bunge Global SA | Long | Equity-common | US | $480K | 5K | 1.27 |
| Campbell Soup Co | Long | Equity-common | US | $500K | 11K | 1.32 |
| Cardinal Health Inc | Long | Equity-common | US | $303K | 3K | 0.80 |
| Catalent Inc | Long | Equity-common | US | $322K | 5K | 0.85 |
| Cencora Inc | Long | Equity-common | US | $308K | 1K | 0.81 |
| Centene Corp | Long | Equity-common | US | $336K | 4K | 0.89 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $352K | 1K | 0.93 |
| Church & Dwight Co Inc | Long | Equity-common | US | $427K | 4K | 1.13 |
| Cigna Group/The | Long | Equity-common | US | $316K | 905 | 0.83 |
| Clorox Co/The | Long | Equity-common | US | $464K | 4K | 1.22 |
| Coca-Cola Co/The | Long | Equity-common | US | $501K | 8K | 1.32 |
| Colgate-Palmolive Co | Long | Equity-common | US | $491K | 5K | 1.30 |
| Conagra Brands Inc | Long | Equity-common | US | $502K | 17K | 1.32 |
| Constellation Brands Inc | Long | Equity-common | US | $455K | 2K | 1.20 |
| Cooper Cos Inc/The | Long | Equity-common | US | $301K | 3K | 0.79 |
| Costco Wholesale Corp | Long | Equity-common | US | $452K | 550 | 1.19 |
| CVS Health Corp | Long | Equity-common | US | $302K | 5K | 0.80 |
| Danaher Corp | Long | Equity-common | US | $327K | 1K | 0.86 |
| DaVita Inc | Long | Equity-common | US | $292K | 2K | 0.77 |
| Dexcom Inc | Long | Equity-common | US | $176K | 3K | 0.46 |
| Dollar General Corp | Long | Equity-common | US | $448K | 4K | 1.18 |
| Dollar Tree Inc | Long | Equity-common | US | $462K | 4K | 1.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $218K | 3K | 0.57 |
| Elevance Health Inc | Long | Equity-common | US | $301K | 565 | 0.79 |
| Eli Lilly & Co | Long | Equity-common | US | $277K | 344 | 0.73 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $410K | 4K | 1.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $333K | 4K | 0.88 |
| General Mills Inc | Long | Equity-common | US | $480K | 7K | 1.27 |
| Gilead Sciences Inc | Long | Equity-common | US | $352K | 5K | 0.93 |
| HCA Healthcare Inc | Long | Equity-common | US | $324K | 893 | 0.85 |
| Henry Schein Inc | Long | Equity-common | US | $330K | 5K | 0.87 |
| Hershey Co/The | Long | Equity-common | US | $497K | 3K | 1.31 |
| Hologic Inc | Long | Equity-common | US | $343K | 4K | 0.90 |
| Hormel Foods Corp | Long | Equity-common | US | $494K | 15K | 1.30 |
| Humana Inc | Long | Equity-common | US | $304K | 842 | 0.80 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $284K | 596 | 0.75 |
| Incyte Corp | Long | Equity-common | US | $316K | 5K | 0.83 |
| Insulet Corp | Long | Equity-common | US | $292K | 2K | 0.77 |
| Intuitive Surgical Inc | Long | Equity-common | US | $316K | 710 | 0.83 |
| IQVIA Holdings Inc | Long | Equity-common | US | $350K | 1K | 0.92 |
| J M Smucker Co/The | Long | Equity-common | US | $496K | 4K | 1.31 |
| Johnson & Johnson | Long | Equity-common | US | $327K | 2K | 0.86 |
| Kellanova | Long | Equity-common | US | $474K | 8K | 1.25 |
| Kenvue Inc | Long | Equity-common | US | $480K | 26K | 1.27 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $472K | 14K | 1.25 |
| Kimberly-Clark Corp | Long | Equity-common | US | $455K | 3K | 1.20 |
| Kraft Heinz Co/The | Long | Equity-common | US | $510K | 14K | 1.35 |
| Kroger Co/The | Long | Equity-common | US | $508K | 9K | 1.34 |
| Labcorp Holdings Inc | Long | Equity-common | US | $325K | 2K | 0.86 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $325K | 5K | 0.86 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $532K | 7K | 1.40 |
| McKesson Corp | Long | Equity-common | US | $315K | 511 | 0.83 |
| Medtronic PLC | Long | Equity-common | IE | $299K | 4K | 0.79 |
| Merck & Co Inc | Long | Equity-common | US | $263K | 2K | 0.69 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $316K | 208 | 0.83 |
| Moderna Inc | Long | Equity-common | US | $256K | 2K | 0.68 |
| Molina Healthcare Inc | Long | Equity-common | US | $335K | 981 | 0.88 |
| Molson Coors Beverage Co | Long | Equity-common | US | $501K | 9K | 1.32 |
| Mondelez International Inc | Long | Equity-common | US | $487K | 7K | 1.28 |
| Monster Beverage Corp | Long | Equity-common | US | $503K | 10K | 1.33 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $5M | 5M | 13.80 |
| PepsiCo Inc | Long | Equity-common | US | $494K | 3K | 1.30 |
| Pfizer Inc | Long | Equity-common | US | $334K | 11K | 0.88 |
| Philip Morris International Inc | Long | Equity-common | US | $528K | 5K | 1.39 |
| Procter & Gamble Co/The | Long | Equity-common | US | $454K | 3K | 1.20 |
| Quest Diagnostics Inc | Long | Equity-common | US | $311K | 2K | 0.82 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $313K | 290 | 0.83 |
| ResMed Inc | Long | Equity-common | US | $305K | 1K | 0.80 |
| Revvity Inc | Long | Equity-common | US | $348K | 3K | 0.92 |
| Solventum Corp | Long | Equity-common | US | $325K | 6K | 0.86 |
| STERIS PLC | Long | Equity-common | US | $331K | 1K | 0.87 |
| Stryker Corp | Long | Equity-common | US | $287K | 877 | 0.76 |
| Sysco Corp | Long | Equity-common | US | $509K | 7K | 1.34 |
| Target Corp | Long | Equity-common | US | $500K | 3K | 1.32 |
| Teleflex Inc | Long | Equity-common | US | $321K | 1K | 0.85 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $322K | 525 | 0.85 |
| Tyson Foods Inc | Long | Equity-common | US | $529K | 9K | 1.40 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $31K | 31K | 0.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $350K | 608 | 0.92 |
| Universal Health Services Inc | Long | Equity-common | US | $342K | 2K | 0.90 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $312K | 629 | 0.82 |
| Viatris Inc | Long | Equity-common | US | $357K | 30K | 0.94 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $358K | 30K | 0.94 |
| Walmart Inc | Long | Equity-common | US | $480K | 7K | 1.27 |
| Waters Corp | Long | Equity-common | US | $345K | 1K | 0.91 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $278K | 907 | 0.73 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $313K | 3K | 0.82 |
| Zoetis Inc | Long | Equity-common | US | $318K | 2K | 0.84 |
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