Pacer Funds Trust
Pacer Salt High truBeta US Market ETF
$0
Avg Monthly Net Assets
$4.73M
Total Assets
$3K
Total Liabilities
$4.73M
Net Assets
Pacer Salt High truBeta US Market ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
.
On March 30th, 2022 it reported 101 holdings, the largest
being Halliburton Co (1.4%), Schlumberger NV (1.4%) and Occidental Petroleum Corp (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Salt High truBeta US Market ETF | C000221361 | CBSX | SLT |
Holdings
From latest NPORT-P, filed March 30th, 2022 for period ending January 31st, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $44K | 383 | 0.93 |
| Affirm Holdings Inc | Long | Equity-common | US | $30K | 463 | 0.63 |
| Airbnb Inc | Long | Equity-common | US | $45K | 295 | 0.96 |
| Alaska Air Group Inc | Long | Equity-common | US | $56K | 1K | 1.19 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $31K | 2K | 0.66 |
| American Airlines Group Inc | Long | Equity-common | US | $49K | 3K | 1.03 |
| Anaplan Inc | Long | Equity-common | US | $56K | 1K | 1.18 |
| Antero Resources Corp | Long | Equity-common | US | $60K | 3K | 1.26 |
| Apollo Global Management Inc | Long | Equity-common | US | $53K | 762 | 1.13 |
| Applied Materials Inc | Long | Equity-common | US | $48K | 348 | 1.02 |
| Asana Inc | Long | Equity-common | US | $41K | 781 | 0.87 |
| Bath & Body Works Inc | Long | Equity-common | US | $39K | 695 | 0.82 |
| Beyond Meat Inc | Long | Equity-common | US | $54K | 823 | 1.13 |
| Bill.com Holdings Inc | Long | Equity-common | US | $39K | 209 | 0.83 |
| Blackstone Inc | Long | Equity-common | US | $52K | 397 | 1.11 |
| Builders FirstSource Inc | Long | Equity-common | US | $45K | 667 | 0.96 |
| Caesars Entertainment Inc | Long | Equity-common | US | $45K | 596 | 0.96 |
| Capri Holdings Ltd | Long | Equity-common | GB | $49K | 810 | 1.03 |
| Carlyle Group Inc/The | Long | Equity-common | US | $50K | 980 | 1.06 |
| Carnival Corp | Long | Equity-common | US | $55K | 3K | 1.15 |
| Carvana Co | Long | Equity-common | US | $32K | 196 | 0.67 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $45K | 3K | 0.95 |
| Cloudflare Inc | Long | Equity-common | US | $36K | 378 | 0.77 |
| Coinbase Global Inc | Long | Equity-common | US | $40K | 208 | 0.84 |
| Coupa Software Inc | Long | Equity-common | US | $46K | 341 | 0.97 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $48K | 268 | 1.02 |
| Darling Ingredients Inc | Long | Equity-common | US | $54K | 839 | 1.13 |
| Datadog Inc | Long | Equity-common | US | $45K | 305 | 0.94 |
| Delta Air Lines Inc | Long | Equity-common | US | $55K | 1K | 1.17 |
| Devon Energy Corp | Long | Equity-common | US | $62K | 1K | 1.31 |
| Diamondback Energy Inc | Long | Equity-common | US | $60K | 478 | 1.28 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $54K | 466 | 1.14 |
| Discover Financial Services | Long | Equity-common | US | $53K | 455 | 1.11 |
| DISH Network Corp | Long | Equity-common | US | $52K | 2K | 1.10 |
| DraftKings Inc | Long | Equity-common | US | $39K | 2K | 0.82 |
| Dynatrace Inc | Long | Equity-common | US | $47K | 860 | 1.00 |
| Enphase Energy Inc | Long | Equity-common | US | $35K | 247 | 0.73 |
| Entegris Inc | Long | Equity-common | US | $43K | 361 | 0.91 |
| Etsy Inc | Long | Equity-common | US | $37K | 236 | 0.78 |
| Exact Sciences Corp | Long | Equity-common | US | $51K | 670 | 1.08 |
| Facebook Inc (Meta Platforms Inc) | Long | Equity-common | US | $50K | 161 | 1.07 |
| Fastly Inc | Long | Equity-common | US | $38K | 1K | 0.80 |
| Ford Motor Co | Long | Equity-common | US | $50K | 2K | 1.06 |
| Franklin Resources Inc | Long | Equity-common | US | $50K | 2K | 1.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $51K | 1K | 1.09 |
| General Motors Co | Long | Equity-common | US | $44K | 840 | 0.94 |
| Halliburton Co | Long | Equity-common | US | $68K | 2K | 1.44 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $53K | 364 | 1.12 |
| Invesco Ltd | Long | Equity-common | US | $52K | 2K | 1.10 |
| Invitae Corp | Long | Equity-common | US | $37K | 3K | 0.79 |
| KKR & Co Inc | Long | Equity-common | US | $50K | 705 | 1.06 |
| Kohl's Corp | Long | Equity-common | US | $61K | 1K | 1.29 |
| Lincoln National Corp | Long | Equity-common | US | $55K | 787 | 1.16 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $52K | 475 | 1.10 |
| Lyft Inc | Long | Equity-common | US | $52K | 1K | 1.09 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $32K | 1K | 0.67 |
| Marriott International Inc/MD | Long | Equity-common | US | $53K | 330 | 1.12 |
| Marvell Technology Inc | Long | Equity-common | US | $43K | 596 | 0.90 |
| MGM Resorts International | Long | Equity-common | US | $55K | 1K | 1.16 |
| Nucor Corp | Long | Equity-common | US | $48K | 469 | 1.01 |
| Nutanix Inc | Long | Equity-common | US | $44K | 2K | 0.93 |
| NVIDIA Corp | Long | Equity-common | US | $43K | 176 | 0.91 |
| Occidental Petroleum Corp | Long | Equity-common | US | $65K | 2K | 1.37 |
| Olin Corp | Long | Equity-common | US | $47K | 920 | 0.99 |
| ON Semiconductor Corp | Long | Equity-common | US | $48K | 814 | 1.02 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $28K | 3K | 0.60 |
| PayPal Holdings Inc | Long | Equity-common | US | $48K | 282 | 1.03 |
| Penn National Gaming Inc | Long | Equity-common | US | $50K | 1K | 1.06 |
| Pinterest Inc | Long | Equity-common | US | $42K | 1K | 0.89 |
| Plug Power Inc | Long | Equity-common | US | $35K | 2K | 0.74 |
| Roku Inc | Long | Equity-common | US | $38K | 232 | 0.80 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $55K | 703 | 1.16 |
| Schlumberger Ltd (Schlumberger NV) | Long | Equity-common | US | $67K | 2K | 1.41 |
| Simon Property Group Inc | Long | Equity-common | US | $51K | 349 | 1.09 |
| Smartsheet Inc | Long | Equity-common | US | $47K | 749 | 0.99 |
| Snowflake Inc | Long | Equity-common | US | $40K | 144 | 0.84 |
| SoFi Technologies Inc | Long | Equity-common | US | $45K | 4K | 0.95 |
| Southwestern Energy Co | Long | Equity-common | US | $43K | 10K | 0.90 |
| Square Inc (Block Inc) | Long | Equity-common | US | $36K | 293 | 0.76 |
| Steel Dynamics Inc | Long | Equity-common | US | $49K | 885 | 1.04 |
| Sunrun Inc | Long | Equity-common | US | $33K | 1K | 0.69 |
| Synchrony Financial | Long | Equity-common | US | $47K | 1K | 1.00 |
| Tapestry Inc | Long | Equity-common | US | $47K | 1K | 0.99 |
| Targa Resources Corp | Long | Equity-common | US | $60K | 1K | 1.27 |
| Teladoc Health Inc | Long | Equity-common | US | $43K | 565 | 0.92 |
| Tempur Sealy International Inc | Long | Equity-common | US | $47K | 1K | 1.00 |
| Tesla Inc | Long | Equity-common | US | $50K | 53 | 1.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $39K | 565 | 0.83 |
| Twilio Inc | Long | Equity-common | US | $41K | 201 | 0.88 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1K | 1K | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $54K | 1K | 1.15 |
| United Airlines Holdings Inc | Long | Equity-common | US | $52K | 1K | 1.09 |
| United States Steel Corp | Long | Equity-common | US | $48K | 2K | 1.02 |
| Unity Software Inc | Long | Equity-common | US | $40K | 381 | 0.85 |
| Upwork Inc | Long | Equity-common | US | $42K | 2K | 0.90 |
| Valero Energy Corp | Long | Equity-common | US | $62K | 750 | 1.32 |
| Wolfspeed Inc | Long | Equity-common | US | $43K | 461 | 0.92 |
| Wynn Resorts Ltd | Long | Equity-common | US | $53K | 615 | 1.11 |
| Xilinx Inc | Long | Equity-common | US | $47K | 245 | 1.00 |
| XPO Logistics Inc | Long | Equity-common | US | $46K | 702 | 0.98 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $44K | 833 | 0.93 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Colin C. Lake
Deborah G. Wolk
Dennis J. Ryan
Jane K. Sagendorph
Jane Sagendorph
Joe M. Thomson
Jonathan H. Newman, Sr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
Intercontinental Exchange Inc.
CBOE Global Markets, Inc.
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Pricing Service
Standard and Poors Financial Services LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
RBC Investor Services Trust
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG
GOLDMAN SACHS & CO
Jane Street Execution Services
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
R.B.C. DOMINION SECURITIES INC.