Pacer Funds Trust
Pacer Salt Low truBeta US Market ETF
$0
Avg Monthly Net Assets
$5.75M
Total Assets
$3K
Total Liabilities
$5.75M
Net Assets
Pacer Salt Low 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 Citrix Systems Inc (1.2%), Archer-Daniels-Midland Co (1.2%) and Bristol-Myers Squibb Co (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Salt Low truBeta US Market ETF | C000221362 | CBSX | LSLT |
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 |
|---|---|---|---|---|---|---|
| AGNC Investment Corp | Long | Equity-common | US | $54K | 4K | 0.94 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $54K | 193 | 0.95 |
| Akamai Technologies Inc | Long | Equity-common | US | $58K | 504 | 1.00 |
| Alliant Energy Corp | Long | Equity-common | US | $58K | 968 | 1.01 |
| Allstate Corp/The | Long | Equity-common | US | $64K | 529 | 1.11 |
| Altria Group Inc | Long | Equity-common | US | $64K | 1K | 1.12 |
| Ameren Corp | Long | Equity-common | US | $58K | 654 | 1.01 |
| American Campus Communities Inc | Long | Equity-common | US | $55K | 1K | 0.95 |
| American Electric Power Co Inc | Long | Equity-common | US | $61K | 679 | 1.07 |
| American Homes 4 Rent | Long | Equity-common | US | $54K | 1K | 0.93 |
| AmerisourceBergen Corp | Long | Equity-common | US | $63K | 464 | 1.10 |
| Amgen Inc | Long | Equity-common | US | $62K | 273 | 1.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $67K | 899 | 1.17 |
| AT&T Inc | Long | Equity-common | US | $64K | 2K | 1.11 |
| Baxter International Inc | Long | Equity-common | US | $60K | 703 | 1.05 |
| Black Knight Inc | Long | Equity-common | US | $58K | 776 | 1.01 |
| Boston Scientific Corp | Long | Equity-common | US | $59K | 1K | 1.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $66K | 1K | 1.14 |
| Brown & Brown Inc | Long | Equity-common | US | $56K | 847 | 0.98 |
| Brown-Forman Corp | Long | Equity-common | US | $54K | 800 | 0.94 |
| Campbell Soup Co | Long | Equity-common | US | $58K | 1K | 1.01 |
| CDK Global Inc | Long | Equity-common | US | $62K | 1K | 1.08 |
| Church & Dwight Co Inc | Long | Equity-common | US | $61K | 595 | 1.06 |
| Ciena Corp | Long | Equity-common | US | $52K | 779 | 0.90 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $54K | 964 | 0.93 |
| Citrix Systems Inc | Long | Equity-common | US | $71K | 700 | 1.24 |
| Clorox Co/The | Long | Equity-common | US | $57K | 338 | 0.99 |
| CME Group Inc | Long | Equity-common | US | $57K | 250 | 1.00 |
| CMS Energy Corp | Long | Equity-common | US | $59K | 912 | 1.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $62K | 1K | 1.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $59K | 714 | 1.02 |
| Comcast Corp | Long | Equity-common | US | $59K | 1K | 1.02 |
| Conagra Brands Inc | Long | Equity-common | US | $62K | 2K | 1.07 |
| Consolidated Edison Inc | Long | Equity-common | US | $60K | 690 | 1.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $52K | 103 | 0.91 |
| Cousins Properties Inc | Long | Equity-common | US | $56K | 1K | 0.97 |
| Crown Castle International Corp | Long | Equity-common | US | $54K | 295 | 0.94 |
| CubeSmart | Long | Equity-common | US | $53K | 1K | 0.92 |
| CVS Health Corp | Long | Equity-common | US | $61K | 576 | 1.07 |
| Danaher Corp | Long | Equity-common | US | $52K | 181 | 0.90 |
| Digital Realty Trust Inc | Long | Equity-common | US | $51K | 341 | 0.89 |
| Dollar General Corp | Long | Equity-common | US | $53K | 256 | 0.93 |
| Dominion Energy Inc | Long | Equity-common | US | $60K | 748 | 1.05 |
| Duke Energy Corp | Long | Equity-common | US | $59K | 565 | 1.03 |
| Duke Realty Corp | Long | Equity-common | US | $53K | 924 | 0.93 |
| Ecolab Inc | Long | Equity-common | US | $47K | 247 | 0.81 |
| Edison International | Long | Equity-common | US | $53K | 848 | 0.93 |
| Eli Lilly and Co (Eli Lilly & Co) | Long | Equity-common | US | $57K | 233 | 0.99 |
| Equity Residential | Long | Equity-common | US | $58K | 655 | 1.01 |
| Evergy Inc | Long | Equity-common | US | $55K | 850 | 0.96 |
| Eversource Energy | Long | Equity-common | US | $58K | 649 | 1.01 |
| Exelon Corp | Long | Equity-common | US | $61K | 1K | 1.07 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $50K | 435 | 0.87 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $65K | 546 | 1.14 |
| FirstEnergy Corp | Long | Equity-common | US | $60K | 1K | 1.05 |
| General Dynamics Corp | Long | Equity-common | US | $59K | 280 | 1.03 |
| General Mills Inc | Long | Equity-common | US | $60K | 879 | 1.05 |
| Gentex Corp | Long | Equity-common | US | $51K | 2K | 0.88 |
| Hershey Co/The | Long | Equity-common | US | $60K | 306 | 1.05 |
| Hormel Foods Corp | Long | Equity-common | US | $59K | 1K | 1.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $53K | 421 | 0.93 |
| Johnson & Johnson | Long | Equity-common | US | $59K | 343 | 1.03 |
| Kellogg Co | Long | Equity-common | US | $57K | 910 | 1.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $61K | 2K | 1.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $58K | 420 | 1.01 |
| Kroger Co/The | Long | Equity-common | US | $56K | 1K | 0.97 |
| Marsh and McLennan Cos Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $51K | 332 | 0.89 |
| McDonald's Corp | Long | Equity-common | US | $56K | 216 | 0.98 |
| Medtronic PLC | Long | Equity-common | IE | $52K | 507 | 0.91 |
| Merck and Co Inc (Merck & Co Inc) | Long | Equity-common | US | $64K | 789 | 1.12 |
| Molson Coors Beverage Co | Long | Equity-common | US | $59K | 1K | 1.02 |
| Mondelez International Inc | Long | Equity-common | US | $61K | 914 | 1.07 |
| Motorola Solutions Inc | Long | Equity-common | US | $50K | 216 | 0.87 |
| New York Times Co/The | Long | Equity-common | US | $51K | 1K | 0.88 |
| NIKE Inc | Long | Equity-common | US | $50K | 337 | 0.87 |
| Oracle Corp | Long | Equity-common | US | $45K | 556 | 0.79 |
| PACCAR Inc | Long | Equity-common | US | $59K | 638 | 1.03 |
| PepsiCo Inc | Long | Equity-common | US | $58K | 337 | 1.02 |
| Pfizer Inc | Long | Equity-common | US | $57K | 1K | 0.99 |
| Philip Morris International Inc | Long | Equity-common | US | $65K | 631 | 1.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $60K | 865 | 1.05 |
| PPL Corp | Long | Equity-common | US | $59K | 2K | 1.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $59K | 367 | 1.02 |
| Progressive Corp/The | Long | Equity-common | US | $65K | 599 | 1.13 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $59K | 894 | 1.03 |
| Republic Services Inc | Long | Equity-common | US | $54K | 423 | 0.94 |
| ResMed Inc | Long | Equity-common | US | $50K | 220 | 0.88 |
| Rollins Inc | Long | Equity-common | US | $55K | 2K | 0.96 |
| Service Corp International/US | Long | Equity-common | US | $52K | 838 | 0.90 |
| Southern Co/The | Long | Equity-common | US | $61K | 876 | 1.06 |
| T-Mobile US Inc | Long | Equity-common | US | $54K | 497 | 0.94 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2K | 2K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $56K | 231 | 0.98 |
| UnitedHealth Group Inc | Long | Equity-common | US | $57K | 121 | 0.99 |
| Verizon Communications Inc | Long | Equity-common | US | $60K | 1K | 1.05 |
| Waste Management Inc | Long | Equity-common | US | $53K | 349 | 0.91 |
| WEC Energy Group Inc | Long | Equity-common | US | $59K | 610 | 1.03 |
| Western Union Co/The | Long | Equity-common | US | $59K | 3K | 1.03 |
| Xcel Energy Inc | Long | Equity-common | US | $60K | 858 | 1.04 |
| Yum! Brands Inc | Long | Equity-common | US | $53K | 426 | 0.93 |
| Zoetis Inc | Long | Equity-common | US | $50K | 248 | 0.86 |
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.