Pacer Global Cash Cows Dividend ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.35%	Rio Tinto PLC	RIO LN	753182
2.31%	Exxon Mobil Corp	XOM	474851
2.21%	United Parcel Service Inc	UPS	583889
2.20%	Philip Morris International Inc	PM	374685
2.16%	Chevron Corp	CVX	369167
2.12%	BHP Group Ltd	BHP AU	1852532
2.10%	Unilever PLC	ULVR LN	918875
2.09%	Merck & Co Inc	MRK	555453
2.09%	Novartis AG	NOVN SW	416074
2.08%	Comcast Corp	CMCSA	2028374
2.05%	Verizon Communications Inc	VZ	1327428
2.03%	PepsiCo Inc	PEP	381123
2.02%	TOTAL SE	TTE FP	842426
2.01%	Bristol-Myers Squibb Co	BMY	1062209
1.98%	Altria Group Inc	MO	954359
1.97%	Enel SpA	ENEL IM	5398250
1.96%	Deutsche Telekom AG	DTE GR	1723953
1.96%	AT&T Inc	T	2189247
1.93%	ConocoPhillips	COP	550447
1.88%	Shell PLC	SHEL LN	1504222
1.86%	BP PLC	BP/ LN	9159824
1.86%	Pfizer Inc	PFE	2126094
1.84%	British American Tobacco PLC	BATS LN	968417
1.82%	Equinor ASA	EQNR NO	2024300
1.80%	Nestle SA	NESN SW	564649
1.76%	Novo Nordisk A/S	NOVOB DC	1144288
1.73%	Sanofi SA	SAN FP	558948
1.72%	GSK PLC	GSK LN	1866616
1.71%	CANADIAN NAT RES LTD	CNQ CN	1338469
1.67%	Mercedes-Benz Group AG	MBG GR	771254
1.62%	Eni SpA	ENI IM	2374767
1.37%	Vinci SA	DG FP	274840
1.19%	AP Moller - Maersk A/S	MAERSKB DC	15615
1.18%	TC Energy Corp	TRP CN	615477
1.16%	ORANGE S.A.	ORA FP	1810094
1.15%	SoftBank Corp	9434 JP	26411004
1.13%	Takeda Pharmaceutical Co Ltd	4502 JP	981853
1.10%	DHL Group	DHL GR	571742
1.09%	Diageo PLC	DGE LN	1378400
1.07%	Japan Tobacco Inc	2914 JP	860533
1.05%	Suncor Energy Inc	SU CN	594922
1.03%	Kia Corp	000270 KS	294175
0.98%	Fortescue Ltd	FMG AU	1983890
0.87%	Holcim AG	HOLN SW	277405
0.85%	IMPERIAL BRANDS PLC	IMB LN	598165
0.81%	KDDI Corp	9433 JP	1527040
0.80%	TELUS CORP (VOTING)	T CN	1784843
0.79%	RECKITT BENCKISER	RKT LN	292652.32
0.78%	Daimler Truck Holding AG	DTG GR	477250
0.76%	Komatsu Ltd	6301 JP	495875
0.68%	Swisscom AG	SCMN SW	24904
0.65%	Aena SME SA	AENA SM	634905
0.63%	Telefonica SA	TEF SM	4634695
0.63%	Telstra Group Ltd	TLS AU	5732185
0.60%	Vodafone Group PLC	VOD LN	12131229
0.59%	Pernod Ricard SA	RI FP	191050
0.58%	Naturgy Energy Group SA	NTGY SM	590781
0.57%	ORIENT OVERSEAS INTL	316 HK	1049106
0.55%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	379166
0.55%	Endesa SA	ELE SM	448635
0.55%	Kuehne + Nagel International AG	KNIN SW	71450
0.54%	Nutrien Ltd	NTR CN	234484
0.54%	Tesco PLC	TSCO LN	2659358
0.52%	CK Hutchison Holdings Ltd	1 HK	2018208
0.52%	Cie Generale des Etablissements Michelin SCA	ML FP	429187
0.52%	Veolia Environnement SA	VIE FP	421358
0.49%	WH Group Ltd	288 HK	12254601
0.49%	Astellas Pharma Inc	4503 JP	942363
0.48%	Cenovus Energy Inc	CVE CN	696867
0.44%	SITC International Holdings Co Ltd	1308 HK	3547992
0.44%	Bridgestone Corp	5108 JP	573827
0.44%	Canon Inc	7751 JP	429669
0.43%	Koninklijke Philips NV	PHIA NA	429060
0.42%	CK Infrastructure Holdings Ltd	1038 HK	1604880
0.39%	Nippon Yusen KK	9101 JP	373678
0.38%	Inpex Corp	1605 JP	481278
0.38%	Power Assets Holdings Ltd	6 HK	1536216
0.35%	Publicis Groupe SA	PUB FP	129292
0.32%	Budweiser Brewing Co APAC Ltd	1876 HK	9735384
0.31%	Swire Pacific Ltd	19 HK	937439
0.31%	CHOW TAI FOOK JEWELLERY	1929 HK	5187598
0.31%	Galaxy Entertainment Group Ltd	27 HK	1753542
0.31%	DSM-Firmenich AG	DSFIR NA	118839
0.31%	Jardine Matheson Holdings Ltd	JM SP	129090
0.27%	Coles Group Ltd	COL AU	558173
0.26%	Cathay Pacific Airways Ltd	293 HK	4944742
0.25%	Subaru Corp	7270 JP	383085
0.25%	Lenovo Group Ltd	992 HK	6533583
0.25%	Cash & Other	Cash&Other	7956673.73
0.23%	Kawasaki Kisen Kaisha Ltd	9107 JP	471696
0.22%	LG Corp	003550 KS	104403
0.22%	Shenzhou International Group Holdings Ltd	2313 HK	840306
0.22%	Asahi Group Holdings Ltd	2502 JP	644084
0.21%	Asahi Kasei Corp	3407 JP	576019
0.19%	PRADA SpA	1913 HK	1111555
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	221969
0.18%	HMM Co Ltd	011200 KS	402315
0.17%	Genting Singapore Ltd	GENS SP	8718483
0.14%	Sonic Healthcare Ltd	SHL AU	293955
0.11%	Lottery Corp Ltd/The	TLC AU	912593
0.10%	EURO	EUR	2789854.26
0.10%	JB Hi-Fi Ltd	JBH AU	57077
0.10%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	3113459.45
0.07%	Versant Media Group Inc	VSNT	80579
0.01%	AUSTRALIAN DOLLAR	AUD	530715.8
0.00%	JAPANESE YEN	JPY	-17091
-0.01%	CANADIAN DOLLAR	CAD	-234100.35

Pacer Global Cash Cows Dividend ETF - Composition

Liste complète de la composition

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