Pacer Global Cash Cows Dividend ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 108

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.22%	Unilever PLC	ULVR LN	1169862
2.16%	Nestle SA	NESN SW	675341
2.14%	Philip Morris International Inc	PM	367032
2.11%	British American Tobacco PLC	BATS LN	1112540
2.10%	Bristol-Myers Squibb Co	BMY	1142725
2.06%	Novartis AG	NOVN SW	440492
2.03%	Altria Group Inc	MO	906541
2.01%	Enel SpA	ENEL IM	5874731
2.01%	Medtronic PLC	MDT	801282
1.98%	Chevron Corp	CVX	349389
1.97%	Comcast Corp	CMCSA	2747559
1.97%	GSK PLC	GSK LN	2528349
1.95%	Sanofi SA	SAN FP	727942
1.92%	Deutsche Telekom AG	DTE GR	2051510
1.91%	PepsiCo Inc	PEP	461087
1.90%	Pfizer Inc	PFE	2513334
1.90%	Verizon Communications Inc	VZ	1442477
1.89%	BP PLC	BP/ LN	8974353
1.89%	CANADIAN NAT RES LTD	CNQ CN	1427673
1.89%	AT&T Inc	T	2876848
1.86%	Mercedes-Benz Group AG	MBG GR	1182358
1.80%	Eni SpA	ENI IM	2404226
1.79%	TOTAL SE	TTE FP	733446
1.72%	Vinci SA	DG FP	422796
1.68%	Japan Tobacco Inc	2914 JP	1427597
1.66%	Chugai Pharmaceutical Co Ltd	4519 JP	1217184
1.65%	SoftBank Corp	9434 JP	40153584
1.59%	Accenture PLC	ACN	367136
1.51%	DHL Group	DHL GR	770481
1.45%	Naturgy Energy Group SA	NTGY SM	1452152
1.43%	ORLEN SA	PKN PW	1225546
1.34%	Takeda Pharmaceutical Co Ltd	4502 JP	1313039
1.28%	Fortescue Ltd	FMG AU	3209235
1.24%	BASF SE	BAS GR	737590
1.23%	ORANGE S.A.	ORA FP	2161306
1.22%	KDDI Corp	9433 JP	2296396
1.21%	Reckitt Benckiser Group PLC	RKT LN	583284
1.14%	Diageo PLC	DGE LN	1775789
1.07%	Danone SA	BN FP	422543
1.05%	Kia Corp	000270 KS	342513
1.04%	IMPERIAL BRANDS PLC	IMB LN	893614
0.98%	Daimler Truck Holding AG	DTG GR	668353
0.96%	CSL Ltd	CSL AU	368947
0.94%	Endesa SA	ELE SM	676986
0.91%	Swisscom AG	SCMN SW	38279
0.90%	Aena SME SA	AENA SM	999578
0.84%	Telstra Group Ltd	TLS AU	7937765
0.78%	Vodafone Group PLC	VOD LN	16312782
0.77%	Tesco PLC	TSCO LN	3914779
0.77%	Veolia Environnement SA	VIE FP	594026
0.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	572845
0.69%	CK Hutchison Holdings Ltd	1 HK	2513634
0.69%	Denso Corp	6902 JP	1887869
0.65%	Komatsu Ltd	6301 JP	557372
0.64%	CLP Holdings Ltd	2 HK	2137939
0.62%	Publicis Groupe SA	PUB FP	203241
0.61%	Bridgestone Corp	5108 JP	882059
0.61%	HENKEL AG & CO KGAA	HEN3 GR	237157
0.61%	Nutrien Ltd	NTR CN	301202
0.60%	Kone Oyj	KNEBV FH	349397
0.55%	Koninklijke Philips NV	PHIA NA	671288
0.54%	CK Infrastructure Holdings Ltd	1038 HK	2253144
0.54%	WH Group Ltd	288 HK	16897520
0.54%	Canon Inc	7751 JP	654239
0.52%	Astellas Pharma Inc	4503 JP	1303565
0.51%	Cash & Other	Cash&Other	16730022.13
0.50%	Galaxy Entertainment Group Ltd	27 HK	4086191
0.49%	Hong Kong & China Gas Co Ltd	3 HK	18587140
0.49%	Nippon Yusen KK	9101 JP	463678
0.48%	SITC International Holdings Co Ltd	1308 HK	3445765
0.48%	Power Assets Holdings Ltd	6 HK	2068199
0.45%	Fresnillo PLC	FRES LN	448423
0.44%	ORIENT OVERSEAS INTL	316 HK	796767
0.44%	Wilmar International Ltd	WIL SP	4854932
0.43%	Cathay Pacific Airways Ltd	293 HK	8457607
0.42%	Singapore Airlines Ltd	SIA SP	2356836
0.41%	Budweiser Brewing Co APAC Ltd	1876 HK	16198673
0.41%	CHOW TAI FOOK JEWELLERY	1929 HK	8901192
0.41%	Jardine Matheson Holdings Ltd	JM SP	214114
0.40%	Swire Pacific Ltd	19 HK	1193483
0.39%	Sands China Ltd	1928 HK	7741131
0.38%	Coles Group Ltd	COL AU	775296
0.37%	Brambles Ltd	BXB AU	912665
0.37%	Origin Energy Ltd	ORG AU	1666964
0.36%	Wolters Kluwer NV	WKL NA	169158
0.35%	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	47952
0.35%	Subaru Corp	7270 JP	747343
0.34%	Capgemini SE	CAP FP	107085
0.33%	Asahi Group Holdings Ltd	2502 JP	1119657
0.32%	PRADA SpA	1913 HK	2009897
0.29%	HMM Co Ltd	011200 KS	703305
0.29%	Shenzhou International Group Holdings Ltd	2313 HK	1702952
0.29%	Thai Beverage PCL	THBEV SP	27579457
0.27%	Kawasaki Kisen Kaisha Ltd	9107 JP	526858
0.25%	Kirin Holdings Co Ltd	2503 JP	465387
0.24%	Jardine Cycle & Carriage Ltd	JCNC SP	380546
0.22%	Sonic Healthcare Ltd	SHL AU	480162
0.20%	Meridian Energy Ltd	MEL NZ	2053789
0.18%	JB Hi-Fi Ltd	JBH AU	109445
0.17%	Hyundai Glovis Co Ltd	086280 KS	42919
0.16%	Suntory Beverage & Food Ltd	2587 JP	179142
0.10%	EURO	EUR	2836519.85
0.10%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	3200734.27
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	CANADIAN DOLLAR	CAD	-226890.95
0.00%	BRITISH POUNDS	GBP	1.5
0.00%	JAPANESE YEN	JPY	658084
0.00%	POLISH ZLOTY	PLN	75427.1

Pacer Global Cash Cows Dividend ETF - Composition

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