Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	Shares Held
2.69%	Equinor ASA	EQNR NO	2066795
2.45%	Exxon Mobil Corp	XOM	485613
2.41%	TOTAL SE	TTE FP	859155
2.40%	Chevron Corp	CVX	377280
2.26%	ConocoPhillips	COP	563064
2.22%	Shell PLC	SHEL LN	1532686
2.21%	BP PLC	BP/ LN	9341269
2.14%	Verizon Communications Inc	VZ	1357746
2.12%	CANADIAN NAT RES LTD	CNQ CN	1366610
2.07%	Eni SpA	ENI IM	2424643
2.05%	Merck & Co Inc	MRK	567607
2.03%	Deutsche Telekom AG	DTE GR	1758195
2.02%	Rio Tinto PLC	RIO LN	769133
2.00%	BHP Group Ltd	BHP AU	1895239
2.00%	AT&T Inc	T	2239080
1.99%	Altria Group Inc	MO	976015
1.97%	Bristol-Myers Squibb Co	BMY	1085402
1.97%	Philip Morris International Inc	PM	382950
1.96%	Novartis AG	NOVN SW	423909
1.90%	Comcast Corp	CMCSA	2072623
1.85%	PepsiCo Inc	PEP	390293
1.85%	Pfizer Inc	PFE	2168326
1.84%	Enel SpA	ENEL IM	5523290
1.81%	Unilever PLC	ULVR LN	936292
1.80%	United Parcel Service Inc	UPS	594938
1.79%	British American Tobacco PLC	BATS LN	987667
1.75%	Nestle SA	NESN SW	575906
1.62%	Sanofi SA	SAN FP	570063
1.57%	GSK PLC	GSK LN	1905833
1.46%	Mercedes-Benz Group AG	MBG GR	786619
1.36%	Novo Nordisk A/S	NOVOB DC	1169035
1.35%	AP Moller - Maersk A/S	MAERSKB DC	16028
1.27%	Vinci SA	DG FP	280703
1.26%	TC Energy Corp	TRP CN	628530
1.22%	Suncor Energy Inc	SU CN	607510
1.16%	SoftBank Corp	9434 JP	27091880
1.16%	ORANGE S.A.	ORA FP	1848158
1.15%	Takeda Pharmaceutical Co Ltd	4502 JP	1007168
1.08%	Kia Corp	000270 KS	303420
1.03%	Japan Tobacco Inc	2914 JP	887666
0.94%	DHL Group	DHL GR	582194
0.86%	Fortescue Ltd	FMG AU	2046455
0.83%	KDDI Corp	9433 JP	1575200
0.83%	Diageo PLC	DGE LN	1407388
0.79%	IMPERIAL BRANDS PLC	IMB LN	609104
0.76%	TELUS CORP (VOTING)	T CN	1816975
0.72%	Daimler Truck Holding AG	DTG GR	494930
0.72%	Holcim AG	HOLN SW	282179
0.71%	Swisscom AG	SCMN SW	25678
0.69%	Telstra Group Ltd	TLS AU	5913000
0.64%	ORIENT OVERSEAS INTL	316 HK	1082146
0.64%	Komatsu Ltd	6301 JP	511484
0.64%	RECKITT BENCKISER	RKT LN	297879
0.63%	Telefonica SA	TEF SM	4806865
0.61%	Aena SME SA	AENA SM	658445
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	393235
0.59%	Endesa SA	ELE SM	465197
0.58%	Naturgy Energy Group SA	NTGY SM	612730
0.57%	Cenovus Energy Inc	CVE CN	718840
0.57%	Nutrien Ltd	NTR CN	241880
0.57%	Vodafone Group PLC	VOD LN	12582049
0.54%	Tesco PLC	TSCO LN	2743251
0.53%	Cash & Other	Cash&Other	16817867.57
0.51%	CK Hutchison Holdings Ltd	1 HK	2081803
0.51%	SITC International Holdings Co Ltd	1308 HK	3659831
0.49%	Kuehne + Nagel International AG	KNIN SW	73686
0.49%	Veolia Environnement SA	VIE FP	434645
0.48%	WH Group Ltd	288 HK	12640883
0.47%	Nippon Yusen KK	9101 JP	385460
0.46%	Inpex Corp	1605 JP	496457
0.46%	Astellas Pharma Inc	4503 JP	972076
0.46%	Cie Generale des Etablissements Michelin SCA	ML FP	442689
0.46%	Pernod Ricard SA	RI FP	197070
0.43%	CK Infrastructure Holdings Ltd	1038 HK	1655455
0.40%	Power Assets Holdings Ltd	6 HK	1584632
0.38%	Bridgestone Corp	5108 JP	591930
0.38%	Canon Inc	7751 JP	443214
0.37%	Koninklijke Philips NV	PHIA NA	442562
0.34%	Swire Pacific Ltd	19 HK	943097
0.34%	Publicis Groupe SA	PUB FP	133334
0.31%	Jardine Matheson Holdings Ltd	JM SP	133132
0.30%	Budweiser Brewing Co APAC Ltd	1876 HK	10042256
0.28%	Coles Group Ltd	COL AU	575760
0.27%	Kawasaki Kisen Kaisha Ltd	9107 JP	486574
0.26%	Galaxy Entertainment Group Ltd	27 HK	1808795
0.26%	Cathay Pacific Airways Ltd	293 HK	5100586
0.26%	DSM-Firmenich AG	DSFIR NA	122580
0.25%	Lenovo Group Ltd	992 HK	6739529
0.24%	CHOW TAI FOOK JEWELLERY	1929 HK	5351104
0.22%	LG Corp	003550 KS	107671
0.21%	Asahi Group Holdings Ltd	2502 JP	664380
0.20%	Subaru Corp	7270 JP	395168
0.19%	HMM Co Ltd	011200 KS	414991
0.19%	Shenzhou International Group Holdings Ltd	2313 HK	866776
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	228935
0.18%	Asahi Kasei Corp	3407 JP	594165
0.17%	PRADA SpA	1913 HK	1146573
0.15%	Genting Singapore Ltd	GENS SP	8993511
0.13%	Sonic Healthcare Ltd	SHL AU	303200
0.11%	Lottery Corp Ltd/The	TLC AU	941360
0.10%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	3084596.24
0.10%	Versant Media Group Inc	VSNT	83116
0.09%	EURO	EUR	2398918.57
0.09%	JB Hi-Fi Ltd	JBH AU	58840
0.01%	AUSTRALIAN DOLLAR	AUD	649505.89
0.00%	CANADIAN DOLLAR	CAD	-95812.5
0.00%	BRITISH POUNDS	GBP	-27308.6
0.00%	JAPANESE YEN	JPY	-17091
0.00%	SOUTH KOREA WON	KRW	-149207809

Pacer Global Cash Cows Dividend ETF - Holdings

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