Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	Shares Held
2.42%	Rio Tinto PLC	RIO LN	796389
2.37%	BHP Group Ltd	BHP AU	1963012
2.31%	TOTAL SE	TTE FP	889604
2.26%	Equinor ASA	EQNR NO	2140701
2.21%	Exxon Mobil Corp	XOM	501461
2.16%	Chevron Corp	CVX	389594
2.13%	BP PLC	BP/ LN	9672906
2.10%	Merck & Co Inc	MRK	586041
2.07%	Shell PLC	SHEL LN	1587040
2.03%	Bristol-Myers Squibb Co	BMY	1120694
2.03%	ConocoPhillips	COP	581372
2.01%	Novartis AG	NOVN SW	439073
1.98%	United Parcel Service Inc	UPS	616039
1.97%	Enel SpA	ENEL IM	5720786
1.97%	Verizon Communications Inc	VZ	1401891
1.95%	Altria Group Inc	MO	1007829
1.94%	Eni SpA	ENI IM	2511337
1.92%	PepsiCo Inc	PEP	403032
1.91%	Comcast Corp	CMCSA	2140151
1.91%	Deutsche Telekom AG	DTE GR	1820596
1.88%	Philip Morris International Inc	PM	395379
1.87%	Pfizer Inc	PFE	2245280
1.85%	AT&T Inc	T	2311964
1.83%	CANADIAN NAT RES LTD	CNQ CN	1415147
1.76%	Nestle SA	NESN SW	596316
1.73%	British American Tobacco PLC	BATS LN	1022715
1.72%	GSK PLC	GSK LN	1973544
1.72%	Sanofi SA	SAN FP	590305
1.70%	Unilever PLC	ULVR LN	969586
1.52%	Mercedes-Benz Group AG	MBG GR	814534
1.50%	Novo Nordisk A/S	NOVOB DC	1210835
1.42%	Vinci SA	DG FP	290616
1.20%	SoftBank Corp	9434 JP	28060586
1.20%	AP Moller - Maersk A/S	MAERSKB DC	16601
1.19%	TC Energy Corp	TRP CN	650820
1.16%	ORANGE S.A.	ORA FP	1913731
1.16%	Suncor Energy Inc	SU CN	629070
1.11%	Takeda Pharmaceutical Co Ltd	4502 JP	1043160
1.07%	DHL Group	DHL GR	602842
1.01%	Kia Corp	000270 KS	312450
1.01%	Japan Tobacco Inc	2914 JP	914168
0.97%	Fortescue Ltd	FMG AU	2107565
0.90%	Diageo PLC	DGE LN	1457418
0.84%	Holcim AG	HOLN SW	292184
0.80%	KDDI Corp	9433 JP	1622240
0.79%	Daimler Truck Holding AG	DTG GR	509714
0.71%	IMPERIAL BRANDS PLC	IMB LN	627290
0.70%	TELUS CORP (VOTING)	T CN	1871239
0.70%	Telstra Group Ltd	TLS AU	6089610
0.68%	Telefonica SA	TEF SM	4950421
0.68%	Cash & Other	Cash&Other	22474555.99
0.67%	Komatsu Ltd	6301 JP	526730
0.66%	Swisscom AG	SCMN SW	26434
0.65%	RECKITT BENCKISER	RKT LN	306741
0.64%	Aena SME SA	AENA SM	678101
0.63%	Endesa SA	ELE SM	479057
0.60%	Naturgy Energy Group SA	NTGY SM	631000
0.60%	Vodafone Group PLC	VOD LN	12957865
0.59%	ORIENT OVERSEAS INTL	316 HK	1114444
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	404953
0.56%	Tesco PLC	TSCO LN	2825193
0.56%	Veolia Environnement SA	VIE FP	447623
0.55%	Cenovus Energy Inc	CVE CN	740302
0.54%	Kuehne + Nagel International AG	KNIN SW	75870
0.53%	CK Hutchison Holdings Ltd	1 HK	2143963
0.53%	WH Group Ltd	288 HK	13018463
0.53%	Nutrien Ltd	NTR CN	249104
0.52%	Cie Generale des Etablissements Michelin SCA	ML FP	455877
0.51%	SITC International Holdings Co Ltd	1308 HK	3769157
0.49%	Astellas Pharma Inc	4503 JP	1001098
0.49%	Pernod Ricard SA	RI FP	202950
0.46%	Nippon Yusen KK	9101 JP	396968
0.42%	CK Infrastructure Holdings Ltd	1038 HK	1704889
0.41%	Koninklijke Philips NV	PHIA NA	455750
0.40%	Power Assets Holdings Ltd	6 HK	1631966
0.39%	Inpex Corp	1605 JP	511283
0.39%	Bridgestone Corp	5108 JP	609612
0.39%	Canon Inc	7751 JP	456444
0.39%	Publicis Groupe SA	PUB FP	137282
0.32%	Swire Pacific Ltd	19 HK	971237
0.30%	Lenovo Group Ltd	992 HK	6940835
0.30%	Jardine Matheson Holdings Ltd	JM SP	137080
0.29%	Budweiser Brewing Co APAC Ltd	1876 HK	10342220
0.29%	Coles Group Ltd	COL AU	592938
0.29%	DSM-Firmenich AG	DSFIR NA	126234
0.25%	Galaxy Entertainment Group Ltd	27 HK	1862807
0.25%	Kawasaki Kisen Kaisha Ltd	9107 JP	501106
0.24%	CHOW TAI FOOK JEWELLERY	1929 HK	5510914
0.23%	Cathay Pacific Airways Ltd	293 HK	5252920
0.21%	LG Corp	003550 KS	110863
0.21%	Asahi Group Holdings Ltd	2502 JP	684204
0.20%	Subaru Corp	7270 JP	406970
0.19%	Asahi Kasei Corp	3407 JP	611889
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	235739
0.19%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	6181744.24
0.18%	HMM Co Ltd	011200 KS	427381
0.17%	PRADA SpA	1913 HK	1180803
0.16%	Shenzhou International Group Holdings Ltd	2313 HK	892648
0.16%	Genting Singapore Ltd	GENS SP	9262143
0.14%	Sonic Healthcare Ltd	SHL AU	312230
0.12%	Lottery Corp Ltd/The	TLC AU	969458
0.11%	Versant Media Group Inc	VSNT	85594
0.10%	JB Hi-Fi Ltd	JBH AU	60562
0.09%	EURO	EUR	2473627.12
0.05%	BRITISH POUNDS	GBP	1234214.16
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	CANADIAN DOLLAR	CAD	-92596.09
0.00%	JAPANESE YEN	JPY	-17091

Pacer Global Cash Cows Dividend ETF - Holdings

Full holdings list

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