Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
2.66%	BHP Group Ltd	BHP AU	1990806
2.59%	Rio Tinto PLC	RIO LN	808175
2.36%	TOTAL SE	TTE FP	902775
2.35%	Equinor ASA	EQNR NO	2170602
2.21%	Exxon Mobil Corp	XOM	509502
2.15%	Chevron Corp	CVX	395833
2.13%	Altria Group Inc	MO	1023947
2.13%	Philip Morris International Inc	PM	401654
2.11%	Merck & Co Inc	MRK	595413
2.06%	BP PLC	BP/ LN	9828211
2.03%	Verizon Communications Inc	VZ	1424384
2.02%	Shell PLC	SHEL LN	1612494
2.01%	ConocoPhillips	COP	590717
2.01%	Novartis AG	NOVN SW	446209
2.00%	Eni SpA	ENI IM	2552433
1.99%	United Parcel Service Inc	UPS	625900
1.95%	CANADIAN NAT RES LTD	CNQ CN	1437821
1.95%	Enel SpA	ENEL IM	5814343
1.94%	Bristol-Myers Squibb Co	BMY	1138623
1.92%	British American Tobacco PLC	BATS LN	1039132
1.86%	Deutsche Telekom AG	DTE GR	1850781
1.84%	Nestle SA	NESN SW	606242
1.78%	Pfizer Inc	PFE	2281265
1.76%	PepsiCo Inc	PEP	409461
1.74%	AT&T Inc	T	2348972
1.68%	Novo Nordisk A/S	NOVOB DC	1230604
1.66%	Unilever PLC	ULVR LN	985070
1.61%	Comcast Corp	CMCSA	2174379
1.57%	Sanofi SA	SAN FP	599704
1.52%	GSK PLC	GSK LN	2006283
1.50%	Mercedes-Benz Group AG	MBG GR	828019
1.32%	TC Energy Corp	TRP CN	661588
1.28%	Vinci SA	DG FP	294934
1.24%	AP Moller - Maersk A/S	MAERSKB DC	16850
1.21%	ORANGE S.A.	ORA FP	1942119
1.19%	Suncor Energy Inc	SU CN	639503
1.15%	SoftBank Corp	9434 JP	28400314
1.09%	DHL Group	DHL GR	610304
1.07%	Japan Tobacco Inc	2914 JP	925283
1.06%	Kia Corp	000270 KS	316403
1.02%	Fortescue Ltd	FMG AU	2133641
1.01%	Takeda Pharmaceutical Co Ltd	4502 JP	1055776
0.91%	Diageo PLC	DGE LN	1475526
0.88%	Holcim AG	HOLN SW	295811
0.84%	KDDI Corp	9433 JP	1642183
0.75%	Daimler Truck Holding AG	DTG GR	512882
0.72%	TELUS CORP (VOTING)	T CN	1909429
0.69%	IMPERIAL BRANDS PLC	IMB LN	640041
0.69%	Telstra Group Ltd	TLS AU	6164689
0.68%	Swisscom AG	SCMN SW	26696
0.68%	Telefonica SA	TEF SM	4981183
0.66%	Komatsu Ltd	6301 JP	533324
0.64%	Lenovo Group Ltd	992 HK	6983972
0.63%	Naturgy Energy Group SA	NTGY SM	634915
0.62%	Cenovus Energy Inc	CVE CN	749428
0.61%	Cash & Other	Cash&Other	20511891.87
0.60%	Endesa SA	ELE SM	482027
0.59%	Aena SME SA	AENA SM	682313
0.58%	CK Hutchison Holdings Ltd	1 HK	2175400
0.58%	ORIENT OVERSEAS INTL	316 HK	1128310
0.58%	Reckitt Benckiser Group PLC	RKT LN	313558
0.58%	Vodafone Group PLC	VOD LN	13038397
0.55%	Veolia Environnement SA	VIE FP	453013
0.53%	Kuehne + Nagel International AG	KNIN SW	76938
0.52%	Nutrien Ltd	NTR CN	252161
0.51%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	407464
0.51%	Cie Generale des Etablissements Michelin SCA	ML FP	461521
0.50%	SITC International Holdings Co Ltd	1308 HK	3823773
0.49%	Tesco PLC	TSCO LN	2859951
0.46%	WH Group Ltd	288 HK	13210057
0.45%	Pernod Ricard SA	RI FP	205898
0.43%	Astellas Pharma Inc	4503 JP	1015771
0.41%	Publicis Groupe SA	PUB FP	139337
0.40%	Bridgestone Corp	5108 JP	613401
0.40%	Nippon Yusen KK	9101 JP	399434
0.39%	CK Infrastructure Holdings Ltd	1038 HK	1715482
0.38%	Power Assets Holdings Ltd	6 HK	1642109
0.36%	Canon Inc	7751 JP	459279
0.36%	Koninklijke Philips NV	PHIA NA	458576
0.35%	Inpex Corp	1605 JP	514460
0.32%	LG Corp	003550 KS	111547
0.32%	DSM-Firmenich AG	DSFIR NA	127017
0.31%	Swire Pacific Ltd	19 HK	988739
0.28%	Budweiser Brewing Co APAC Ltd	1876 HK	10406498
0.28%	Coles Group Ltd	COL AU	596619
0.27%	Cathay Pacific Airways Ltd	293 HK	5285563
0.27%	Jardine Matheson Holdings Ltd	JM SP	137926
0.24%	Kawasaki Kisen Kaisha Ltd	9107 JP	504220
0.23%	CHOW TAI FOOK JEWELLERY	1929 HK	5545159
0.22%	Galaxy Entertainment Group Ltd	27 HK	1874381
0.21%	Asahi Kasei Corp	3407 JP	615687
0.20%	Asahi Group Holdings Ltd	2502 JP	688452
0.19%	Subaru Corp	7270 JP	409499
0.17%	HMM Co Ltd	011200 KS	430036
0.17%	PRADA SpA	1913 HK	1188138
0.16%	Shenzhou International Group Holdings Ltd	2313 HK	898192
0.16%	Jardine Cycle & Carriage Ltd	JCNC SP	237197
0.13%	Genting Singapore Ltd	GENS SP	9319707
0.13%	Sonic Healthcare Ltd	SHL AU	314165
0.11%	EURO	EUR	3043543.6
0.11%	Lottery Corp Ltd/The	TLC AU	975479
0.11%	Versant Media Group Inc	VSNT	86125
0.10%	JB Hi-Fi Ltd	JBH AU	60931
0.10%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	3370185.25
0.02%	HONG KONG DOLLAR	HKD	5382669.83
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	JAPANESE YEN	JPY	-17091
-0.01%	CANADIAN DOLLAR	CAD	-539322.58
-0.01%	BRITISH POUNDS	GBP	-337962.24
-0.02%	NORWEGIAN KRONE	NOK	-5831076.5

Pacer Global Cash Cows Dividend ETF - Holdings

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