Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of September 14, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
2.19%	AT&T Inc	T	2981700
2.18%	Chevron Corp	CVX	362147
2.13%	Medtronic PLC	MDT	830582
2.13%	Verizon Communications Inc	VZ	1495122
2.12%	Bristol-Myers Squibb Co	BMY	1184454
2.10%	Unilever PLC	ULVR LN	1209817
2.08%	CANADIAN NAT RES LTD	CNQ CN	1480670
2.05%	Philip Morris International Inc	PM	380468
2.03%	Pfizer Inc	PFE	2604979
2.02%	Comcast Corp	CMCSA	2847761
2.00%	BP PLC	BP/ LN	9280804
1.98%	Deutsche Telekom AG	DTE GR	2121646
1.97%	Accenture PLC	ACN	380554
1.95%	Eni SpA	ENI IM	2491920
1.95%	TOTAL SE	TTE FP	758494
1.88%	SoftBank Corp	9434 JP	41642426
1.87%	Nestle SA	NESN SW	699975
1.86%	Mercedes-Benz Group AG	MBG GR	1222726
1.84%	PepsiCo Inc	PEP	477971
1.83%	Altria Group Inc	MO	939655
1.82%	Japan Tobacco Inc	2914 JP	1480606
1.80%	British American Tobacco PLC	BATS LN	1150617
1.80%	Sanofi SA	SAN FP	752851
1.78%	Enel SpA	ENEL IM	6088890
1.76%	GSK PLC	GSK LN	2614716
1.76%	Novartis AG	NOVN SW	456604
1.59%	Vinci SA	DG FP	437265
1.55%	ORLEN SA	PKN PW	1270237
1.48%	Chugai Pharmaceutical Co Ltd	4519 JP	1261589
1.45%	Naturgy Energy Group SA	NTGY SM	1505082
1.43%	DHL Group	DHL GR	796824
1.41%	Takeda Pharmaceutical Co Ltd	4502 JP	1361764
1.33%	KDDI Corp	9433 JP	2386277
1.29%	BASF SE	BAS GR	762810
1.29%	CSL Ltd	CSL AU	382441
1.15%	Reckitt Benckiser Group PLC	RKT LN	603222
1.13%	ORANGE S.A.	ORA FP	2235188
1.12%	Diageo PLC	DGE LN	1836515
1.12%	Fortescue Ltd	FMG AU	3334771
1.00%	Daimler Truck Holding AG	DTG GR	691224
0.97%	Endesa SA	ELE SM	703488
0.94%	Kia Corp	000270 KS	355971
0.89%	Swisscom AG	SCMN SW	39731
0.88%	Danone SA	BN FP	436999
0.88%	IMPERIAL BRANDS PLC	IMB LN	924192
0.84%	Aena SME SA	AENA SM	1038668
0.83%	Vodafone Group PLC	VOD LN	16869742
0.80%	Telstra Group Ltd	TLS AU	8248262
0.75%	Komatsu Ltd	6301 JP	578675
0.72%	Tesco PLC	TSCO LN	4044303
0.69%	Denso Corp	6902 JP	1955932
0.69%	Nutrien Ltd	NTR CN	312006
0.66%	Publicis Groupe SA	PUB FP	210081
0.64%	CK Hutchison Holdings Ltd	1 HK	2609309
0.64%	Nippon Yusen KK	9101 JP	480120
0.63%	Bridgestone Corp	5108 JP	913392
0.63%	Veolia Environnement SA	VIE FP	613826
0.62%	CLP Holdings Ltd	2 HK	2215059
0.60%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	594669
0.59%	Kone Oyj	KNEBV FH	361846
0.58%	SITC International Holdings Co Ltd	1308 HK	3567674
0.58%	HENKEL AG & CO KGAA	HEN3 GR	245023
0.56%	CK Infrastructure Holdings Ltd	1038 HK	2332913
0.55%	Astellas Pharma Inc	4503 JP	1349737
0.54%	Canon Inc	7751 JP	677472
0.53%	Fresnillo PLC	FRES LN	463385
0.51%	Cash & Other	Cash&Other	17956630.67
0.50%	Galaxy Entertainment Group Ltd	27 HK	4230696
0.50%	Hong Kong & China Gas Co Ltd	3 HK	19244461
0.48%	Koninklijke Philips NV	PHIA NA	695118
0.47%	Power Assets Holdings Ltd	6 HK	2155495
0.46%	Swire Pacific Ltd	19 HK	1236554
0.44%	Cathay Pacific Airways Ltd	293 HK	8814789
0.44%	ORIENT OVERSEAS INTL	316 HK	825540
0.42%	Wilmar International Ltd	WIL SP	5059966
0.41%	WH Group Ltd	288 HK	17495175
0.41%	Origin Energy Ltd	ORG AU	1737334
0.39%	Sands China Ltd	1928 HK	8095305
0.39%	CHOW TAI FOOK JEWELLERY	1929 HK	9308396
0.38%	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	50183
0.38%	Coles Group Ltd	COL AU	810786
0.38%	Wolters Kluwer NV	WKL NA	176915
0.37%	Subaru Corp	7270 JP	778901
0.37%	Capgemini SE	CAP FP	111549
0.37%	Jardine Matheson Holdings Ltd	JM SP	223843
0.36%	Brambles Ltd	BXB AU	951167
0.36%	Singapore Airlines Ltd	SIA SP	2456346
0.35%	Budweiser Brewing Co APAC Ltd	1876 HK	16939676
0.35%	Kawasaki Kisen Kaisha Ltd	9107 JP	555461
0.34%	Asahi Group Holdings Ltd	2502 JP	1166901
0.32%	HMM Co Ltd	011200 KS	741371
0.29%	PRADA SpA	1913 HK	2118623
0.28%	Thai Beverage PCL	THBEV SP	29072033
0.25%	Kirin Holdings Co Ltd	2503 JP	490546
0.24%	Jardine Cycle & Carriage Ltd	JCNC SP	401154
0.23%	Shenzhou International Group Holdings Ltd	2313 HK	1795117
0.20%	Hyundai Glovis Co Ltd	086280 KS	45309
0.19%	Sonic Healthcare Ltd	SHL AU	506103
0.18%	Meridian Energy Ltd	MEL NZ	2164961
0.15%	Suntory Beverage & Food Ltd	2587 JP	188899
0.15%	JB Hi-Fi Ltd	JBH AU	115450
0.10%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	3414384.88
0.08%	EURO	EUR	2473627.12
0.01%	AUSTRALIAN DOLLAR	AUD	685736.4
0.01%	HONG KONG DOLLAR	HKD	2320347.68
0.00%	JAPANESE YEN	JPY	658084
0.00%	NORWEGIAN KRONE	NOK	-0.02
0.00%	POLISH ZLOTY	PLN	75427.1
-0.01%	CANADIAN DOLLAR	CAD	-423841.16
-0.01%	BRITISH POUNDS	GBP	-311498.76

Pacer Global Cash Cows Dividend ETF - Holdings

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