Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
13.67%	iShares MSCI EAFE ETF	EFA	5390000
2.28%	Exxon Mobil Corp	XOM	621200
2.22%	Chevron Corp	CVX	482685
2.20%	Altria Group Inc	MO	1248471
2.15%	Philip Morris International Inc	PM	489792
2.14%	Merck & Co Inc	MRK	725979
2.07%	ConocoPhillips	COP	720147
2.05%	BHP Group Ltd	BHP AU	1973870
2.03%	United Parcel Service Inc	UPS	763114
1.97%	Rio Tinto PLC	RIO LN	801033
1.96%	Verizon Communications Inc	VZ	1736698
1.95%	TOTAL SE	TTE FP	894787
1.93%	Bristol-Myers Squibb Co	BMY	1388287
1.93%	Equinor ASA	EQNR NO	2152540
1.76%	PepsiCo Inc	PEP	499243
1.76%	Pfizer Inc	PFE	2781472
1.70%	BP PLC	BP/ LN	9728788
1.68%	Shell PLC	SHEL LN	1596262
1.66%	Eni SpA	ENI IM	2525225
1.61%	Novartis AG	NOVN SW	441502
1.60%	AT&T Inc	T	2863969
1.59%	Enel SpA	ENEL IM	5752423
1.57%	CANADIAN NAT RES LTD	CNQ CN	1423316
1.56%	Comcast Corp	CMCSA	2651128
1.52%	British American Tobacco PLC	BATS LN	1028644
1.45%	Deutsche Telekom AG	DTE GR	1831132
1.44%	Nestle SA	NESN SW	599798
1.38%	Unilever PLC	ULVR LN	975140
1.32%	Cash & Other	Cash&Other	53724652.13
1.30%	Sanofi SA	SAN FP	593718
1.25%	GSK PLC	GSK LN	1984894
1.25%	Novo Nordisk A/S	NOVOB DC	1217531
1.11%	Mercedes-Benz Group AG	MBG GR	819253
1.10%	AP Moller - Maersk A/S	MAERSKB DC	16695
1.10%	TC Energy Corp	TRP CN	654598
1.02%	Vinci SA	DG FP	292353
0.97%	ORANGE S.A.	ORA FP	1924827
0.95%	Suncor Energy Inc	SU CN	632710
0.92%	SoftBank Corp	9434 JP	28215814
0.89%	DHL Group	DHL GR	606347
0.86%	Japan Tobacco Inc	2914 JP	919383
0.84%	Kia Corp	000270 KS	314364
0.80%	Takeda Pharmaceutical Co Ltd	4502 JP	1048976
0.73%	Diageo PLC	DGE LN	1465783
0.73%	Fortescue Ltd	FMG AU	2119515
0.69%	KDDI Corp	9433 JP	1642183
0.66%	Holcim AG	HOLN SW	295811
0.60%	Daimler Truck Holding AG	DTG GR	512882
0.57%	IMPERIAL BRANDS PLC	IMB LN	634371
0.56%	TELUS CORP (VOTING)	T CN	1892355
0.55%	Komatsu Ltd	6301 JP	533324
0.55%	Lenovo Group Ltd	992 HK	6845972
0.55%	Telefonica SA	TEF SM	4981183
0.54%	Telstra Group Ltd	TLS AU	6164689
0.53%	Naturgy Energy Group SA	NTGY SM	634915
0.53%	Swisscom AG	SCMN SW	26696
0.51%	Cenovus Energy Inc	CVE CN	749428
0.51%	Endesa SA	ELE SM	482027
0.49%	Aena SME SA	AENA SM	682313
0.47%	ORIENT OVERSEAS INTL	316 HK	1128310
0.47%	Vodafone Group PLC	VOD LN	13038397
0.46%	CK Hutchison Holdings Ltd	1 HK	2175400
0.46%	Reckitt Benckiser Group PLC	RKT LN	310248
0.45%	Kuehne + Nagel International AG	KNIN SW	76938
0.44%	Veolia Environnement SA	VIE FP	453013
0.43%	Tesco PLC	TSCO LN	2859951
0.42%	Cie Generale des Etablissements Michelin SCA	ML FP	461521
0.41%	SITC International Holdings Co Ltd	1308 HK	3823773
0.41%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	407464
0.41%	Nutrien Ltd	NTR CN	252161
0.37%	WH Group Ltd	288 HK	13210057
0.37%	Pernod Ricard SA	RI FP	205898
0.35%	Nippon Yusen KK	9101 JP	399434
0.35%	Publicis Groupe SA	PUB FP	139337
0.33%	Astellas Pharma Inc	4503 JP	1015771
0.32%	Bridgestone Corp	5108 JP	613401
0.31%	CK Infrastructure Holdings Ltd	1038 HK	1715482
0.31%	Canon Inc	7751 JP	459279
0.31%	Koninklijke Philips NV	PHIA NA	475496
0.29%	Power Assets Holdings Ltd	6 HK	1642109
0.28%	Inpex Corp	1605 JP	514460
0.26%	Swire Pacific Ltd	19 HK	988739
0.26%	DSM-Firmenich AG	DSFIR NA	127017
0.23%	Coles Group Ltd	COL AU	584854
0.22%	Budweiser Brewing Co APAC Ltd	1876 HK	10406498
0.21%	Cathay Pacific Airways Ltd	293 HK	5180563
0.21%	Kawasaki Kisen Kaisha Ltd	9107 JP	494220
0.21%	Jardine Matheson Holdings Ltd	JM SP	137926
0.20%	LG Corp	003550 KS	109481
0.19%	CHOW TAI FOOK JEWELLERY	1929 HK	5434759
0.18%	Galaxy Entertainment Group Ltd	27 HK	1874381
0.16%	Asahi Group Holdings Ltd	2502 JP	688452
0.16%	Asahi Kasei Corp	3407 JP	615687
0.16%	Subaru Corp	7270 JP	409499
0.14%	PRADA SpA	1913 HK	1188138
0.13%	HMM Co Ltd	011200 KS	430036
0.13%	Jardine Cycle & Carriage Ltd	JCNC SP	237197
0.12%	Shenzhou International Group Holdings Ltd	2313 HK	898192
0.11%	Genting Singapore Ltd	GENS SP	9319707
0.11%	Sonic Healthcare Ltd	SHL AU	314165
0.11%	Versant Media Group Inc	VSNT	106025
0.09%	Lottery Corp Ltd/The	TLC AU	975479
0.08%	EURO	EUR	2836519.85
0.08%	JB Hi-Fi Ltd	JBH AU	60931
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.01%	HONG KONG DOLLAR	HKD	3336107.88
0.01%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	302263.93
0.00%	JAPANESE YEN	JPY	-17091
-0.01%	CANADIAN DOLLAR	CAD	-539322.58
-0.01%	BRITISH POUNDS	GBP	-337962.24

Pacer Global Cash Cows Dividend ETF - Holdings

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