Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	Shares Held
2.33%	Rio Tinto PLC	RIO LN	754838
2.23%	Exxon Mobil Corp	XOM	475895
2.22%	Philip Morris International Inc	PM	375507
2.17%	United Parcel Service Inc	UPS	585173
2.15%	Unilever PLC	ULVR LN	920897
2.14%	Novartis AG	NOVN SW	416989
2.13%	BHP Group Ltd	BHP AU	1865809
2.13%	Merck & Co Inc	MRK	556674
2.12%	Chevron Corp	CVX	369977
2.08%	Deutsche Telekom AG	DTE GR	1727745
2.05%	Verizon Communications Inc	VZ	1330347
2.04%	Bristol-Myers Squibb Co	BMY	1064546
2.03%	Altria Group Inc	MO	956459
2.03%	TOTAL SE	TTE FP	844280
2.02%	Comcast Corp	CMCSA	2032838
2.00%	PepsiCo Inc	PEP	381960
1.98%	AT&T Inc	T	2194065
1.94%	ConocoPhillips	COP	551656
1.89%	Enel SpA	ENEL IM	5437630
1.86%	Shell PLC	SHEL LN	1507531
1.85%	Nestle SA	NESN SW	565891
1.85%	Pfizer Inc	PFE	2130771
1.82%	British American Tobacco PLC	BATS LN	970547
1.82%	BP PLC	BP/ LN	9179984
1.78%	Equinor ASA	EQNR NO	2028755
1.78%	Novo Nordisk A/S	NOVOB DC	1146805
1.74%	GSK PLC	GSK LN	1870723
1.72%	CANADIAN NAT RES LTD	CNQ CN	1341415
1.67%	Mercedes-Benz Group AG	MBG GR	772949
1.63%	Sanofi SA	SAN FP	560178
1.62%	Eni SpA	ENI IM	2379993
1.39%	Vinci SA	DG FP	275443
1.23%	TC Energy Corp	TRP CN	616830
1.21%	AP Moller - Maersk A/S	MAERSKB DC	15748
1.18%	SoftBank Corp	9434 JP	26671935
1.16%	ORANGE S.A.	ORA FP	1814078
1.15%	Takeda Pharmaceutical Co Ltd	4502 JP	991513
1.08%	Japan Tobacco Inc	2914 JP	862426
1.08%	Diageo PLC	DGE LN	1381433
1.06%	Kia Corp	000270 KS	294820
1.05%	DHL Group	DHL GR	572999
1.05%	Suncor Energy Inc	SU CN	596230
0.94%	Fortescue Ltd	FMG AU	1988255
0.85%	KDDI Corp	9433 JP	1530400
0.85%	IMPERIAL BRANDS PLC	IMB LN	599479
0.82%	RECKITT BENCKISER	RKT LN	293294.32
0.80%	Holcim AG	HOLN SW	278014
0.79%	Komatsu Ltd	6301 JP	496964
0.77%	Daimler Truck Holding AG	DTG GR	478300
0.76%	TELUS CORP (VOTING)	T CN	1788770
0.72%	Swisscom AG	SCMN SW	24958
0.66%	Aena SME SA	AENA SM	636300
0.64%	Telefonica SA	TEF SM	4644895
0.63%	Telstra Group Ltd	TLS AU	5744800
0.61%	Pernod Ricard SA	RI FP	191470
0.60%	Vodafone Group PLC	VOD LN	12157929
0.58%	ORIENT OVERSEAS INTL	316 HK	1051413
0.58%	Naturgy Energy Group SA	NTGY SM	592080
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	380000
0.56%	Cie Generale des Etablissements Michelin SCA	ML FP	430129
0.56%	Tesco PLC	TSCO LN	2665211
0.53%	Endesa SA	ELE SM	449622
0.53%	Veolia Environnement SA	VIE FP	422285
0.52%	CK Hutchison Holdings Ltd	1 HK	2022648
0.52%	Nutrien Ltd	NTR CN	235000
0.50%	Kuehne + Nagel International AG	KNIN SW	71606
0.49%	WH Group Ltd	288 HK	12281571
0.49%	Astellas Pharma Inc	4503 JP	944436
0.48%	Cenovus Energy Inc	CVE CN	698400
0.45%	Bridgestone Corp	5108 JP	575090
0.43%	SITC International Holdings Co Ltd	1308 HK	3555801
0.43%	Canon Inc	7751 JP	430614
0.42%	CK Infrastructure Holdings Ltd	1038 HK	1608411
0.42%	Koninklijke Philips NV	PHIA NA	430002
0.39%	Nippon Yusen KK	9101 JP	374500
0.38%	Power Assets Holdings Ltd	6 HK	1539597
0.35%	Inpex Corp	1605 JP	482337
0.35%	Publicis Groupe SA	PUB FP	129574
0.33%	Cash & Other	Cash&Other	10449875.31
0.31%	Budweiser Brewing Co APAC Ltd	1876 HK	9756810
0.31%	Jardine Matheson Holdings Ltd	JM SP	129372
0.30%	Swire Pacific Ltd	19 HK	939500
0.30%	Galaxy Entertainment Group Ltd	27 HK	1757400
0.29%	CHOW TAI FOOK JEWELLERY	1929 HK	5199016
0.28%	Coles Group Ltd	COL AU	559400
0.28%	DSM-Firmenich AG	DSFIR NA	119100
0.26%	Cathay Pacific Airways Ltd	293 HK	4955623
0.25%	Subaru Corp	7270 JP	383928
0.24%	Lenovo Group Ltd	992 HK	6547962
0.23%	Asahi Group Holdings Ltd	2502 JP	645500
0.23%	Kawasaki Kisen Kaisha Ltd	9107 JP	472734
0.22%	LG Corp	003550 KS	104631
0.21%	Shenzhou International Group Holdings Ltd	2313 HK	842154
0.21%	Asahi Kasei Corp	3407 JP	577285
0.19%	HMM Co Ltd	011200 KS	403200
0.19%	PRADA SpA	1913 HK	1114000
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	222455
0.17%	Genting Singapore Ltd	GENS SP	8737671
0.14%	Sonic Healthcare Ltd	SHL AU	294600
0.10%	EURO	EUR	2789854.26
0.10%	JB Hi-Fi Ltd	JBH AU	57200
0.10%	Lottery Corp Ltd/The	TLC AU	914600
0.07%	Versant Media Group Inc	VSNT	80756
0.05%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	1674631.55
0.01%	AUSTRALIAN DOLLAR	AUD	530715.8
0.00%	CANADIAN DOLLAR	CAD	-95812.5
0.00%	JAPANESE YEN	JPY	-17091
0.00%	SOUTH KOREA WON	KRW	-148239943
-0.01%	HONG KONG DOLLAR	HKD	-2702970.09

Pacer Global Cash Cows Dividend ETF - Holdings

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