NPORT-P
false
0001616668
XXXXXXXX
S000052000
C000163551
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Global Cash Cows Dividend ETF
S000052000
549300218W3BEX4WFL63
2022-04-30
2022-04-30
N
404593415.180000000000
53301411.660000000000
351292003.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
84890.230000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
271393.000000000000
NS
USD
5118471.980000000000
1.4570419846
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
53877.000000000000
NS
USD
7913453.760000000000
2.2526711911
Long
EC
CORP
US
N
1
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
G0398N128
74152.000000000000
NS
1446190.580000000000
0.4116776259
Long
EC
CORP
CL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
145784.000000000000
NS
USD
8101216.880000000000
2.3061204920
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
272664.000000000000
NS
2537174.760000000000
0.7222409661
Long
EC
CORP
GB
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
31679.000000000000
NS
USD
7387226.010000000000
2.1028733749
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
156717.000000000000
NS
3283083.800000000000
0.9345740202
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
239269.000000000000
NS
USD
6871805.680000000000
1.9561520362
Long
EC
CORP
GB
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
114751.000000000000
NS
USD
7686021.980000000000
2.1879296719
Long
EC
CORP
AU
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
113739.000000000000
NS
USD
8561134.530000000000
2.4370422453
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
187335.000000000000
NS
USD
7826856.300000000000
2.2280200578
Long
EC
CORP
GB
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
79316.000000000000
NS
USD
4907280.920000000000
1.3969236051
Long
EC
CORP
CA
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
138006309
69570.000000000000
NS
USD
1598718.600000000000
0.4550967810
Long
EC
CORP
JP
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
55683.000000000000
NS
USD
8723855.610000000000
2.4833629922
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
73549.000000000000
NS
USD
4891008.500000000000
1.3922914416
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
199464.000000000000
NS
USD
5547093.840000000000
1.5790549698
Long
EC
CORP
IT
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
104942.000000000000
NS
USD
8946305.500000000000
2.5466863493
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
91513.000000000000
NS
USD
5430381.420000000000
1.5458312075
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
157532.000000000000
NS
USD
7133048.960000000000
2.0305184543
Long
EC
CORP
GB
N
1
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
53561.000000000000
NS
USD
7081299.810000000000
2.0157873618
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
173598.000000000000
NS
2459783.910000000000
0.7002106183
Long
EC
CORP
NO
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SA
F97982106
114091.000000000000
NS
1319151.990000000000
0.3755143803
Long
EC
CORP
FR
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
289798.000000000000
NS
USD
5259833.700000000000
1.4972825021
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
109028.000000000000
NS
USD
4647863.640000000000
1.3230769825
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
97412.000000000000
NS
5180385.180000000000
1.4746664109
Long
EC
CORP
DE
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
4094.000000000000
NS
2427570.500000000000
0.6910406373
Long
EC
CORP
CH
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
X2978Z118
74723.000000000000
NS
1253384.500000000000
0.3567927785
Long
EC
CORP
FI
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
49867.000000000000
NS
1060563.470000000000
0.3019036754
Long
EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
E7S90S109
83079.000000000000
NS
2518023.510000000000
0.7167893048
Long
EC
CORP
ES
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
141750.000000000000
NS
2136171.950000000000
0.6080901155
Long
EC
CORP
ES
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
W41422101
123125.000000000000
NS
1569618.210000000000
0.4468129631
Long
EC
CORP
SE
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
87321.000000000000
NS
USD
7744499.490000000000
2.2045760827
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
435988.000000000000
NS
1815090.400000000000
0.5166899280
Long
EC
CORP
SE
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
G0535Q133
28787.000000000000
NS
293666.290000000000
0.0835960645
Long
EC
CORP
HK
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
J00714105
21046.000000000000
NS
613013.910000000000
0.1745026655
Long
EC
CORP
JP
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
Y7996W103
234617.000000000000
NS
695563.610000000000
0.1980015494
Long
EC
CORP
SG
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
Q39360104
530754.000000000000
NS
8111330.230000000000
2.3089993933
Long
EC
CORP
AU
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
Q8975N105
934605.000000000000
NS
2667790.690000000000
0.7594225497
Long
EC
CORP
AU
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
195073.000000000000
NS
1901756.660000000000
0.5413606461
Long
EC
CORP
HK
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
J6165M109
27456.000000000000
NS
1772924.520000000000
0.5046868424
Long
EC
CORP
JP
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
Y49904108
12839.000000000000
NS
844348.250000000000
0.2403551010
Long
EC
CORP
KR
N
1
N
N
N
Dairy Farm International Holdi
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
G2624N153
113694.000000000000
NS
USD
309247.680000000000
0.0880315171
Long
EC
CORP
HK
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
Q71610101
142801.000000000000
NS
690127.980000000000
0.1964542241
Long
EC
CORP
AU
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
Y5257Y107
877948.000000000000
NS
859263.490000000000
0.2446009250
Long
EC
CORP
CN
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
Y43703100
24690.000000000000
NS
517741.060000000000
0.1473819657
Long
EC
CORP
SG
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
161227.000000000000
NS
5385621.610000000000
1.5330897248
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
Y7092Q109
239561.000000000000
NS
1613457.230000000000
0.4592923305
Long
EC
CORP
HK
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
48402.000000000000
NS
565793.370000000000
0.1610607029
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
213013.000000000000
NS
3649658.300000000000
1.0389243887
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
57646.000000000000
NS
844201.290000000000
0.2403132669
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Mining Corp
651639106
56671.000000000000
NS
USD
4128482.350000000000
1.1752281033
Long
EC
CORP
US
N
1
N
N
N
LG Corp
N/A
LG Corp
Y52755108
10343.000000000000
NS
603616.160000000000
0.1718274694
Long
EC
CORP
KR
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
73844.000000000000
NS
USD
4207631.120000000000
1.1977588667
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
157960.000000000000
NS
1731443.650000000000
0.4928787540
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
112995.000000000000
NS
2742702.750000000000
0.7807472765
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
52515.000000000000
NS
997366.830000000000
0.2839139007
Long
EC
CORP
AU
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
233408.000000000000
NS
6919056.640000000000
1.9696026584
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
J55678106
80325.000000000000
NS
1280929.200000000000
0.3646337483
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
80325.000000000000
NS
USD
7071009.750000000000
2.0128581576
Long
EC
CORP
CH
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
345523.000000000000
NS
USD
4059895.250000000000
1.1557038616
Long
EC
CORP
FR
N
1
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
J77153120
115807.000000000000
NS
491694.530000000000
0.1399674701
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
123283.000000000000
NS
1958373.370000000000
0.5574773551
Long
EC
CORP
JP
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
Y83310105
130231.000000000000
NS
745172.920000000000
0.2121235077
Long
EC
CORP
HK
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
Q8619N107
236930.000000000000
NS
752571.480000000000
0.2142296074
Long
EC
CORP
NZ
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
G8878S103
580421.000000000000
NS
1063649.040000000000
0.3027820245
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
693483109
33653.000000000000
NS
USD
1908461.630000000000
0.5432693061
Long
EC
CORP
KR
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
25513.000000000000
NS
528838.140000000000
0.1505408989
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
H4768E105
51438.000000000000
NS
2546121.510000000000
0.7247877790
Long
EC
CORP
CH
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
71616.000000000000
NS
USD
7161600.000000000000
2.0386458924
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
42009.000000000000
NS
USD
3644700.840000000000
1.0375131809
Long
EC
CORP
US
N
1
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
105038.000000000000
NS
USD
7470302.560000000000
2.1265222337
Long
EC
CORP
GB
N
1
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
147973.000000000000
NS
USD
7906197.390000000000
2.2506055677
Long
EC
CORP
GB
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
61624.000000000000
NS
USD
1541832.480000000000
0.4389033808
Long
EC
CORP
KR
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
135649.000000000000
NS
USD
7087660.250000000000
2.0175979467
Long
EC
CORP
FR
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
67554.000000000000
NS
USD
4206587.580000000000
1.1974618089
Long
EC
CORP
PE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
363667.000000000000
NS
USD
5287718.180000000000
1.5052201949
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
838259.000000000000
NS
USD
4006878.020000000000
1.1406117930
Long
EC
CORP
ES
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
37068.000000000000
NS
USD
5345946.960000000000
1.5217958013
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SA
89151E109
134416.000000000000
NS
USD
6547403.360000000000
1.8638065468
Long
EC
CORP
FR
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
1504809.390000000000
NS
USD
1504809.390000000000
0.4283642596
Long
STIV
RF
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
124642.000000000000
NS
USD
5765938.920000000000
1.6413521692
Long
EC
CORP
GB
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
368484.000000000000
NS
USD
5597271.960000000000
1.5933388474
Long
EC
CORP
GB
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
65300.000000000000
NS
USD
2768720.000000000000
0.7881534371
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
53099719.800000000000
NS
USD
53099719.800000000000
15.1155503877
Long
STIV
PF
US
N
N/A
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
G9828G108
487519.000000000000
NS
1097181.790000000000
0.3123275734
Long
EC
CORP
HK
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
F7629A107
185609.000000000000
NS
2216945.800000000000
0.6310834798
Long
EC
CORP
FR
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
J44046100
90344.000000000000
NS
552053.880000000000
0.1571495720
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
J2467E101
100401.000000000000
NS
1185238.540000000000
0.3373941132
Long
EC
CORP
JP
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
F5879X108
35696.000000000000
NS
3496130.050000000000
0.9952205046
Long
EC
CORP
FR
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
G03764134
153360.000000000000
NS
6915335.360000000000
1.9685433459
Long
EC
CORP
GB
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
45013.000000000000
NS
2737126.230000000000
0.7791598450
Long
EC
CORP
FR
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
G9222R106
440468.000000000000
NS
388994.930000000000
0.1107326458
Long
EC
CORP
CN
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
Q3647R147
108948.000000000000
NS
311757.260000000000
0.0887459028
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
833388.000000000000
NS
5211425.850000000000
1.4835025556
Long
EC
CORP
CH
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
D2R90Y117
39169.000000000000
NS
1033449.050000000000
0.2941851906
Long
EC
CORP
DE
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
G8187G105
259334.000000000000
NS
875793.420000000000
0.2493063922
Long
EC
CORP
HK
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
314627.000000000000
NS
895866.550000000000
0.2550204790
Long
EC
CORP
AU
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
J75963124
471106.000000000000
NS
5499715.580000000000
1.5655681100
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
G96007102
1015348.000000000000
NS
705192.630000000000
0.2007425797
Long
EC
CORP
HK
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
G21765105
361997.000000000000
NS
2546480.740000000000
0.7248900386
Long
EC
CORP
HK
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
G2178K100
259484.000000000000
NS
1747639.790000000000
0.4974892034
Long
EC
CORP
HK
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
Q26203408
92665.000000000000
NS
1224333.190000000000
0.3485229318
Long
EC
CORP
AU
N
1
N
N
N
2022-05-27
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President