Pacer Developed Markets Cash Cows Growth Leaders ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.6%

Shares  

Value  
Australia - 8.2%

Aristocrat Leisure Ltd.

            220

    $        9,921
BHP Group Ltd.

            743

             31,531
CAR Group Ltd.

            387

             7,077
Computershare Ltd.

            420

             12,099
CSL Ltd.

            74

             6,408
Evolution Mining Ltd.

            5,006

             39,698
Fortescue Ltd.

            1,201

             15,643
Pro Medicus Ltd.

            61

             6,963
REA Group Ltd.

            60

             6,785
Transurban Group

            1,240

             12,922
WiseTech Global Ltd.

            158

             4,036




             153,083






Belgium - 3.0%

Anheuser-Busch InBev SA

            279

             24,194
Argenx SE (a)

            18

             15,464
UCB SA

            67

             17,221




             56,879






China - 1.4%

Yangzijiang Shipbuilding Holdings Ltd.

            8,819

             26,957






Denmark - 2.0%

Genmab AS (a)

            58

             16,629
Novonesis Novozymes B

            172

             11,198
Pandora AS

            81

             10,147




             37,974






Finland - 1.3%

Wartsila OYJ Abp

            732

             24,766






France - 2.7%

Dassault Systemes SE

            327

             7,561
Hermes International SCA

            5

             8,830
L'Oreal SA

            25

             11,155
LVMH Moet Hennessy Louis Vuitton SE

            22

             12,054
Sanofi SA

            119

             10,219




             49,819






Germany - 0.9%

Deutsche Telekom AG

            347

             10,708
SAP SE

            36

             6,546




             17,254






Hong Kong - 2.4%

CK Infrastructure Holdings Ltd.

            2,310

             18,439
Galaxy Entertainment Group Ltd.

            2,286

             9,969
Power Assets Holdings Ltd.

            2,313

             17,416




             45,824






Ireland - 0.4%



Experian PLC

            198

             7,445






Israel - 0.6%

Check Point Software Technologies Ltd. (a)

            48

             6,102
Monday.com Ltd. (a)

            66

             5,752




             11,854






Italy - 2.8%

Ferrari NV

            22

             8,628
Moncler SpA

            252

             14,268
Prysmian SpA

            208

             28,831




             51,727






Japan - 29.1% (b)

Advantest Corp.

            338

             69,042
Astellas Pharma, Inc.

            1,910

             26,434
Capcom Co. Ltd.

            396

             9,866
Chugai Pharmaceutical Co. Ltd.

            474

             20,652
FANUC Corp.

            817

             36,638
Hoya Corp.

            132

             20,471
Inpex Corp.

            970

             22,112
JX Advanced Metals Corp.

            3,055

             72,907
Keyence Corp.

            33

             16,831
Lasertec Corp.

            235

             55,994
LY Corp.

            3,125

             8,776
Nexon Co. Ltd.

            501

             7,875
Obic Co. Ltd.

            288

             8,191
Recruit Holdings Co. Ltd.

            170

             13,409
Renesas Electronics Corp.

            1,926

             41,666
Sanrio Co. Ltd.

            958

             7,662
Shin-Etsu Chemical Co. Ltd.

            489

             17,826
Sony Group Corp.

            406

             9,664
Takeda Pharmaceutical Co. Ltd.

            504

             17,464
Tokyo Electron Ltd.

            184

             64,184




             547,664






Luxembourg - 1.7%

Tenaris SA

            1,097

             31,549






Mexico - 2.4%

Fresnillo PLC

            1,340

             44,698






Netherlands - 9.3%

ASM International NV

            49

             45,271
ASML Holding NV

            35

             57,885
BE Semiconductor Industries NV

            193

             44,122
Koninklijke KPN NV

            2,919

             13,838
Prosus NV

            172

             7,927
Wolters Kluwer NV

            84

             6,575




             175,618






New Zealand - 0.3%

Xero Ltd. (a)

            99

             4,876






Norway - 1.7%

Kongsberg Gruppen ASA

            560

             17,502
Kongsberg Maritime AS (a)

            565

             3,177


Telenor ASA

            761

             10,744




             31,423






Spain - 2.4%

Aena SME SA (c)

            435

             13,383
Amadeus IT Holding SA

            118

             7,258
Industria de Diseno Textil SA

            379

             24,667




             45,308






Sweden - 3.5%

Atlas Copco AB - Class A

            1,189

             25,111
Evolution AB (a)(c)

            117

             8,947
Hexagon AB - Class B

            1,059

             10,412
Spotify Technology SA (a)

            13

             6,499
Tele2 AB - Class B

            798

             13,840




             64,809






Switzerland - 11.5%

Alcon AG

            156

             10,686
Cie Financiere Richemont SA

            84

             19,835
Galderma Group AG

            62

             13,478
Geberit AG

            19

             12,508
Givaudan SA

            3

             11,986
Logitech International SA

            100

             10,153
Novartis AG

            140

             21,924
Roche Holding AG

            61

             26,680
Sonova Holding AG

            37

             10,069
Swisscom AG

            22

             16,926
VAT Group AG (c)

            84

             62,549




             216,794






United Kingdom - 11.9%

Airtel Africa PLC (c)

            6,832

             30,662
AstraZeneca PLC

            108

             18,387
Auto Trader Group PLC (c)

            971

             6,855
British American Tobacco PLC

            231

             14,228
Haleon PLC

            2,679

             13,117
Halma PLC

            371

             17,650
Imperial Brands PLC

            287

             10,927
Informa PLC

            948

             11,318
Next PLC

            79

             15,806
Pearson PLC

            693

             11,740
Reckitt Benckiser Group PLC

            187

             13,198
RELX PLC

            213

             7,484
Rolls-Royce Holdings PLC

            1,074

             21,246
Sage Group PLC

            669

             8,775
Vodafone Group PLC

            13,852

             22,001




             223,394






United States - 0.1%

Octave Intelligence PLC (a)

            106

             1,900
TOTAL COMMON STOCKS (Cost $1,684,735)

             1,871,615






TOTAL INVESTMENTS - 99.6% (Cost $1,684,735)

             1,871,615
Other Assets in Excess of Liabilities - 0.4%
0.00395
            7,419
TOTAL NET ASSETS - 100.0%




    $        1,879,034
Percentages are stated as a percent of net assets.





(a)

Non-income producing security.
(b)

To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.
(c)

Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2026, the value of these securities total $122,396 or 6.5% of the Fund’s net assets.


























Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

Pacer Developed Markets Cash Cows Growth Leaders ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        1,871,615

    $        –

    $        –

    $        1,871,615
Total Investments
    $        1,871,615

    $        –

    $        –

    $        1,871,615




 

Refer to the Schedule of Investments for further disaggregation of investment categories.