Pacer Solactive Whitney Future of Warfare ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.9%

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Value  
Communication Services - 5.1%

Alphabet, Inc. - Class C

            255

    $        90,946
AT&T, Inc.

            3,720

             86,490
BCE, Inc.

            4,098

             88,833
BT Group PLC

            33,224

             90,004
Charter Communications, Inc. - Class A (a)

            590

             85,538
Deutsche Telekom AG

            3,005

             92,520
T-Mobile US, Inc.

            498

             86,010
Verizon Communications, Inc.

            2,024

             94,743
Vodafone Group PLC

            60,749

             96,346




             811,430






Consumer Discretionary - 2.0%

Amazon.com, Inc. (a)

            368

             99,941
Garmin Ltd.

            388

             113,987
General Motors Co.

            1,264

             112,319




             326,247






Industrials - 63.6% (b)

Airbus Group SE

            475

             110,505
AMETEK, Inc.

            413

             99,826
BAE Systems PLC

            20,485

             577,267
Boeing Co. (a)

            4,888

             1,056,492
Bouygues SA

            1,653

             92,735
CAE, Inc. (a)

            3,748

             96,609
Carrier Global Corp.

            1,452

             89,748
Dover Corp.

            430

             87,987
Eaton Corp. PLC

            225

             93,420
Emerson Electric Co.

            692

             103,675
Experian PLC

            2,668

             100,174
Fortive Corp.

            1,626

             96,275
General Dynamics Corp.

            3,252

             1,246,882
Honeywell Aerospace, Inc. (a)

            725

             149,887
Honeywell International, Inc.

            726

             176,333
Howmet Aerospace, Inc.

            401

             113,186
Illinois Tool Works, Inc.

            377

             108,180
Ingersoll Rand, Inc.

            1,221

             101,807
Johnson Controls International PLC

            668

             97,969
Kongsberg Gruppen ASA

            3,682

             114,992
L3Harris Technologies, Inc.

            1,141

             316,125
Leidos Holdings, Inc.

            2,373

             274,319
Leonardo SpA

            1,556

             98,679
Lockheed Martin Corp.

            2,161

             1,259,301
MTU Aero Engines AG

            286

             119,053
Northrop Grumman Corp.

            1,481

             803,413
Parker-Hannifin Corp.

            107

             104,489
Rheinmetall AG

            61

             80,009
Rockwell Automation, Inc.

            238

             114,259
Rolls-Royce Holdings PLC

            6,051

             119,525
RTX Corp.

            6,359

             1,368,584
Saab AB

            1,599

             100,214
Safran SA

            305

             118,751
Smiths Group PLC

            2,820

             100,264


Thales SA

            353

             99,871
Trane Technologies PLC

            197

             89,625
TransDigm Group, Inc.

            84

             105,368
Vertiv Holdings Co. - Class A

            295

             71,263




             10,057,061






Information Technology - 27.3% (b)

Adobe, Inc. (a)

            396

             99,162
Cadence Design System, Inc. (a)

            296

             100,646
Capgemini SE

            801

             94,463
Cellebrite DI Ltd. (a)

            7,477

             110,286
CGI, Inc.

            1,493

             109,204
Cisco Systems, Inc.

            1,065

             123,529
Cloudflare, Inc. - Class A (a)

            474

             132,237
Cognizant Technology Solutions Corp. - Class A

            1,837

             101,678
Constellation Software, Inc.

            54

             115,594
CoreWeave, Inc. - Class A (a)

            873

             62,655
Corning, Inc.

            593

             81,982
Crowdstrike Holdings, Inc. - Class A (a)

            872

             166,430
Dassault Systemes SE

            4,339

             100,094
Datadog, Inc. - Class A (a)

            737

             197,494
Dell Technologies, Inc. - Class C

            765

             310,108
GLOBALFOUNDRIES, Inc.

            1,509

             75,435
Halma PLC

            1,623

             77,101
Hewlett Packard Enterprise Co.

            3,387

             162,237
Hexagon AB - Class B

            9,023

             88,546
International Business Machines Corp.

            421

             94,157
Keysight Technologies, Inc. (a)

            277

             88,385
KLA Corp.

            560

             102,379
Microsoft Corp.

            239

             111,068
Motorola Solutions, Inc.

            222

             96,736
NVIDIA Corp.

            488

             97,966
Octave Intelligence PLC (a)

            902

             16,140
Open Text Corp.

            4,310

             109,190
Oracle Corp.

            602

             78,182
Palantir Technologies, Inc. - Class A (a)

            1,427

             175,607
Palo Alto Networks, Inc. (a)

            543

             180,184
Roper Technologies, Inc.

            273

             107,008
Sage Group PLC

            8,183

             107,171
salesforce.com, Inc.

            552

             101,579
Snowflake, Inc. - Class A (a)

            714

             209,402
Strategy, Inc. - Class A (a)

            589

             54,942
Synopsys, Inc. (a)

            201

             78,141
Trimble, Inc. (a)

            1,438

             81,362
Zscaler, Inc. (a)

            746

             112,795




             4,311,275






Materials - 1.9%

Air Liquide SA

            499

             98,014
Nucor Corp.

            433

             111,407
Vulcan Materials Co.

            323

             86,748




             296,169
TOTAL COMMON STOCKS (Cost $14,994,454)

             15,802,182






TOTAL INVESTMENTS - 99.9% (Cost $14,994,454)

             15,802,182
Other Assets in Excess of Liabilities - 0.1%
0.00069
            10,960
TOTAL NET ASSETS - 100.0%




    $        15,813,142
Percentages are stated as a percent of net assets.




The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.



(a)

Non-income producing security.
(b)

To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.




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

Pacer Solactive Whitney Future of Warfare 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
    $        15,802,182

    $        –

    $        –

    $        15,802,182
Total Investments
    $        15,802,182

    $        –

    $        –

    $        15,802,182




 

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