Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.4%

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Value  
Communication Services - 8.6%

AT&T, Inc.

            31,910

    $        741,908
Comcast Corp. - Class A

            30,776

             737,393
Omnicom Group, Inc.

            4,556

             358,557
T-Mobile US, Inc.

            4,116

             710,874
Verizon Communications, Inc.

            16,002

             749,054




             3,297,786






Consumer Discretionary - 13.5%

Airbnb, Inc. - Class A (a)

            3,901

             591,080
Booking Holdings, Inc.

            4,420

             852,618
Carnival Corp. Ltd.

            12,482

             347,124
DR Horton, Inc.

            2,756

             394,273
Expedia Group, Inc.

            2,056

             605,985
Ford Motor Co.

            48,689

             714,755
Las Vegas Sands Corp.

            5,041

             246,454
Lowe's Cos., Inc.

            3,443

             715,490
NVR, Inc. (a)

            23

             141,382
PulteGroup, Inc.

            1,788

             226,128
Tapestry, Inc.

            1,437

             218,956
Ulta Beauty, Inc. (a)

            278

             142,567




             5,196,812






Consumer Staples - 10.0%

Altria Group, Inc.

            10,155

             693,891
Archer-Daniels-Midland Co.

            6,796

             538,719
Colgate-Palmolive Co.

            4,879

             445,453
Constellation Brands, Inc. - Class A

            1,461

             190,266
Dollar General Corp.

            2,435

             309,367
Dollar Tree, Inc. (a)

            1,643

             209,006
General Mills, Inc.

            5,711

             204,168
Kimberly-Clark Corp.

            2,128

             232,612
Kroger Co.

            6,115

             353,080
The Kraft Heinz Co.

            20,045

             518,163
Tyson Foods, Inc. - Class A

            2,397

             138,930




             3,833,655






Energy - 11.8%

Diamondback Energy, Inc.

            2,810

             570,290
EOG Resources, Inc.

            3,303

             491,123
EQT Corp.

            8,664

             461,705
Expand Energy Corp.

            3,478

             327,036
Marathon Petroleum Corp.

            2,474

             782,947
Occidental Petroleum Corp.

            7,239

             413,130
Ovintiv, Inc.

            3,446

             215,237
SLB Ltd.

            9,226

             457,517
TechnipFMC PLC

            2,308

             165,391
Valero Energy Corp.

            2,059

             644,261




             4,528,637






Health Care - 19.9%

Becton Dickinson & Co.

            2,329

             385,729
Biogen, Inc. (a)

            1,360

             276,012


Bristol-Myers Squibb Co.

            12,696

             829,176
Cardinal Health, Inc.

            2,450

             563,573
DexCom, Inc. (a)

            2,251

             187,846
Gilead Sciences, Inc.

            5,676

             739,072
HCA Healthcare, Inc.

            1,952

             785,856
Incyte Corp. (a)

            1,592

             190,276
IQVIA Holdings, Inc. (a)

            1,323

             310,931
Labcorp Holdings, Inc.

            599

             185,211
McKesson Corp.

            800

             684,952
Neurocrine Biosciences, Inc. (a)

            582

             97,077
Pfizer, Inc.

            28,152

             704,081
Quest Diagnostics, Inc.

            760

             177,088
Regeneron Pharmaceuticals, Inc.

            684

             521,639
ResMed, Inc.

            1,016

             214,356
United Therapeutics Corp. (a)

            211

             109,237
Veeva Systems, Inc. - Class A (a)

            1,090

             222,120
Viatris, Inc.

            11,871

             208,455
Zoetis, Inc.

            3,085

             238,440




             7,631,127






Industrials - 13.2%

Automatic Data Processing, Inc.

            2,394

             637,905
Copart, Inc. (a)

            4,963

             144,522
Delta Air Lines, Inc.

            5,664

             495,260
DuPont de Nemours, Inc.

            839

             114,943
Equifax, Inc.

            759

             131,019
Expeditors International of Washington, Inc.

            658

             110,472
Fortive Corp.

            1,819

             107,703
General Dynamics Corp.

            2,035

             780,260
Otis Worldwide Corp.

            2,721

             195,776
PACCAR, Inc.

            3,047

             404,276
Paychex, Inc.

            2,309

             269,784
Snap-On, Inc.

            326

             133,794
SS&C Technologies Holdings, Inc.

            2,398

             184,766
Textron, Inc.

            1,082

             92,251
Uber Technologies, Inc. (a)

            10,262

             722,034
United Airlines Holdings, Inc. (a)

            3,480

             422,228
Veralto Corp.

            1,389

             130,802




             5,077,795






Information Technology - 19.0%

Accenture PLC - Class A

            4,113

             682,429
Adobe, Inc. (a)

            2,916

             730,196
Atlassian Corp. - Class A (a)

            1,466

             148,088
Autodesk, Inc. (a)

            1,344

             314,765
CDW Corp.

            928

             137,168
Cognizant Technology Solutions Corp. - Class A

            5,326

             294,794
F5, Inc. (a)

            281

             113,122
First Solar, Inc. (a)

            686

             144,767
Gen Digital, Inc.

            6,649

             182,515
Hewlett Packard Enterprise Co.

            9,302

             445,566
HP, Inc.

            16,950

             462,226
Intuit, Inc.

            2,470

             780,693
NetApp, Inc.

            1,284

             229,194
Okta, Inc. (a)

            866

             122,911
PTC, Inc. (a)

            776

             106,467
QUALCOMM, Inc.

            3,395

             501,136
Roper Technologies, Inc.

            860

             337,094
salesforce.com, Inc.

            3,908

             719,150


TD Synnex Corp.

            534

             136,544
Workday, Inc. - Class A (a)

            2,363

             378,883
Zoom Communications, Inc. - Class A (a)

            2,214

             212,699
Zscaler, Inc. (a)

            780

             117,936




             7,298,343






Materials - 3.4%

Anglogold Ashanti PLC

            5,457

             432,849
CF Industries Holdings, Inc.

            1,636

             204,811
Newmont Goldcorp Corp.

            7,352

             688,956




             1,326,616
TOTAL COMMON STOCKS (Cost $38,087,535)

             38,190,771






TOTAL INVESTMENTS - 99.4% (Cost $38,087,535)

             38,190,771
Other Assets in Excess of Liabilities - 0.6%
0.00649
            249,350
TOTAL NET ASSETS - 100.0%




    $        38,440,121


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.





















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

Pacer Cash COWZ 100-Nasdaq 100 Rotator 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
    $        38,190,771

    $        –

    $        –

    $        38,190,771
Total Investments
    $        38,190,771

    $        –

    $        –

    $        38,190,771




 

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