Pacer Lunt Large Cap Multi-Factor Alternator ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.4%

Shares  

Value  
Communication Services - 6.3%

AppLovin Corp. - Class A (a)

            8,460

    $        3,349,314
Charter Communications, Inc. - Class A (a)

            6,466

             937,441
EchoStar Corp. - Class A (a)(b)

            18,893

             1,588,712
Electronic Arts, Inc.

            2,341

             491,282
Netflix, Inc. (a)

            51,544

             3,696,220
Paramount Skydance Corp. (b)

            131,869

             1,049,677
Trade Desk, Inc. - Class A (a)

            59,538

             1,074,066
Warner Bros Discovery, Inc. (a)

            38,467

             1,011,682




             13,198,394






Consumer Discretionary - 7.3%

Airbnb, Inc. - Class A (a)

            4,578

             693,659
Best Buy Co., Inc.

            1,913

             165,015
Carnival Corp. Ltd.

            36,272

             1,008,724
Carvana Co. (a)

            16,506

             1,029,314
Chipotle Mexican Grill, Inc. (a)

            13,500

             502,470
Deckers Outdoor Corp. (a)

            12,048

             1,167,210
DoorDash, Inc. - Class A (a)

            5,637

             1,105,754
eBay, Inc.

            5,085

             579,741
Expedia Group, Inc.

            5,315

             1,566,543
Lennar Corp. - Class A

            2,200

             181,170
Lululemon Athletica, Inc. (a)

            7,922

             941,688
Norwegian Cruise Line Holdings Ltd. (a)(b)

            63,955

             1,185,086
NVR, Inc. (a)

            27

             165,970
Ralph Lauren Corp.

            405

             154,038
Ross Stores, Inc.

            3,000

             753,210
Royal Caribbean Cruises Ltd.

            3,361

             1,069,806
Tapestry, Inc.

            2,600

             396,162
Tesla Motors, Inc. (a)

            2,559

             796,387
TJX Cos., Inc.

            10,032

             1,578,435
Williams-Sonoma, Inc.

            1,268

             289,941




             15,330,323






Consumer Staples - 4.7%

Brown-Forman Corp. - Class B

            33,150

             952,399
Colgate-Palmolive Co.

            7,180

             655,534
Costco Wholesale Corp.

            4,182

             3,980,804
Dollar Tree, Inc. (a)

            1,819

             231,395
Estee Lauder Cos., Inc. - Class A

            11,628

             975,589
Kimberly-Clark Corp.

            3,199

             349,683
Procter & Gamble Co.

            19,634

             2,836,917




             9,982,321






Energy - 1.5%

APA Corp.

            29,316

             1,094,073
Expand Energy Corp.

            2,290

             215,329
Texas Pacific Land Corp.

            2,375

             956,127
Valero Energy Corp.

            2,671

             835,756




             3,101,285






Financials - 11.3%

Allstate Corp.

            2,904

             766,888


Ameriprise Financial, Inc.

            1,295

             706,863
Arch Capital Group Ltd. (a)

            3,282

             329,940
Ares Management Corp. - Class A (b)

            7,070

             905,596
Block, Inc. (a)

            15,693

             1,274,899
Cboe Global Markets, Inc.

            1,081

             335,359
Cincinnati Financial Corp.

            1,300

             230,984
Coinbase Global, Inc. - Class A (a)

            7,980

             1,167,155
Erie Indemnity Co. - Class A

            304

             73,580
FactSet Research Systems, Inc. (b)

            339

             89,225
Fiserv, Inc. (a)

            21,861

             1,179,182
Hartford Insurance Group, Inc.

            2,500

             354,775
Jack Henry & Associates, Inc.

            776

             119,535
Mastercard, Inc. - Class A

            10,012

             5,737,877
Moody's Corp.

            2,010

             961,544
Progressive Corp.

            6,290

             1,329,832
Robinhood Markets, Inc. - Class A (a)

            18,486

             1,600,148
T Rowe Price Group, Inc.

            2,070

             231,323
Travelers Cos., Inc.

            1,936

             724,761
Visa, Inc. - Class A

            15,162

             5,551,263




             23,670,729






Health Care - 10.3%

Align Technology, Inc. (a)

            6,492

             1,098,187
Baxter International, Inc. (b)

            58,138

             1,520,890
Bio-Techne Corp.

            21,025

             1,515,692
Centene Corp. (a)

            25,112

             1,562,469
Charles River Laboratories International, Inc. (a)

            5,509

             1,280,898
DexCom, Inc. (a)

            20,420

             1,704,049
Elevance Health, Inc.

            2,320

             871,949
Eli Lilly & Co.

            879

             1,009,830
Humana, Inc.

            4,248

             1,545,677
IDEXX Laboratories, Inc. (a)

            2,603

             1,455,259
Incyte Corp. (a)

            1,398

             167,089
Insulet Corp. (a)

            5,703

             942,991
Intuitive Surgical, Inc. (a)

            3,451

             1,219,342
IQVIA Holdings, Inc. (a)

            5,014

             1,178,390
Moderna, Inc. (a)(b)

            28,833

             1,580,625
ResMed, Inc.

            1,451

             306,132
Solventum Corp. (a)(b)

            1,545

             132,005
STERIS PLC

            894

             204,190
UnitedHealth Group, Inc.

            2,737

             1,134,213
West Pharmaceutical Services, Inc.

            2,866

             977,191
Zoetis, Inc.

            3,973

             307,073




             21,714,141






Industrials - 15.2%

3M Co.

            4,843

             853,724
A O Smith Corp. (b)

            1,100

             66,143
Automatic Data Processing, Inc.

            3,871

             1,031,467
Axon Enterprise, Inc. (a)

            3,000

             1,583,280
Broadridge Financial Solutions, Inc.

            1,157

             178,120
Builders FirstSource, Inc. (a)

            12,998

             863,587
CH Robinson Worldwide, Inc.

            6,536

             965,563
Cintas Corp.

            3,178

             650,314
Comfort Systems USA, Inc.

            918

             1,587,855
Delta Air Lines, Inc.

            12,260

             1,072,014
DuPont de Nemours, Inc.

            1,767

             242,033
Expeditors International of Washington, Inc.

            1,463

             245,623
Fastenal Co.

            10,413

             496,804


Fortive Corp.

            3,700

             219,077
GE Vernova, Inc.

            5,083

             5,033,644
Generac Holdings, Inc. (a)

            4,138

             815,641
General Electric Co.

            11,000

             3,960,770
Illinois Tool Works, Inc.

            2,900

             832,155
Jacobs Solutions, Inc.

            1,108

             149,503
JB Hunt Trasport Services, Inc.

            790

             214,683
Johnson Controls International PLC

            6,511

             954,903
Lockheed Martin Corp.

            1,875

             1,092,638
Nordson Corp.

            492

             146,508
Old Dominion Freight Line, Inc.

            1,760

             373,366
Parker-Hannifin Corp.

            1,090

             1,064,418
Rockwell Automation, Inc.

            1,171

             562,174
Southwest Airlines Co.

            22,829

             1,026,620
Stanley Black & Decker, Inc. (b)

            10,878

             1,028,841
Trane Technologies PLC

            2,021

             919,454
United Airlines Holdings, Inc. (a)

            10,450

             1,267,899
United Rentals, Inc.

            927

             1,000,474
Vertiv Holdings Co. - Class A

            3,427

             827,860
W.W. Grainger, Inc.

            399

             551,506




             31,878,661






Information Technology - 36.0% (c)

Accenture PLC - Class A

            5,291

             877,883
Adobe, Inc. (a)

            4,821

             1,207,227
Advanced Micro Devices, Inc. (a)

            3,092

             1,472,256
Akamai Technologies, Inc. (a)

            7,825

             901,283
Apple, Inc.

            16,790

             5,186,599
Applied Materials, Inc.

            7,450

             3,782,141
Arista Networks, Inc. (a)

            7,537

             1,359,298
Autodesk, Inc. (a)

            1,855

             434,441
Broadcom, Inc.

            2,157

             839,677
Ciena Corp. (a)

            3,752

             1,414,691
Cisco Systems, Inc.

            32,040

             3,716,320
Coherent Corp. (a)

            4,275

             1,123,855
Corning, Inc.

            5,706

             788,854
Crowdstrike Holdings, Inc. - Class A (a)

            7,764

             1,481,837
Datadog, Inc. - Class A (a)

            8,178

             2,191,459
Dell Technologies, Inc. - Class C

            4,529

             1,835,921
F5, Inc. (a)

            377

             151,769
Fair Isaac Corp. (a)

            1,084

             1,217,299
First Solar, Inc. (a)

            6,073

             1,281,585
Fortinet, Inc. (a)

            8,907

             1,442,489
Gartner, Inc. (a)

            7,644

             1,154,397
GoDaddy, Inc. - Class A (a)

            1,100

             91,014
Intel Corp. (a)

            13,028

             1,175,126
KLA Corp.

            18,272

             3,340,487
Lam Research Corp.

            17,028

             4,989,544
Lumentum Holdings, Inc. (a)

            1,854

             1,323,645
Microchip Technology, Inc.

            9,505

             706,126
Micron Technology, Inc.

            1,913

             1,574,456
Monolithic Power Systems, Inc.

            602

             858,470
NetApp, Inc.

            2,668

             476,238
NXP Semiconductors NV

            3,192

             731,479
ON Semiconductor Corp. (a)

            14,264

             1,164,085
Oracle Corp.

            6,890

             894,804
Palantir Technologies, Inc. - Class A (a)

            8,480

             1,043,549
PTC, Inc. (a)

            980

             134,456
QUALCOMM, Inc.

            13,788

             2,035,247


Sandisk Corp. (a)

            3,402

             4,132,852
Seagate Technology Holdings PLC

            3,459

             2,961,354
ServiceNow, Inc. (a)

            10,342

             1,150,341
Skyworks Solutions, Inc. (b)

            1,381

             86,009
Super Micro Computer, Inc. (a)(b)

            47,838

             1,358,599
Synopsys, Inc. (a)

            2,419

             940,410
Teradyne, Inc.

            3,550

             1,305,299
Texas Instruments, Inc.

            7,978

             2,199,854
Tyler Technologies, Inc. (a)

            329

             101,858
Western Digital Corp.

            8,413

             4,583,739
Workday, Inc. - Class A (a)

            8,709

             1,396,401
Zebra Technologies Corp. - Class A (a)

            3,872

             1,137,671




             75,754,394






Materials - 5.0%

Albemarle Corp.

            6,891

             810,657
CF Industries Holdings, Inc.

            8,715

             1,091,031
Corteva, Inc.

            6,462

             508,624
Dow, Inc.

            27,574

             835,216
Freeport-McMoRan, Inc.

            16,330

             1,022,748
International Flavors & Fragrances, Inc. (b)

            2,800

             221,816
International Paper Co.

            26,561

             1,084,486
LyondellBasell Industries NV - Class A

            13,683

             849,441
Mosaic Co.

            38,454

             850,603
Newmont Goldcorp Corp.

            23,948

             2,244,167
Smurfit Westrock PLC (b)

            20,658

             949,648




             10,468,437






Utilities - 1.8%

AES Corp.

            70,377

             1,033,135
Constellation Energy Corp.

            3,144

             826,086
NRG Energy, Inc.

            7,135

             958,159
Vistra Corp.

            6,642

             984,278




             3,801,658
TOTAL COMMON STOCKS (Cost $206,639,064)

             208,900,343






REAL ESTATE INVESTMENT TRUSTS - 0.5%

Shares  

Value  
Real Estate - 0.5%

Alexandria Real Estate Equities, Inc.

            19,760

             1,016,652
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $890,110)

             1,016,652






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.2%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.79% (d)

            10,985,261

             10,985,261
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $10,985,261)

             10,985,261






TOTAL INVESTMENTS - 105.1% (Cost $218,514,435)

             220,902,256
Liabilities in Excess of Other Assets - (5.1)%
(0.05144)
            (10,807,967)
TOTAL NET ASSETS - 100.0%




    $        210,094,289


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)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $10,589,561.
(c)

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.
(d)

The rate shown represents the 7-day annualized yield as of July 31, 2026.




















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

Pacer Lunt Large Cap Multi-Factor Alternator 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
    $        208,900,343

    $        –

    $        –

    $        208,900,343
  Real Estate Investment Trusts
            1,016,652

            –

            –

            1,016,652
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            10,985,261
Total Investments
    $        209,916,995

    $        –

    $        –

    $        220,902,256




 

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

Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.