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

COMMON STOCKS - 100.0%

Shares  

Value  
Communication Services - 2.0%

AppLovin Corp. - Class A (a)

            2,696

    $        1,067,346
Meta Platforms, Inc. - Class A

            1,340

             745,992




             1,813,338






Consumer Discretionary - 13.4%

Amazon.com, Inc. (a)

            2,801

             760,696
Aptiv PLC (a)(b)

            13,623

             769,291
Carnival Corp. Ltd.

            42,562

             1,183,649
Carvana Co. (a)

            14,292

             891,249
Deckers Outdoor Corp. (a)

            7,018

             679,904
DoorDash, Inc. - Class A (a)

            4,401

             863,300
Expedia Group, Inc.

            3,087

             909,862
Lululemon Athletica, Inc. (a)

            6,169

             733,309
Norwegian Cruise Line Holdings Ltd. (a)(b)

            65,626

             1,216,050
Ralph Lauren Corp.

            2,010

             764,484
Royal Caribbean Cruises Ltd.

            3,028

             963,812
Tapestry, Inc.

            5,235

             797,657
Tesla Motors, Inc. (a)

            2,668

             830,308
Williams-Sonoma, Inc.

            4,080

             932,933




             12,296,504






Consumer Staples - 0.9%

Estee Lauder Cos., Inc. - Class A

            10,179

             854,018






Financials - 16.3%

Apollo Global Management, Inc.

            5,629

             706,946
Ares Management Corp. - Class A (b)

            6,741

             863,455
Blackstone, Inc.

            6,235

             796,521
Block, Inc. (a)

            13,830

             1,123,549
Capital One Financial Corp.

            4,201

             878,051
Citigroup, Inc.

            5,996

             794,170
Coinbase Global, Inc. - Class A (a)

            8,281

             1,211,179
Global Payments, Inc.

            10,083

             847,779
Goldman Sachs Group, Inc.

            820

             835,072
Interactive Brokers Group, Inc. - Class A

            11,501

             1,011,973
Invesco Ltd.

            31,259

             925,267
KKR & Co., Inc.

            8,645

             876,862
Morgan Stanley

            3,627

             763,193
PayPal Holdings, Inc.

            15,352

             878,288
Robinhood Markets, Inc. - Class A (a)

            19,984

             1,729,815
Synchrony Financial

            10,332

             783,062




             15,025,182






Health Care - 6.0%

Align Technology, Inc. (a)

            4,911

             830,745
Bio-Techne Corp.

            15,133

             1,090,938
Charles River Laboratories International, Inc. (a)(b)

            4,303

             1,000,490
IDEXX Laboratories, Inc. (a)

            1,206

             674,238
Moderna, Inc. (a)(b)

            19,107

             1,047,446
Revvity, Inc.

            8,002

             900,385




             5,544,242








Industrials - 14.8%

Builders FirstSource, Inc. (a)

            10,315

             685,329
Caterpillar, Inc. (b)

            858

             699,107
Comfort Systems USA, Inc.

            563

             973,815
Cummins, Inc.

            1,128

             715,378
Delta Air Lines, Inc.

            13,457

             1,176,680
Eaton Corp. PLC (b)

            1,739

             722,033
EMCOR Group, Inc.

            890

             709,713
Emerson Electric Co.

            5,219

             781,910
GE Vernova, Inc.

            817

             809,067
Generac Holdings, Inc. (a)

            3,209

             632,526
Ingersoll Rand, Inc.

            9,588

             799,447
Old Dominion Freight Line, Inc.

            3,479

             738,035
Southwest Airlines Co.

            17,998

             809,370
Stanley Black & Decker, Inc. (b)

            11,404

             1,078,590
United Airlines Holdings, Inc. (a)

            11,664

             1,415,193
Vertiv Holdings Co. - Class A

            3,484

             841,630




             13,587,823






Information Technology - 42.0% (c)

Advanced Micro Devices, Inc. (a)

            2,828

             1,346,552
Amphenol Corp. - Class A

            6,074

             976,092
Analog Devices, Inc. (b)

            1,772

             651,051
Applied Materials, Inc.

            2,565

             1,302,174
Arista Networks, Inc. (a)

            7,620

             1,374,267
Broadcom, Inc.

            2,387

             929,211
Cadence Design System, Inc. (a)

            2,166

             736,483
Ciena Corp. (a)

            2,204

             831,018
Coherent Corp. (a)

            4,106

             1,079,426
Corning, Inc.

            5,390

             745,168
Datadog, Inc. - Class A (a)

            5,015

             1,343,870
Dell Technologies, Inc. - Class C

            3,622

             1,468,250
First Solar, Inc. (a)

            3,275

             691,123
Hewlett Packard Enterprise Co.

            27,790

             1,331,141
Intel Corp. (a)

            9,648

             870,250
Jabil, Inc.

            2,400

             756,120
Keysight Technologies, Inc. (a)

            2,397

             764,835
KLA Corp.

            6,205

             1,134,398
Lam Research Corp.

            4,421

             1,295,441
Lumentum Holdings, Inc. (a)

            1,441

             1,028,788
Microchip Technology, Inc.

            8,455

             628,122
Micron Technology, Inc.

            1,913

             1,574,456
Monolithic Power Systems, Inc.

            716

             1,021,038
NVIDIA Corp.

            4,307

             864,630
NXP Semiconductors NV

            2,794

             640,273
ON Semiconductor Corp. (a)

            9,602

             783,619
Oracle Corp.

            4,316

             560,519
Palantir Technologies, Inc. - Class A (a)

            7,352

             904,737
QUALCOMM, Inc.

            4,048

             597,525
Sandisk Corp. (a)

            1,256

             1,525,826
Seagate Technology Holdings PLC

            1,326

             1,135,228
Skyworks Solutions, Inc. (b)

            10,826

             674,243
Super Micro Computer, Inc. (a)(b)

            41,170

             1,169,228
Synopsys, Inc. (a)

            1,838

             714,541
TE Connectivity PLC

            3,730

             767,224
Teradyne, Inc.

            3,497

             1,285,812
Trimble, Inc. (a)

            11,795

             667,361
Western Digital Corp.

            2,434

             1,326,141
Zebra Technologies Corp. - Class A (a)

            4,149

             1,219,059






             38,715,240






Materials - 2.2%

Albemarle Corp.

            4,175

             491,147
CRH PLC

            6,067

             576,426
Freeport-McMoRan, Inc.

            15,054

             942,832




             2,010,405






Utilities - 2.4%

Constellation Energy Corp.

            2,340

             614,835
NRG Energy, Inc.

            6,383

             857,173
Vistra Corp.

            5,203

             771,033




             2,243,041
TOTAL COMMON STOCKS (Cost $89,941,137)

             92,089,793






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.5%
Units  

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

            7,851,320

             7,851,320
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $7,851,320)

             7,851,320






TOTAL INVESTMENTS - 108.5% (Cost $97,792,457)

             99,941,113
Liabilities in Excess of Other Assets - (8.5)%
(0.08528)
            (7,853,245)
TOTAL NET ASSETS - 100.0%




    $        92,087,868


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 $7,661,306.
(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 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
    $        92,089,793

    $        –

    $        –

    $        92,089,793
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            7,851,320
Total Investments
    $        92,089,793

    $        –

    $        –

    $        99,941,113




 

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.