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

COMMON STOCKS - 94.4%

Shares  

Value  
Communication Services - 0.8%

New York Times Co. - Class A

            3,908

    $        292,670
Nexstar Media Group, Inc. (a)

            687

             130,894




             423,564






Consumer Discretionary - 11.1%

Abercrombie & Fitch Co. - Class A (b)

            1,922

             191,316
Autoliv, Inc.

            1,377

             169,605
AutoNation, Inc. (b)

            1,521

             323,060
Bath & Body Works, Inc.

            8,361

             168,223
BorgWarner, Inc.

            5,961

             379,954
Five Below, Inc. (b)

            1,713

             371,944
Gap, Inc.

            11,027

             221,532
Graham Holdings Co. - Class B

            146

             175,717
Harley-Davidson, Inc.

            6,603

             162,038
KB Home

            3,888

             213,723
Lear Corp.

            3,107

             405,898
Lithia Motors, Inc. (a)

            1,754

             676,027
Macy's, Inc.

            18,515

             459,542
Mattel, Inc. (b)

            13,065

             197,151
Penske Automotive Group, Inc. (a)

            954

             207,314
PVH Corp.

            2,553

             221,243
Somnigroup International, Inc.

            4,847

             316,655
Thor Industries, Inc.

            3,412

             255,798
Toll Brothers, Inc.

            3,899

             568,825
Travel + Leisure Co.

            1,187

             90,236
Whirlpool Corp.

            4,910

             184,125




             5,959,926






Consumer Staples - 3.0%

Albertsons Cos., Inc. - Class A

            16,290

             188,638
Celsius Holdings, Inc. (a)(b)

            4,660

             136,119
Ingredion, Inc.

            2,833

             281,770
Performance Food Group Co. (b)

            6,770

             774,420
Pilgrim's Pride Corp.

            2,584

             70,698
Post Holdings, Inc. (b)

            1,943

             177,610




             1,629,255






Energy - 7.8%

Antero Midstream Corp.

            6,558

             144,079
CNX Resources Corp. (b)

            10,816

             387,213
DT Midstream, Inc.

            2,244

             309,672
HF Sinclair Corp.

            12,510

             1,144,290
Matador Resources Co. (a)

            4,304

             214,727
NOV, Inc.

            11,465

             222,765
PBF Energy, Inc. - Class A

            6,346

             458,689
TechnipFMC PLC

            13,950

             999,657
Valaris Ltd. (b)

            2,555

             202,330
Weatherford International PLC

            1,413

             124,047




             4,207,469






Financials - 20.0%

Affiliated Managers Group, Inc.

            991

             363,429


Ally Financial, Inc.

            13,009

             563,680
Associated Banc-Corp. (a)

            7,237

             223,479
Bank OZK

            4,961

             254,499
Brighthouse Financial, Inc. (b)

            1,858

             115,029
Columbia Banking System, Inc.

            10,970

             343,032
Essent Group Ltd.

            4,492

             296,292
Euronet Worldwide, Inc. (b)

            1,754

             125,113
Federated Hermes, Inc.

            2,115

             126,815
First American Financial Corp.

            4,734

             355,003
FirstCash Holdings, Inc.

            1,315

             268,273
FNB Corp.

            15,128

             285,919
Hancock Whitney Corp.

            2,579

             198,583
Hanover Insurance Group, Inc.

            1,342

             312,190
Jefferies Financial Group, Inc.

            5,802

             316,789
MGIC Investment Corp.

            9,759

             293,160
Old National Bancorp

            12,597

             335,584
Old Republic International Corp.

            9,624

             415,853
Pinnacle Financial Partners, Inc.

            5,604

             589,709
Prosperity Bancshares, Inc.

            3,993

             298,956
Reinsurance Group of America, Inc.

            3,685

             872,792
RenaissanceRe Holdings Ltd.

            2,133

             682,517
Selective Insurance Group, Inc.

            2,227

             211,097
SouthState Bank Corp.

            4,083

             429,083
United Bankshares, Inc.

            4,992

             241,862
Unum Group

            5,150

             443,467
Valley National Bancorp

            18,006

             257,306
Voya Financial, Inc.

            3,261

             324,241
Webster Financial Corp.

            5,625

             434,363
Western Alliance Bancorp

            4,206

             338,541
Zions Bancorp

            5,506

             383,768




             10,700,424






Health Care - 5.8%

Arrowhead Pharmaceuticals, Inc. (b)

            6,557

             555,050
Elanco Animal Health, Inc. (b)

            16,309

             430,068
Medpace Holdings, Inc. (b)

            458

             264,317
Penumbra, Inc. (b)

            712

             228,687
Roivant Sciences Ltd. (b)

            19,709

             668,332
Tenet Healthcare Corp. (b)

            3,777

             962,304




             3,108,758






Industrials - 26.5% (c)

AeroVironment, Inc. (a)(b)

            584

             87,232
AGCO Corp.

            2,551

             260,610
Alaska Air Group, Inc. (b)

            5,781

             274,309
American Airlines Group, Inc. (b)

            24,916

             380,467
API Group Corp. (b)

            12,996

             515,681
ATI, Inc. (b)

            4,964

             930,452
Brink's Co.

            947

             112,172
BWX Technologies, Inc.

            2,996

             505,425
CACI International, Inc. - Class A (b)

            683

             339,963
Carpenter Technology Corp.

            1,191

             618,915
Curtiss-Wright Corp.

            1,591

             1,151,884
Donaldson Co., Inc.

            3,557

             335,212
Dycom Industries, Inc. (b)

            1,131

             453,610
EnerSys

            1,430

             266,052
Fluor Corp. (b)

            6,135

             307,793
KBR, Inc.

            5,454

             199,671
Kratos Defense & Security Solutions, Inc. (b)

            8,645

             402,857


Lincoln Electric Holdings, Inc.

            1,205

             314,879
MasTec, Inc. (b)

            1,682

             442,534
Maximus, Inc.

            2,547

             153,457
Mueller Industries, Inc.

            9,164

             608,581
Nextpower, Inc. - Class A (b)

            5,450

             489,792
nVent Electric PLC

            4,760

             732,231
Oshkosh Corp.

            2,418

             344,347
RB Global, Inc.

            4,219

             462,993
RBC Bearings, Inc. (b)

            868

             478,537
SPX Technologies, Inc. (b)

            1,070

             234,993
Sterling Infrastructure, Inc. (b)

            1,226

             731,640
Terex Corp.

            3,855

             242,248
UFP Industries, Inc.

            2,236

             193,951
Valmont Industries, Inc.

            399

             192,198
Watts Water Technologies, Inc. - Class A

            769

             265,913
WESCO International, Inc.

            1,225

             420,775
Woodward, Inc.

            2,085

             752,164




             14,203,538






Information Technology - 9.3%

Advanced Energy Industries, Inc.

            1,398

             404,749
Amkor Technology, Inc.

            3,180

             158,587
Arrow Electronics, Inc. (b)

            2,841

             615,275
Avnet, Inc.

            4,632

             411,507
Fabrinet (b)

            1,227

             534,248
Kyndryl Holdings, Inc. (b)

            14,505

             196,543
MACOM Technology Solutions Holdings, Inc. (b)

            1,551

             389,983
MKS, Inc.

            1,981

             589,248
Rambus, Inc. (b)

            2,557

             232,764
TD Synnex Corp.

            3,494

             893,416
TTM Technologies, Inc. (b)

            4,839

             558,614




             4,984,934






Materials - 5.0%

Alcoa Corp.

            5,759

             260,652
Commercial Metals Co.

            3,125

             214,750
Graphic Packaging Holding Co. (a)

            20,425

             219,160
Greif, Inc. - Class A

            1,061

             91,830
Hecla Mining Co.

            31,379

             443,071
MP Materials Corp. (a)(b)

            3,977

             164,529
NewMarket Corp.

            192

             163,231
Royal Gold, Inc.

            3,264

             647,414
Silgan Holdings, Inc.

            3,553

             142,049
Sonoco Products Co. (a)

            5,452

             307,275




             2,653,961






Real Estate - 1.3%

Jones Lang LaSalle, Inc. (b)

            1,982

             703,670






Utilities - 3.8%

Black Hills Corp. (a)

            2,056

             146,408
IDACORP, Inc. (a)

            1,401

             200,217
National Fuel Gas Co.

            2,046

             168,406
Ormat Technologies, Inc.

            2,846

             277,713
Portland General Electric Co.

            2,957

             145,869
Spire, Inc.

            1,468

             117,234
Talen Energy Corp. (b)

            916

             306,036
TXNM Energy, Inc.

            2,522

             146,074


UGI Corp.

            15,327

             553,611




             2,061,568
TOTAL COMMON STOCKS (Cost $46,134,615)

             50,637,067






REAL ESTATE INVESTMENT TRUSTS - 5.5%

Shares  

Value  
Real Estate - 5.5%

American Healthcare REIT, Inc.

            7,446

             413,998
Annaly Capital Management, Inc.

            49,848

             1,132,547
EPR Properties

            1,618

             100,429
Kilroy Realty Corp.

            3,732

             144,876
Omega Healthcare Investors, Inc.

            7,232

             366,156
Sabra Health Care REIT, Inc.

            4,990

             105,638
Vornado Realty Trust

            5,713

             225,035
WP Carey, Inc.

            6,429

             473,175
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,642,205)

             2,961,854






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.2%
Units  

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

            2,269,144

             2,269,144
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $2,269,144)

             2,269,144






TOTAL INVESTMENTS - 104.1% (Cost $51,045,964)

             55,868,065
Liabilities in Excess of Other Assets - (4.1)%
(0.04130)
            (2,215,970)
TOTAL NET ASSETS - 100.0%




    $        53,652,095


Percentages are stated as a percent of net assets.




REIT - Real Estate Investment Trust
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)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $2,185,625.
(b)

Non-income producing security.
(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 MidCap 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
    $        50,637,067

    $        –

    $        –

    $        50,637,067
  Real Estate Investment Trusts
            2,961,854

            –

            –

            2,961,854
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            2,269,144
Total Investments
    $        53,598,921

    $        –

    $        –

    $        55,868,065




 

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.