Pacer Data and Digital Revolution ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.8%

Shares  

Value  
Communication Services - 0.0% (a)

Uniti Group, Inc. (b)

            28,477

    $        276,796






Industrials - 13.1%

AAON, Inc.

            9,866

             878,666
ABB Ltd.

            219,539

             21,578,075
AQ Group AB

            10,882

             233,838
Atkore, Inc.

            3,958

             288,776
Carrier Global Corp.

            100,189

             6,192,682
Cenergy Holdings SA

            25,273

             622,847
Eaton Corp. PLC

            46,706

             19,392,331
Furukawa Electric Co. Ltd.

            83,700

             1,653,236
Huber + Suhner AG

            2,269

             531,177
Johnson Controls International PLC

            73,294

             10,749,298
Legrand SA

            31,628

             4,781,590
Munters Group AB (c)

            21,984

             389,444
Nexans SA

            5,211

             790,209
nVent Electric PLC

            19,375

             2,980,456
Prysmian SpA

            35,738

             4,942,424
Schneider Electric SE

            69,389

             23,120,353
SPX Technologies, Inc. (b)

            6,030

             1,324,309
Standex International Corp.

            1,447

             429,035
SWCC Corp.

            3,577

             254,978
Time Interconnect Technology Ltd.

            244,805

             411,775
Trane Technologies PLC

            26,650

             12,124,417
Vertiv Holdings Co. - Class A

            46,194

             11,159,085




             124,829,001






Information Technology - 86.7% (d)

A10 Networks, Inc.

            8,581

             253,740
ADTRAN Holdings, Inc. (b)

            9,653

             82,147
Advanced Micro Devices, Inc. (b)

            108,536

             51,679,416
Akamai Technologies, Inc. (b)

            17,753

             2,044,791
Ambarella, Inc. (b)

            5,137

             441,782
Arista Networks, Inc. (b)

            151,526

             27,327,714
ARM Holdings PLC - ADR (b)(e)

            127,740

             30,618,001
Astera Labs, Inc. (b)

            20,665

             6,431,568
Belden, Inc.

            4,571

             567,033
Broadcom, Inc.

            222,564

             86,639,714
Check Point Software Technologies Ltd. (b)

            12,561

             1,596,880
Ciena Corp. (b)

            17,038

             6,424,178
Cisco Systems, Inc.

            388,720

             45,087,633
Commvault Systems, Inc. (b)

            5,285

             622,573
CoreWeave, Inc. - Class A (b)(e)

            53,798

             3,861,082
Credo Technology Group Holding Ltd. (b)

            22,238

             4,603,044
Crowdstrike Holdings, Inc. - Class A (b)

            122,178

             23,318,893
Datadog, Inc. - Class A (b)

            39,612

             10,614,828
Dell Technologies, Inc. - Class C

            39,175

             15,880,370
Digi International, Inc. (b)

            4,444

             309,836
DigitalOcean Holdings, Inc. (b)

            12,582

             1,478,385
Dynatrace, Inc. (b)

            35,976

             1,594,456
Elastic NV (b)

            12,336

             811,585
Extreme Networks, Inc. (b)

            15,579

             469,551


F5, Inc. (b)

            6,787

             2,732,243
FIT Hon Teng Ltd. (b)(c)

            870,697

             521,867
Fortinet, Inc. (b)

            89,014

             14,415,817
Gilat Satellite Networks Ltd. (b)

            8,923

             98,599
Hewlett Packard Enterprise Co.

            160,058

             7,666,778
Intel Corp. (b)

            334,686

             30,188,677
Kingsoft Cloud Holdings Ltd. (b)

            527,067

             390,515
Kioxia Holdings Corp. (b)

            65,655

             19,173,858
MACOM Technology Solutions Holdings, Inc. (b)

            9,164

             2,304,196
Marvell Technology, Inc.

            105,275

             19,745,379
MaxLinear, Inc. (b)

            10,795

             721,322
Micron Technology, Inc.

            75,075

             61,788,977
MongoDB, Inc. (b)

            9,695

             3,271,869
Montage Technology Co. Ltd. - Class H

            8,940

             306,680
Nebius Group NV (b)(e)

            26,315

             5,010,639
NetApp, Inc.

            23,797

             4,247,764
NetScout Systems, Inc. (b)

            8,600

             349,762
Nokia OYJ

            691,670

             6,332,980
Nutanix, Inc. (b)

            31,976

             1,886,904
NVIDIA Corp.

            444,711

             89,275,733
Oracle Corp.

            191,537

             24,874,910
Palo Alto Networks, Inc. (b)

            98,258

             32,604,952
Penguin Solutions, Inc. (b)

            6,011

             316,359
Pure Storage, Inc. (b)

            39,858

             3,075,842
QUALCOMM, Inc.

            126,842

             18,723,148
Qualys, Inc. (b)

            4,232

             612,582
Radware Ltd. (b)

            5,078

             132,993
Rubrik, Inc. - Class A (b)

            19,411

             1,404,580
Sandisk Corp. (b)

            17,809

             21,634,907
Seagate Technology Holdings PLC

            27,038

             23,148,043
Semtech Corp. (b)

            11,212

             1,320,998
SentinelOne, Inc. - Class A (b)

            39,775

             758,111
Shenzhen Xunce Technology Co. Ltd. - Class H (b)

            31,815

             419,921
Silicon Motion Technology Corp. - ADR

            4,088

             1,036,717
SK Hynix, Inc.

            200

             241,004
SK Hynix, Inc. - GDR (c)

            46,158

             50,982,776
Snowflake, Inc. (b)

            41,688

             12,226,257
Super Micro Computer, Inc. (b)(e)

            72,246

             2,051,786
Synaptics, Inc. (b)

            4,642

             498,179
TE Connectivity PLC

            35,197

             7,239,671
Tenable Holdings, Inc. (b)

            13,090

             427,258
Teradata Corp. (b)

            11,109

             344,268
Trend Micro, Inc.

            16,752

             667,134
Ubiquiti, Inc.

            7,288

             4,055,918
Varonis Systems, Inc. (b)

            13,631

             544,558
Western Digital Corp.

            41,569

             22,648,454
Zscaler, Inc. (b)

            19,388

             2,931,466




             828,112,551
TOTAL COMMON STOCKS (Cost $853,571,730)

             953,218,348






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.6%
Units  

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

            34,133,587

             34,133,587
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $34,133,587)

             34,133,587






TOTAL INVESTMENTS - 103.4% (Cost $887,705,317)

             987,351,935
Liabilities in Excess of Other Assets - (3.4)%
(0.03438)
            (32,815,397)


TOTAL NET ASSETS - 100.0%




    $        954,536,538
Percentages are stated as a percent of net assets.




ADR - American Depositary Receipt
GDR - Global Depositary Receipt
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)

Represents less than 0.05% of net assets.
(b)

Non-income producing security.
(c)

Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2026, the value of these securities total $51,894,087 or 5.4% of the Fund’s net assets.
(d)

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.
(e)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $33,311,637.
(f)

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 Data and Digital Revolution 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
    $        953,218,348

    $        –

    $        –

    $        953,218,348
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            34,133,587
Total Investments
    $        953,218,348

    $        –

    $        –

    $        987,351,935




 

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.