Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Schedule of Investments
July 31, 2026 (Unaudited)
COMMON STOCKS - 89.2%									Shares						Value
Communication Services - 9.0%
Alphabet, Inc. - Class A									141,294						$        50,319,032
Alphabet, Inc. - Class C									113,880						40,615,302
AppLovin Corp. - Class A (a)									6,478						2,564,640
AT&T, Inc.									167,440						3,892,980
Charter Communications, Inc. - Class A (a)(b)									1,994						289,090
Comcast Corp. - Class A									85,849						2,056,942
EchoStar Corp. - Class A (a)(b)									3,263						274,386
Electronic Arts, Inc.									5,417						1,136,812
Fox Corp. - Class A									4,778						278,223
Fox Corp. - Class B									3,328						172,856
Live Nation Entertainment, Inc. (a)(b)									3,812						663,784
Meta Platforms, Inc. - Class A									52,919						29,460,537
Netflix, Inc. (a)									101,450						7,274,980
News Corp. - Class A									8,794						242,363
News Corp. - Class B (b)									2,893						90,464
Omnicom Group, Inc.									6,852						539,252
Paramount Skydance Corp. (b)									7,600						60,496
Take-Two Interactive Software, Inc. (a)									4,183						1,016,134
TKO Group Holdings, Inc.									1,510						274,533
T-Mobile US, Inc.									11,182						1,931,243
Trade Desk, Inc. - Class A (a)									10,284						185,523
Verizon Communications, Inc.									100,625						4,710,256
Walt Disney Co.									41,838						4,024,397
Warner Bros Discovery, Inc. (a)									59,709						1,570,347
															153,644,572
Consumer Discretionary - 8.5%
Airbnb, Inc. - Class A (a)									10,071						1,525,958
Amazon.com, Inc. (a)									235,880						64,060,290
Aptiv PLC (a)									5,098						287,884
AutoZone, Inc. (a)									394						1,188,403
Best Buy Co., Inc.									4,696						405,077
Booking Holdings, Inc.									18,644						3,596,428
Carnival Corp. Ltd.									30,979						861,526
Carvana Co. (a)									17,236						1,074,837
Chipotle Mexican Grill, Inc. (a)									30,892						1,149,800
Darden Restaurants, Inc.									2,753						560,456
Deckers Outdoor Corp. (a)									3,396						329,004
Domino's Pizza, Inc. (b)									725						251,894
DoorDash, Inc. - Class A (a)									9,111						1,787,214
DR Horton, Inc.									6,354						909,003
eBay, Inc.									10,682						1,217,855
Expedia Group, Inc.									2,752						811,124
Ford Motor Co.									94,318						1,384,588
Garmin Ltd.									3,945						1,158,962
General Motors Co.									21,719						1,929,950
Genuine Parts Co.									3,294						409,675
Hasbro, Inc.									3,219						302,393
Hilton Worldwide Holdings, Inc.									5,473						1,754,042
Home Depot, Inc.									24,000						7,967,040
Las Vegas Sands Corp.									7,161						350,101
Lennar Corp. - Class A									5,183						426,820
Lowe's Cos., Inc.									13,471						2,799,409

---

Lululemon Athletica, Inc. (a)									2,523						299,909
Marriott International, Inc. - Class A									5,267						1,963,696
McDonald's Corp.									17,101						4,628,215
MGM Resorts International (a)(b)									4,601						205,067
NIKE, Inc. - Class B									28,907						1,205,711
Norwegian Cruise Line Holdings Ltd. (a)(b)									11,036						204,497
NVR, Inc. (a)									64						393,411
O'Reilly Automotive, Inc. (a)									19,940						1,781,639
PulteGroup, Inc.									4,568						577,715
Ralph Lauren Corp.									922						350,673
Ross Stores, Inc.									7,757						1,947,550
Royal Caribbean Cruises Ltd.									5,983						1,904,389
Starbucks Corp.									27,436						2,887,639
Tapestry, Inc.									4,838						737,166
Tesla Motors, Inc. (a)									67,847						21,114,665
TJX Cos., Inc.									26,642						4,191,852
Tractor Supply Co.									12,637						388,840
Ulta Beauty, Inc. (a)									1,032						529,241
Williams-Sonoma, Inc.									2,828						646,650
Wynn Resorts Ltd.									2,000						198,620
Yum! Brands, Inc.									6,632						1,016,553
															145,673,431
Consumer Staples - 4.2%
Altria Group, Inc.									40,242						2,749,736
Archer-Daniels-Midland Co.									11,606						920,007
Brown-Forman Corp. - Class B									4,049						116,328
Bunge Global SA									3,252						345,460
Casey's General Stores, Inc.									882						768,222
Church & Dwight Co., Inc.									5,691						562,328
Clorox Co. (b)									2,903						277,323
Coca-Cola Co.									93,308						8,172,848
Colgate-Palmolive Co.									19,272						1,759,533
Constellation Brands, Inc. - Class A									3,337						434,577
Costco Wholesale Corp.									10,674						10,160,474
Dollar General Corp.									5,299						673,238
Dollar Tree, Inc. (a)									4,348						553,109
Estee Lauder Cos., Inc. - Class A									5,933						497,779
General Mills, Inc. (b)									12,853						459,495
Hershey Co.									3,543						620,202
Hormel Foods Corp.									7,008						175,270
J M Smucker Co.									2,569						306,379
Kenvue, Inc.									46,242						889,696
Keurig Dr Pepper, Inc.									32,785						1,020,269
Kimberly-Clark Corp. (b)									7,987						873,059
Kroger Co.									13,639						787,516
McCormick & Co., Inc.									6,090						309,981
Molson Coors Beverage Co. - Class B (b)									3,864						160,588
Mondelez International, Inc. - Class A									30,913						1,926,189
Monster Beverage Corp. (a)									17,181						1,655,905
PepsiCo, Inc.									32,931						4,595,850
Philip Morris International, Inc.									37,529						7,161,284
Procter & Gamble Co.									56,094						8,105,022
Sysco Corp.									11,518						981,794
Target Corp.									10,920						1,577,831
The Kraft Heinz Co.									20,562						531,528
Tyson Foods, Inc. - Class A (b)									6,784						393,201
Walmart, Inc.									105,649						11,748,169
															72,270,190

---

Energy - 3.0%
APA Corp.									8,491						316,884
Baker Hughes Co.									23,907						1,446,134
Chevron Corp.									45,084						8,873,884
ConocoPhillips									29,347						3,535,727
Devon Energy Corp.									27,781						1,253,756
Diamondback Energy, Inc.									4,652						944,123
EOG Resources, Inc.									12,828						1,907,395
EQT Corp.									15,074						803,293
Expand Energy Corp.									5,745						540,202
ExxonMobil Holdings Corp.									99,872						15,524,104
Halliburton Co.									20,132						649,257
Kinder Morgan, Inc.									47,163						1,517,705
Marathon Petroleum Corp.									7,014						2,219,721
Occidental Petroleum Corp.									17,466						996,785
ONEOK, Inc.									15,180						1,378,496
Phillips 66									9,638						2,040,172
SLB Ltd.									36,006						1,785,538
Targa Resources Corp.									5,169						1,397,543
Texas Pacific Land Corp.									1,392						560,391
Valero Energy Corp.									7,132						2,231,603
Williams Cos., Inc.									29,457						2,107,354
															52,030,067
Financials - 11.3%
Aflac, Inc.									11,012						1,403,810
Allstate Corp.									6,171						1,629,638
American Express Co.									12,819						4,310,389
American International Group, Inc.									12,772						1,003,624
Ameriprise Financial, Inc.									2,141						1,168,643
Aon PLC - Class A									5,144						1,854,669
Apollo Global Management, Inc.									11,085						1,392,165
Arch Capital Group Ltd. (a)									8,362						840,632
Ares Management Corp. - Class A (b)									5,082						650,953
Arthur J Gallagher & Co.									6,159						1,536,178
Assurant, Inc.									1,182						330,003
Bank of America Corp.									157,333						9,746,779
Bank of New York Mellon Corp.									16,535						2,584,917
Berkshire Hathaway, Inc. - Class B (a)									44,176						22,597,791
Blackrock, Inc.									3,452						3,764,026
Blackstone, Inc.									17,894						2,285,959
Block, Inc. (a)									12,888						1,047,021
Brown & Brown, Inc.									7,004						493,082
Capital One Financial Corp.									14,964						3,127,626
Cboe Global Markets, Inc.									2,522						782,400
Charles Schwab Corp.									39,385						4,144,877
Chubb Ltd.									8,661						3,037,239
Cincinnati Financial Corp.									3,694						656,350
Citigroup, Inc.									41,078						5,440,781
Citizens Financial Group, Inc.									10,187						729,899
CME Group, Inc.									8,699						2,329,505
Coinbase Global, Inc. - Class A (a)									5,351						782,637
Corpay, Inc. (a)									1,566						598,384
Erie Indemnity Co. - Class A									602						145,708
Everest Group Ltd.									937						350,579
FactSet Research Systems, Inc. (b)									863						227,142
Fidelity National Information Services, Inc.									12,424						556,222
Fifth Third Bancorp									21,828						1,233,282

---

Fiserv, Inc. (a)									12,843						692,751
Franklin Resources, Inc.									7,358						249,142
Global Payments, Inc.									5,587						469,755
Globe Life, Inc.									1,854						337,891
Goldman Sachs Group, Inc.									7,086						7,216,241
Hartford Insurance Group, Inc.									6,597						936,180
Huntington Bancshares, Inc.									48,821						831,910
Interactive Brokers Group, Inc. - Class A									10,717						942,989
Intercontinental Exchange, Inc.									13,599						2,073,576
Invesco Ltd.									10,666						315,714
Jack Henry & Associates, Inc.									1,700						261,868
JPMorgan Chase & Co.									64,560						22,711,562
KeyCorp.									22,186						501,182
KKR & Co., Inc.									16,652						1,689,012
Loews Corp.									4,058						470,769
M&T Bank Corp.									3,501						862,261
Marsh & McLennan Cos., Inc.									11,602						2,200,783
Mastercard, Inc. - Class A									19,428						11,134,187
MetLife, Inc.									13,012						1,250,844
Moody's Corp.									3,590						1,717,384
Morgan Stanley									28,889						6,078,823
MSCI, Inc.									1,741						996,270
Nasdaq, Inc.									10,747						1,012,260
Northern Trust Corp.									4,440						808,924
PayPal Holdings, Inc.									21,226						1,214,339
PNC Financial Services Group, Inc.									9,653						2,411,995
Principal Financial Group, Inc.									4,710						535,527
Progressive Corp.									14,075						2,975,736
Prudential Financial, Inc.									8,339						1,018,025
Raymond James Financial, Inc.									4,168						733,485
Regions Financial Corp.									20,553						636,115
Robinhood Markets, Inc. - Class A (a)									19,061						1,649,920
S&P Global, Inc.									7,278						2,998,027
State Street Corp.									6,659						1,226,321
Synchrony Financial									8,090						613,141
T Rowe Price Group, Inc.									5,160						576,630
Travelers Cos., Inc.									5,122						1,917,472
Truist Financial Corp.									29,993						1,554,837
US Bancorp									37,382						2,355,440
Visa, Inc. - Class A									39,969						14,633,850
W R Berkley Corp.									7,065						512,495
Wells Fargo & Co.									73,724						6,373,440
Willis Towers Watson PLC (b)									2,248						755,148
															193,237,131
Health Care - 8.3%
Abbott Laboratories									41,962						4,435,383
AbbVie, Inc.									42,547						10,676,744
Agilent Technologies, Inc.									6,796						940,363
Align Technology, Inc. (a)									1,595						269,810
Amgen, Inc.									12,994						5,004,769
Baxter International, Inc. (b)									12,415						324,776
Becton Dickinson & Co.									6,630						1,098,061
Biogen, Inc. (a)									3,529						716,211
Bio-Techne Corp.									3,773						271,996
Boston Scientific Corp. (a)									35,802						1,673,028
Bristol-Myers Squibb Co.									49,206						3,213,644
Cardinal Health, Inc.									5,627						1,294,379
Cencora, Inc.									4,663						1,451,778

---

Centene Corp. (a)									11,305						703,397
Charles River Laboratories International, Inc. (a)									1,141						265,294
Cigna Group									6,372						1,778,107
Cooper Cos., Inc. (a)									4,676						338,168
CVS Health Corp.									30,732						3,209,343
Danaher Corp.									15,178						2,959,406
DaVita, Inc. (a)									766						183,909
DexCom, Inc. (a)									9,285						774,833
Edwards Lifesciences Corp. (a)									13,875						1,194,221
Elevance Health, Inc.									5,228						1,964,892
Eli Lilly & Co.									19,058						21,894,593
GE HealthCare Technologies, Inc.									10,937						743,935
Gilead Sciences, Inc.									29,892						3,892,237
HCA Healthcare, Inc.									3,708						1,492,804
Henry Schein, Inc. (a)									2,304						197,568
Humana, Inc.									2,883						1,049,008
IDEXX Laboratories, Inc. (a)									1,883						1,052,729
Incyte Corp. (a)									4,037						482,502
Insulet Corp. (a)									1,658						274,150
Intuitive Surgical, Inc. (a)									8,507						3,005,778
IQVIA Holdings, Inc. (a)									4,015						943,605
Johnson & Johnson									58,006						14,869,838
Labcorp Holdings, Inc.									1,956						604,795
McKesson Corp.									2,886						2,470,964
Medtronic PLC									30,919						2,640,173
Merck & Co., Inc.									59,508						7,747,942
Mettler-Toledo International, Inc. (a)									479						678,408
Moderna, Inc. (a)(b)									8,483						465,038
Pfizer, Inc.									137,341						3,434,898
Quest Diagnostics, Inc.									2,663						620,506
Regeneron Pharmaceuticals, Inc.									2,376						1,812,009
ResMed, Inc.									3,468						731,679
Revvity, Inc.									2,684						302,004
Solventum Corp. (a)(b)									3,519						300,663
STERIS PLC									2,333						532,857
Stryker Corp.									8,293						2,701,030
Thermo Fisher Scientific, Inc.									8,951						5,140,559
UnitedHealth Group, Inc.									21,871						9,063,342
Universal Health Services, Inc. - Class B									1,283						216,109
Veeva Systems, Inc. - Class A (a)									3,588						731,163
Vertex Pharmaceuticals, Inc. (a)									6,086						2,903,631
Viatris, Inc.									28,053						492,611
Waters Corp. (a)									2,335						881,019
West Pharmaceutical Services, Inc.									1,690						576,222
Zimmer Biomet Holdings, Inc.									4,637						435,553
Zoetis, Inc.									10,102						780,784
															140,905,218
Industrials - 7.9%
3M Co.									12,569						2,215,663
A O Smith Corp. (b)									2,693						161,930
Allegion PLC									2,048						322,355
AMETEK, Inc.									5,510						1,331,822
Automatic Data Processing, Inc.									9,610						2,560,681
Axon Enterprise, Inc. (a)									1,923						1,014,882
Boeing Co. (a)									18,993						4,105,147
Broadridge Financial Solutions, Inc.									2,780						427,981
Builders FirstSource, Inc. (a)									2,590						172,080
Carrier Global Corp.									18,781						1,160,854

---

Caterpillar, Inc.									11,071						9,020,761
CH Robinson Worldwide, Inc.									2,832						418,371
Cintas Corp.									8,177						1,673,260
Comfort Systems USA, Inc.									838						1,449,480
Copart, Inc. (a)									21,358						621,945
CSX Corp.									44,757						2,255,753
Cummins, Inc.									3,303						2,094,763
Deere & Co.									6,025						3,570,837
Delta Air Lines, Inc.									15,729						1,375,344
Dover Corp.									3,225						659,899
DuPont de Nemours, Inc.									3,271						448,173
Eaton Corp. PLC									9,342						3,878,798
EMCOR Group, Inc.									1,053						839,694
Emerson Electric Co.									13,472						2,018,375
Equifax, Inc.									2,860						493,693
Expeditors International of Washington, Inc.									3,134						526,167
Fastenal Co.									27,666						1,319,945
FedEx Corp.									5,283						1,623,994
Fedex Freight Holding Co., Inc. (a)									2,617						367,767
Fortive Corp.									7,317						433,240
GE Vernova, Inc.									6,471						6,408,167
Generac Holdings, Inc. (a)									1,414						278,714
General Dynamics Corp.									6,087						2,333,878
General Electric Co.									25,143						9,053,240
Honeywell Aerospace, Inc. (a)									7,632						1,577,840
Honeywell International, Inc.									7,633						1,855,079
Howmet Aerospace, Inc.									9,619						2,715,059
Hubbell, Inc. (b)									1,273						601,556
Huntington Ingalls Industries, Inc.									940						306,863
IDEX Corp.									1,769						407,666
Illinois Tool Works, Inc.									6,309						1,810,368
Ingersoll Rand, Inc.									8,553						713,149
Jacobs Solutions, Inc.									2,836						382,661
JB Hunt Trasport Services, Inc.									1,780						483,715
Johnson Controls International PLC									14,679						2,152,822
L3Harris Technologies, Inc.									4,470						1,238,458
Leidos Holdings, Inc.									3,017						348,765
Lennox International, Inc.									750						311,910
Lockheed Martin Corp.									4,858						2,830,951
Masco Corp.									4,831						345,320
Nordson Corp.									1,277						380,265
Norfolk Southern Corp.									5,402						1,812,263
Northrop Grumman Corp.									3,198						1,734,851
Old Dominion Freight Line, Inc.									4,393						931,931
Otis Worldwide Corp.									9,235						664,458
PACCAR, Inc.									12,680						1,682,382
Parker-Hannifin Corp.									3,024						2,953,027
Paychex, Inc.									7,765						907,263
Pentair PLC									3,891						254,627
Quanta Services, Inc.									3,586						2,393,153
Republic Services, Inc.									4,790						1,008,534
Rockwell Automation, Inc.									2,677						1,285,174
Rollins, Inc.									7,056						267,916
RTX Corp.									32,425						6,978,508
Snap-On, Inc.									1,227						503,573
Southwest Airlines Co.									11,766						529,117
Stanley Black & Decker, Inc.									3,712						351,081
Textron, Inc.									4,179						356,302
Trane Technologies PLC									5,319						2,419,879
TransDigm Group, Inc.									1,345						1,687,141

---

Uber Technologies, Inc. (a)									49,055						3,451,510
Union Pacific Corp.									14,294						4,175,706
United Airlines Holdings, Inc. (a)									7,814						948,073
United Parcel Service, Inc. - Class B									17,981						1,873,980
United Rentals, Inc.									1,503						1,622,128
Veralto Corp.									5,894						555,038
Verisk Analytics, Inc.									3,140						611,829
Vertiv Holdings Co. - Class A									9,244						2,233,073
W.W. Grainger, Inc.									1,029						1,422,304
Waste Management, Inc.									8,900						2,016,295
Westinghouse Air Brake Technologies Corp.									4,080						1,186,709
Xylem, Inc.									5,709						667,782
															134,585,707
Information Technology - 33.3% (c)
Accenture PLC - Class A									14,768						2,450,307
Adobe, Inc. (a)									9,715						2,432,733
Advanced Micro Devices, Inc. (a)									39,287						18,706,505
Akamai Technologies, Inc. (a)									3,476						400,366
Amphenol Corp. - Class A									29,627						4,761,059
Analog Devices, Inc.									11,753						4,318,170
Apple, Inc.									353,929						109,332,207
Applied Materials, Inc.									19,118						9,705,635
Arista Networks, Inc. (a)									24,855						4,482,599
Autodesk, Inc. (a)									5,087						1,191,375
Broadcom, Inc.									114,073						44,406,337
Cadence Design System, Inc. (a)									6,637						2,256,713
CDW Corp.									3,063						452,742
Ciena Corp. (a)									3,383						1,275,560
Cisco Systems, Inc.									95,163						11,037,956
Cognizant Technology Solutions Corp. - Class A									11,417						631,931
Coherent Corp. (a)									4,688						1,232,428
Corning, Inc.									18,873						2,609,192
Crowdstrike Holdings, Inc. - Class A (a)									24,484						4,673,016
Datadog, Inc. - Class A (a)									7,961						2,133,309
Dell Technologies, Inc. - Class C									6,952						2,818,132
F5, Inc. (a)									1,357						546,287
Fair Isaac Corp. (a)									553						621,002
First Solar, Inc. (a)									2,587						545,935
Flex Ltd. (a)									8,859						1,007,711
Fortinet, Inc. (a)									14,975						2,425,201
Gartner, Inc. (a)									1,604						242,236
Gen Digital, Inc.									13,262						364,042
GoDaddy, Inc. - Class A (a)									3,172						262,451
Hewlett Packard Enterprise Co.									31,960						1,530,884
HP, Inc.									22,021						600,513
Intel Corp. (a)									113,834						10,267,827
International Business Machines Corp.									22,650						5,065,673
Intuit, Inc.									6,654						2,103,130
Jabil, Inc.									2,542						800,857
Keysight Technologies, Inc. (a)									4,123						1,315,567
KLA Corp.									31,478						5,754,808
Lam Research Corp.									30,103						8,820,781
Lumentum Holdings, Inc. (a)									1,858						1,326,501
Marvell Technology, Inc.									21,072						3,952,264
Microchip Technology, Inc.									13,028						967,850
Micron Technology, Inc.									27,155						22,349,380
Microsoft Corp.									179,003						83,186,274
Monolithic Power Systems, Inc.									1,164						1,659,899

---

Motorola Solutions, Inc.									3,994						1,740,386
NetApp, Inc.									4,728						843,948
NVIDIA Corp.									583,676						117,172,957
NXP Semiconductors NV									6,055						1,387,564
ON Semiconductor Corp. (a)									9,426						769,256
Oracle Corp.									40,874						5,308,306
Palantir Technologies, Inc. - Class A (a)									55,332						6,809,156
Palo Alto Networks, Inc. (a)									19,525						6,478,981
PTC, Inc. (a)									2,776						380,867
Qnity Electronics, Inc.									5,044						661,672
QUALCOMM, Inc.									25,393						3,748,261
Roper Technologies, Inc.									2,418						947,783
salesforce.com, Inc.									19,690						3,623,354
Sandisk Corp. (a)									3,539						4,299,283
Seagate Technology Holdings PLC									5,393						4,617,109
ServiceNow, Inc. (a)									24,826						2,761,396
Skyworks Solutions, Inc. (b)									3,594						223,834
Super Micro Computer, Inc. (a)									13,529						384,224
Synopsys, Inc. (a)									4,593						1,785,575
TE Connectivity PLC									7,014						1,442,710
Teledyne Technologies, Inc. (a)									1,097						719,160
Teradyne, Inc.									3,772						1,386,927
Texas Instruments, Inc.									21,917						6,043,394
Trimble, Inc. (a)									5,601						316,905
Tyler Technologies, Inc. (a)									999						309,290
VeriSign, Inc.									1,954						566,699
Western Digital Corp.									8,285						4,513,999
Workday, Inc. - Class A (a)									4,878						782,139
Zebra Technologies Corp. - Class A (a)									1,128						331,429
															567,381,909
Materials - 1.6%
Air Products & Chemicals, Inc.									5,357						1,579,726
Albemarle Corp.									2,833						333,274
Amcor PLC									11,112						498,706
Avery Dennison Corp.									1,827						310,097
Ball Corp.									6,413						416,204
CF Industries Holdings, Inc.									3,669						459,322
Corteva, Inc.									16,089						1,266,365
CRH PLC									16,075						1,527,286
Dow, Inc.									17,340						525,228
Ecolab, Inc.									6,074						1,686,325
Freeport-McMoRan, Inc.									34,624						2,168,501
International Flavors & Fragrances, Inc. (b)									6,121						484,906
International Paper Co.									12,755						520,787
Linde PLC									11,112						5,315,758
LyondellBasell Industries NV - Class A									6,190						384,275
Martin Marietta Materials, Inc.									1,442						757,252
Mosaic Co.									7,656						169,351
Newmont Goldcorp Corp.									25,711						2,409,378
Nucor Corp.									5,475						1,408,663
Packaging Corp. of America									2,109						518,476
PPG Industries, Inc.									5,362						592,608
Sherwin-Williams Co.									5,514						1,879,447
Smurfit Westrock PLC (b)									12,637						580,923
Steel Dynamics, Inc.									3,246						815,590
Vulcan Materials Co.									3,110						835,253
															27,443,701

---

Real Estate - 0.1%
CBRE Group, Inc. - Class A (a)									7,035						1,032,808
CoStar Group, Inc. (a)									9,812						282,193
															1,315,001
Utilities - 2.0%
AES Corp.									17,163						251,953
Alliant Energy Corp. (b)									6,191						438,199
Ameren Corp.									6,659						729,893
American Electric Power Co., Inc.									13,097						1,674,452
American Water Works Co., Inc.									4,680						627,916
Atmos Energy Corp.									4,016						693,885
CenterPoint Energy, Inc. (b)									15,746						661,962
CMS Energy Corp.									7,412						533,590
Consolidated Edison, Inc.									8,879						966,479
Constellation Energy Corp.									7,699						2,022,912
Dominion Energy, Inc. (b)									21,164						1,463,914
DTE Energy Co.									4,979						706,371
Duke Energy Corp.									18,754						2,352,314
Edison International									9,260						679,406
Entergy Corp.									11,007						1,184,573
Evergy, Inc.									5,540						459,875
Eversource Energy									9,056						648,319
Exelon Corp.									24,637						1,128,867
FirstEnergy Corp.									12,511						604,407
NextEra Energy, Inc.									50,255						4,368,165
NiSource, Inc.									11,547						513,033
NRG Energy, Inc.									5,083						682,596
PG&E Corp.									53,064						922,252
Pinnacle West Capital Corp. (b)									2,909						293,780
PPL Corp.									18,116						637,864
Public Service Enterprise Group, Inc.									11,990						919,393
Sempra									15,735						1,393,334
Southern Co.									27,145						2,566,288
Vistra Corp.									7,635						1,131,431
WEC Energy Group, Inc.									7,841						857,962
Xcel Energy, Inc. (b)									15,010						1,173,782
															33,289,167
TOTAL COMMON STOCKS (Cost $1,225,862,189)															1,521,776,094
U.S. TREASURY SECURITIES - 8.3%									Par						Value
United States Treasury Note/Bond
3.50%, 09/30/2026									15,000,000						14,991,970
4.25%, 12/31/2026									14,500,000						14,517,434
2.50%, 03/31/2027									14,000,000						13,861,623
3.25%, 06/30/2027									14,000,000						13,889,756
4.13%, 09/30/2027									14,000,000						13,986,875
3.88%, 12/31/2027									14,000,000						13,927,813
3.63%, 03/31/2028									14,000,000						13,854,258
4.00%, 06/30/2028									14,000,000						13,924,805
4.63%, 09/30/2028									14,000,000						14,088,320
3.75%, 12/31/2028									14,000,000						13,813,789
TOTAL U.S. TREASURY SECURITIES (Cost $141,605,600)															140,856,643
REAL ESTATE INVESTMENT TRUSTS - 1.6%									Shares						Value
Real Estate - 1.6%
Alexandria Real Estate Equities, Inc.									3,779						194,430
American Tower Corp.									11,195						1,940,765
AvalonBay Communities, Inc.									3,325						617,153

---

BXP, Inc. (b)									3,545						248,575
Camden Property Trust									2,408						266,830
Crown Castle, Inc.									10,505						801,532
Digital Realty Trust, Inc.									8,360						1,576,027
Equinix, Inc.									2,346						2,391,231
Equity Residential									8,198						544,757
Essex Property Trust, Inc.									1,541						437,860
Extra Space Storage, Inc.									5,089						753,376
Federal Realty Investment Trust									1,877						232,917
Healthpeak Properties, Inc.									16,607						362,531
Host Hotels & Resorts, Inc.									15,342						385,544
Invitation Homes, Inc.									13,154						390,937
Iron Mountain, Inc.									7,145						873,976
Kimco Realty Corp.									16,220						413,286
Mid-America Apartment Communities, Inc.									2,797						370,155
Prologis, Inc.									22,438						3,244,759
Public Storage									4,036						1,308,350
Realty Income Corp.									22,441						1,433,307
Regency Centers Corp.									3,966						318,430
SBA Communications Corp.									2,555						462,404
Simon Property Group, Inc.									7,807						1,790,692
UDR, Inc.									7,102						271,012
Ventas, Inc.									11,705						1,094,535
VICI Properties, Inc.									26,303						693,084
Welltower, Inc.									16,993						3,983,839
Weyerhaeuser Co.									17,348						434,220
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $25,079,452)															27,836,514
RIGHTS - 0.0% (d)									Shares						Value
Financials - 0.0% (d)
TPG, Inc., Expires 04/08/2027, Exercise Price $3.00 (a)(e)									5,010						0
TOTAL RIGHTS (Cost $0)															0
SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.6%									Units						Value
Mount Vernon Liquid Assets Portfolio, LLC, 3.79% (f)									10,877,149						10,877,149
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $10,877,149)															10,877,149
TOTAL INVESTMENTS - 99.7% (Cost $1,403,424,390)															1,701,346,400
Other Assets in Excess of Liabilities - 0.3%												0.00280			4,769,780
TOTAL NET ASSETS - 100.0%															$        1,706,116,180
Par amount is in USD unless otherwise indicated.
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 $10,540,553.
(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)						Represents less than 0.05% of net assets.
(e)						Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of July 31, 2026.
(f)						The rate shown represents the 7-day annualized yield as of July 31, 2026.

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Schedule of Futures Contracts

July 31, 2026 (Unaudited)

Description

Contracts Purchased

Expiration Date

Notional Value

Value / Unrealized Appreciation (Depreciation)

S&P 500 Annual Dividend Index

2,904

12/18/2026

$        61,528,500

$        4,984,376

S&P 500 Annual Dividend Index

2,904

12/17/2027

63,416,100

6,203,508

S&P 500 Annual Dividend Index

2,904

12/15/2028

64,323,600

5,215,958

Net Unrealized Appreciation (Depreciation)

$        –

$        –

$        16,403,842

---

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

Pacer Metaurus US Large Cap Dividend Multiplier 400 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

$        1,521,776,094

$        –

$        –

$        1,521,776,094

U.S. Treasury Securities

–

140,856,643

–

140,856,643

Real Estate Investment Trusts

27,836,514

–

–

27,836,514

Rights

–

–

0

0

Investments Purchased with Proceeds from Securities Lending (a)

–

–

–

10,877,149

Total Investments

$        1,549,612,608

$        140,856,643

$        0

$        1,701,346,400

Other Financial Instruments:

Futures Contracts *

$        16,403,842

$        –

$        –

$        16,403,842

Total Other Financial Instruments

$        16,403,842

$        –

$        –

$        16,403,842

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2026.

						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.

Fair Value Measurement Using Significant Unobservable Inputs						Level 3
Beginning balance as of October 31, 2025						$        0
Ending balance as of July 31, 2026						$        0
						$0
Change in unrealized appreciation/depreciation still held as of July 31, 2026						$        0
						0

Description

Fair Value as of July 31, 2026

Valuation Technique

Unobservable Inputs

Input Values (Ranges)

Rights

$        0

0

0

$        –

$        0