Pacer Global Cash Cows Dividend ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 98.8%

Shares  

Value  
Australia - 4.5%

Brambles Ltd.

            921,359

    $        12,700,486
Coles Group Ltd.

            782,688

             13,267,298
CSL Ltd.

            372,803

             32,281,472
Fortescue Ltd.

            3,250,786

             42,340,095
JB Hi-Fi Ltd.

            111,850

             6,448,162
Origin Energy Ltd.

            1,682,854

             12,741,359
Sonic Healthcare Ltd.

            490,263

             7,541,128
Telstra Group Ltd.

            8,040,544

             28,401,820




             155,721,820






Canada - 2.6%

Canadian Natural Resources Ltd.

            1,443,370

             68,757,890
Nutrien Ltd.

            304,072

             20,987,985




             89,745,875






China - 0.3%

Shenzhou International Group Holdings Ltd.

            1,738,813

             9,884,255






Finland - 0.6%

Kone Oyj - Class B

            352,729

             20,378,144






France - 9.4%

Capgemini SE

            108,093

             12,776,361
Danone SA

            426,561

             33,212,328
Orange SA

            2,181,914

             41,691,342
Publicis Groupe SA

            205,173

             21,913,448
Sanofi SA

            734,872

             63,107,183
TotalEnergies SE

            740,432

             65,249,615
Veolia Environnement SA

            599,682

             23,836,804
Vinci SA

            426,828

             60,318,698




             322,105,779






Germany - 7.6%

BASF SE

            744,618

             43,276,268
Daimler AG

            1,193,628

             64,320,664
Daimler Truck Holding AG

            674,723

             38,078,095
Deutsche Post AG

            777,817

             51,807,228
Deutsche Telekom AG

            2,071,068

             63,909,616




             261,391,871






Hong Kong - 7.0%

Budweiser Brewing Co. APAC Ltd. (a)

            16,353,149

             13,720,764
Cathay Pacific Airways Ltd.

            8,538,261

             15,895,467
Chow Tai Fook Jewellery Group Ltd.

            8,986,074

             14,173,944
CK Hutchison Holdings Ltd.

            2,546,228

             23,896,050
CK Infrastructure Holdings Ltd.

            2,274,620

             18,156,586
CLP Holdings Ltd.

            2,158,323

             21,494,061
Galaxy Entertainment Group Ltd.

            4,125,153

             17,989,421
Hong Kong & China Gas Co. Ltd.

            18,764,394

             16,820,576
Jardine Matheson Holdings Ltd.

            216,144

             14,354,123
Orient Overseas International Ltd.

            804,355

             15,702,687


Power Assets Holdings Ltd.

            2,087,911

             15,721,099
SITC International Holdings Co. Ltd.

            3,478,623

             17,511,991
Swire Pacific Ltd. - Class A

            1,204,851

             15,286,478
WH Group Ltd. (a)

            17,058,660

             18,380,301




             239,103,548






Ireland - 3.8%

Accenture PLC - Class A

            370,966

             61,550,679
Medtronic PLC

            809,662

             69,137,038




             130,687,717






Italy - 4.2%

Enel SpA

            5,935,555

             67,070,081
Eni SpA

            2,429,166

             67,172,593
PRADA SpA

            2,052,191

             11,320,231




             145,562,905






Japan - 12.7%

Asahi Group Holdings Ltd.

            1,130,325

             11,839,267
Astellas Pharma, Inc.

            1,315,983

             18,213,096
Bridgestone Corp.

            890,459

             22,190,817
Canon, Inc.

            660,469

             18,381,300
Chugai Pharmaceutical Co. Ltd.

            1,229,807

             53,581,108
Denso Corp.

            1,908,591

             23,601,727
Japan Tobacco, Inc.

            1,443,308

             64,724,569
Kawasaki Kisen Kaisha Ltd.

            538,037

             9,637,695
KDDI Corp.

            2,326,176

             42,706,138
Kirin Holdings Co. Ltd.

            475,186

             8,819,486
Komatsu Ltd.

            564,624

             24,819,963
Nippon Yusen KK

            468,088

             17,975,662
SoftBank Corp.

            40,593,763

             56,997,873
Subaru Corp.

            754,469

             12,876,783
Suntory Beverage & Food Ltd.

            182,995

             5,290,701
Takeda Pharmaceutical Co. Ltd.

            1,327,461

             45,996,622




             437,652,807






Macao - 0.4%

Sands China Ltd.

            7,814,953

             14,668,483






Mexico - 0.4%

Fresnillo PLC

            452,693

             15,100,342






Netherlands - 1.6%

Koninklijke Ahold Delhaize NV

            580,283

             22,992,105
Koninklijke Philips NV

            677,686

             17,770,707
Wolters Kluwer NV

            170,768

             13,367,004




             54,129,816






New Zealand - 0.2%

Meridian Energy Ltd.

            2,097,041

             7,040,988






Poland - 1.4%

ORLEN SA

            1,238,242

             49,070,268






Singapore - 1.1%

Jardine Cycle & Carriage Ltd.

            388,578

             8,908,100
Singapore Airlines Ltd.

            2,379,306

             14,285,669


Wilmar International Ltd.

            4,901,230

             15,019,560




             38,213,329






South Korea - 1.8%

HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

            48,400

             13,053,097
HMM Co. Ltd.

            718,147

             10,552,837
Hyundai Glovis Co. Ltd.

            43,917

             6,160,763
Kia Corp.

            347,005

             32,103,500




             61,870,197






Spain - 3.3%

Aena SME SA (a)

            1,012,509

             31,150,890
Endesa SA

            685,763

             33,497,758
Naturgy Energy Group SA

            1,467,181

             48,996,831




             113,645,479






Switzerland - 4.9%

Nestle SA

            682,342

             68,373,462
Novartis AG

            445,101

             69,701,016
Swisscom AG

            38,722

             29,791,681




             167,866,159






Thailand - 0.3%

Thai Beverage PCL

            28,159,985

             10,100,661






United Kingdom - 13.0%

BP PLC

            9,059,935

             67,462,925
British American Tobacco PLC

            1,123,138

             69,176,267
Diageo PLC

            1,792,715

             39,491,532
GSK PLC

            2,552,457

             66,444,792
Imperial Brands PLC

            902,126

             34,347,367
Reckitt Benckiser Group PLC

            588,842

             41,585,111
Tesco PLC

            3,952,103

             26,072,865
Unilever PLC

            1,181,006

             75,494,103
Vodafone Group PLC

            16,468,350

             26,156,972




             446,231,934






United States - 17.7%

Altria Group, Inc.

            915,991

             62,589,665
AT&T, Inc.

            2,906,609

             67,578,659
Bristol-Myers Squibb Co.

            1,154,625

             75,408,559
Chevron Corp.

            353,024

             69,485,714
Comcast Corp. - Class A

            2,776,045

             66,514,038
PepsiCo, Inc.

            465,929

             65,025,051
Pfizer, Inc.

            2,539,373

             63,509,719
Philip Morris International, Inc.

            370,883

             70,771,894
Verizon Communications, Inc.

            1,457,464

             68,223,890




             609,107,189
TOTAL COMMON STOCKS (Cost $2,952,138,648)

             3,399,279,566






PREFERRED STOCKS - 0.6%

Shares  

Value  
Germany - 0.6%

Henkel AG & Co. KGaA, 0.00%

            239,411

             20,876,924
TOTAL PREFERRED STOCKS (Cost $19,323,921)

             20,876,924






TOTAL INVESTMENTS - 99.4% (Cost $2,971,462,569)

             3,420,156,490
Other Assets in Excess of Liabilities - 0.6%
0.00623
            21,429,601


TOTAL NET ASSETS - 100.0%




    $        3,441,586,091


Percentages are stated as a percent of net assets.




PCL - Public Company Limited




(a)

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 $63,251,955 or 1.8% of the Fund’s net assets.








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

Pacer Global Cash Cows Dividend 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
    $        3,399,279,566

    $        –

    $        –

    $        3,399,279,566
  Preferred Stocks
            20,876,924

            –

            –

            20,876,924
Total Investments
    $        3,420,156,490

    $        –

    $        –

    $        3,420,156,490




 

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