Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	Shares Held
2.44%	Equinor ASA	EQNR NO	2133311
2.42%	TOTAL SE	TTE FP	886534
2.38%	Rio Tinto PLC	RIO LN	793644
2.35%	BHP Group Ltd	BHP AU	1956237
2.29%	BP PLC	BP/ LN	9639506
2.28%	Exxon Mobil Corp	XOM	499731
2.19%	Chevron Corp	CVX	388249
2.17%	Shell PLC	SHEL LN	1581560
2.11%	ConocoPhillips	COP	579367
2.07%	Eni SpA	ENI IM	2502667
2.02%	Merck & Co Inc	MRK	584021
1.98%	Bristol-Myers Squibb Co	BMY	1116829
1.97%	Novartis AG	NOVN SW	437558
1.96%	CANADIAN NAT RES LTD	CNQ CN	1410262
1.96%	Altria Group Inc	MO	1004349
1.96%	Verizon Communications Inc	VZ	1397051
1.95%	Enel SpA	ENEL IM	5701036
1.94%	United Parcel Service Inc	UPS	613914
1.91%	PepsiCo Inc	PEP	401642
1.88%	Comcast Corp	CMCSA	2132761
1.87%	Deutsche Telekom AG	DTE GR	1814311
1.85%	Philip Morris International Inc	PM	394014
1.83%	Pfizer Inc	PFE	2237530
1.83%	AT&T Inc	T	2303984
1.79%	Nestle SA	NESN SW	594261
1.72%	British American Tobacco PLC	BATS LN	1019185
1.70%	GSK PLC	GSK LN	1966734
1.68%	Sanofi SA	SAN FP	588270
1.65%	Unilever PLC	ULVR LN	966241
1.47%	Novo Nordisk A/S	NOVOB DC	1206655
1.45%	Mercedes-Benz Group AG	MBG GR	811724
1.38%	Vinci SA	DG FP	289616
1.23%	AP Moller - Maersk A/S	MAERSKB DC	16546
1.22%	ORANGE S.A.	ORA FP	1907126
1.20%	Suncor Energy Inc	SU CN	626900
1.18%	TC Energy Corp	TRP CN	648575
1.17%	SoftBank Corp	9434 JP	27963696
1.11%	Takeda Pharmaceutical Co Ltd	4502 JP	1039560
1.03%	DHL Group	DHL GR	600762
1.00%	Kia Corp	000270 KS	311375
1.00%	Japan Tobacco Inc	2914 JP	911013
0.95%	Fortescue Ltd	FMG AU	2100290
0.87%	Diageo PLC	DGE LN	1452388
0.80%	KDDI Corp	9433 JP	1616640
0.80%	Holcim AG	HOLN SW	291179
0.76%	Daimler Truck Holding AG	DTG GR	507954
0.71%	IMPERIAL BRANDS PLC	IMB LN	625125
0.70%	Telstra Group Ltd	TLS AU	6068585
0.69%	TELUS CORP (VOTING)	T CN	1864779
0.67%	Komatsu Ltd	6301 JP	524915
0.67%	Telefonica SA	TEF SM	4933331
0.66%	Swisscom AG	SCMN SW	26344
0.64%	Cash & Other	Cash&Other	21271939.23
0.62%	Aena SME SA	AENA SM	675761
0.62%	Endesa SA	ELE SM	477407
0.62%	RECKITT BENCKISER	RKT LN	305686
0.61%	Vodafone Group PLC	VOD LN	12913125
0.60%	ORIENT OVERSEAS INTL	316 HK	1110599
0.60%	Naturgy Energy Group SA	NTGY SM	628825
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	403558
0.57%	Cenovus Energy Inc	CVE CN	737747
0.56%	Nutrien Ltd	NTR CN	248244
0.56%	Tesco PLC	TSCO LN	2815438
0.56%	Veolia Environnement SA	VIE FP	446078
0.53%	WH Group Ltd	288 HK	12973513
0.53%	Kuehne + Nagel International AG	KNIN SW	75610
0.52%	CK Hutchison Holdings Ltd	1 HK	2136563
0.51%	SITC International Holdings Co Ltd	1308 HK	3756142
0.50%	Cie Generale des Etablissements Michelin SCA	ML FP	454307
0.49%	Astellas Pharma Inc	4503 JP	997643
0.48%	Pernod Ricard SA	RI FP	202250
0.45%	Nippon Yusen KK	9101 JP	395598
0.43%	CK Infrastructure Holdings Ltd	1038 HK	1699004
0.40%	Power Assets Holdings Ltd	6 HK	1626331
0.40%	Koninklijke Philips NV	PHIA NA	454180
0.39%	Bridgestone Corp	5108 JP	607507
0.39%	Canon Inc	7751 JP	454869
0.39%	Publicis Groupe SA	PUB FP	136812
0.38%	Inpex Corp	1605 JP	509518
0.32%	Swire Pacific Ltd	19 HK	967887
0.30%	Budweiser Brewing Co APAC Ltd	1876 HK	10306510
0.30%	Jardine Matheson Holdings Ltd	JM SP	136610
0.29%	Lenovo Group Ltd	992 HK	6916870
0.29%	Coles Group Ltd	COL AU	590893
0.29%	DSM-Firmenich AG	DSFIR NA	125799
0.25%	Galaxy Entertainment Group Ltd	27 HK	1856377
0.25%	Kawasaki Kisen Kaisha Ltd	9107 JP	499376
0.24%	CHOW TAI FOOK JEWELLERY	1929 HK	5491889
0.24%	Cathay Pacific Airways Ltd	293 HK	5234785
0.21%	LG Corp	003550 KS	110483
0.21%	Asahi Group Holdings Ltd	2502 JP	681844
0.19%	Asahi Kasei Corp	3407 JP	609779
0.19%	Subaru Corp	7270 JP	405565
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	234929
0.18%	HMM Co Ltd	011200 KS	425906
0.17%	PRADA SpA	1913 HK	1176728
0.16%	Shenzhou International Group Holdings Ltd	2313 HK	889568
0.15%	Genting Singapore Ltd	GENS SP	9230163
0.15%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	4987734.19
0.14%	Sonic Healthcare Ltd	SHL AU	311155
0.12%	Lottery Corp Ltd/The	TLC AU	966113
0.11%	Versant Media Group Inc	VSNT	85299
0.10%	JB Hi-Fi Ltd	JBH AU	60357
0.09%	EURO	EUR	2473627.12
0.06%	BRITISH POUNDS	GBP	1475363.1
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	CANADIAN DOLLAR	CAD	-92596.09
0.00%	JAPANESE YEN	JPY	-17091

Pacer Global Cash Cows Dividend ETF - Holdings

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