Pacer Global Cash Cows Dividend ETF - Composition

Composition de l'ETF au 8 Septembre, 2026Nombre de participations : 110

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.20%	Bristol-Myers Squibb Co	BMY	1176337
2.17%	Medtronic PLC	MDT	824835
2.17%	Unilever PLC	ULVR LN	1201465
2.13%	AT&T Inc	T	2961149
2.10%	Comcast Corp	CMCSA	2828076
2.10%	Chevron Corp	CVX	359681
2.08%	CANADIAN NAT RES LTD	CNQ CN	1470445
2.08%	Verizon Communications Inc	VZ	1484849
2.06%	Pfizer Inc	PFE	2587016
2.03%	Novartis AG	NOVN SW	453457
1.98%	Accenture PLC	ACN	377928
1.95%	Deutsche Telekom AG	DTE GR	2107058
1.93%	Philip Morris International Inc	PM	377844
1.88%	BP PLC	BP/ LN	9216654
1.88%	Mercedes-Benz Group AG	MBG GR	1214293
1.88%	Nestle SA	NESN SW	695223
1.86%	Eni SpA	ENI IM	2474710
1.86%	TOTAL SE	TTE FP	753263
1.85%	Sanofi SA	SAN FP	747724
1.83%	PepsiCo Inc	PEP	474702
1.81%	GSK PLC	GSK LN	2596697
1.80%	Altria Group Inc	MO	933167
1.79%	Japan Tobacco Inc	2914 JP	1470382
1.78%	British American Tobacco PLC	BATS LN	1142730
1.78%	Enel SpA	ENEL IM	6046774
1.77%	SoftBank Corp	9434 JP	41354280
1.61%	Vinci SA	DG FP	434291
1.53%	Chugai Pharmaceutical Co Ltd	4519 JP	1252857
1.50%	ORLEN SA	PKN PW	1261537
1.45%	Naturgy Energy Group SA	NTGY SM	1494714
1.41%	DHL Group	DHL GR	791404
1.39%	Takeda Pharmaceutical Co Ltd	4502 JP	1352373
1.34%	CSL Ltd	CSL AU	379840
1.31%	BASF SE	BAS GR	757568
1.27%	KDDI Corp	9433 JP	2369806
1.16%	Reckitt Benckiser Group PLC	RKT LN	599097
1.15%	Fortescue Ltd	FMG AU	3311740
1.14%	Diageo PLC	DGE LN	1823896
1.11%	ORANGE S.A.	ORA FP	2219731
1.02%	Daimler Truck Holding AG	DTG GR	686440
0.98%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	34865487.69
0.94%	Endesa SA	ELE SM	698633
0.93%	Kia Corp	000270 KS	353593
0.90%	Danone SA	BN FP	434040
0.87%	Aena SME SA	AENA SM	1031510
0.87%	Swisscom AG	SCMN SW	39506
0.86%	IMPERIAL BRANDS PLC	IMB LN	917803
0.80%	Vodafone Group PLC	VOD LN	16753032
0.79%	Telstra Group Ltd	TLS AU	8191255
0.77%	Komatsu Ltd	6301 JP	575273
0.72%	Tesco PLC	TSCO LN	4020516
0.69%	Nutrien Ltd	NTR CN	310179
0.69%	Publicis Groupe SA	PUB FP	208848
0.67%	Denso Corp	6902 JP	1944430
0.65%	CK Hutchison Holdings Ltd	1 HK	2593964
0.64%	Bridgestone Corp	5108 JP	908028
0.63%	Veolia Environnement SA	VIE FP	610217
0.61%	CLP Holdings Ltd	2 HK	2202036
0.61%	Nippon Yusen KK	9101 JP	477303
0.61%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	591177
0.61%	HENKEL AG & CO KGAA	HEN3 GR	243583
0.60%	Kone Oyj	KNEBV FH	359722
0.57%	SITC International Holdings Co Ltd	1308 HK	3546695
0.57%	Astellas Pharma Inc	4503 JP	1341799
0.56%	Canon Inc	7751 JP	673494
0.55%	Fresnillo PLC	FRES LN	460667
0.54%	CK Infrastructure Holdings Ltd	1038 HK	2319197
0.51%	Galaxy Entertainment Group Ltd	27 HK	4205811
0.50%	Koninklijke Philips NV	PHIA NA	691032
0.49%	Hong Kong & China Gas Co Ltd	3 HK	19131259
0.47%	Swire Pacific Ltd	19 HK	1229282
0.46%	Power Assets Holdings Ltd	6 HK	2142823
0.45%	WH Group Ltd	288 HK	17392269
0.45%	Cathay Pacific Airways Ltd	293 HK	8762940
0.44%	ORIENT OVERSEAS INTL	316 HK	820689
0.42%	Wilmar International Ltd	WIL SP	5030203
0.41%	Sands China Ltd	1928 HK	8047686
0.40%	CHOW TAI FOOK JEWELLERY	1929 HK	9253649
0.40%	Origin Energy Ltd	ORG AU	1727119
0.39%	Coles Group Ltd	COL AU	806025
0.39%	Wolters Kluwer NV	WKL NA	175880
0.38%	Capgemini SE	CAP FP	110901
0.37%	Subaru Corp	7270 JP	774320
0.37%	Brambles Ltd	BXB AU	945578
0.36%	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	49709
0.36%	Budweiser Brewing Co APAC Ltd	1876 HK	16840037
0.36%	Jardine Matheson Holdings Ltd	JM SP	222529
0.36%	Singapore Airlines Ltd	SIA SP	2441901
0.34%	Asahi Group Holdings Ltd	2502 JP	1160043
0.33%	Kawasaki Kisen Kaisha Ltd	9107 JP	552194
0.32%	HMM Co Ltd	011200 KS	733898
0.30%	PRADA SpA	1913 HK	2106167
0.29%	Thai Beverage PCL	THBEV SP	28901024
0.25%	Kirin Holdings Co Ltd	2503 JP	487666
0.24%	Jardine Cycle & Carriage Ltd	JCNC SP	398796
0.23%	Shenzhou International Group Holdings Ltd	2313 HK	1784560
0.20%	Sonic Healthcare Ltd	SHL AU	503133
0.19%	Hyundai Glovis Co Ltd	086280 KS	44845
0.19%	Meridian Energy Ltd	MEL NZ	2152226
0.16%	JB Hi-Fi Ltd	JBH AU	114775
0.15%	Suntory Beverage & Food Ltd	2587 JP	187792
0.08%	EURO	EUR	2473627.12
0.01%	AUSTRALIAN DOLLAR	AUD	540638.9
0.00%	BRITISH POUNDS	GBP	1.5
0.00%	HONG KONG DOLLAR	HKD	13706.12
0.00%	JAPANESE YEN	JPY	24605561
0.00%	NORWEGIAN KRONE	NOK	-0.02
0.00%	POLISH ZLOTY	PLN	75427.1
-0.01%	CANADIAN DOLLAR	CAD	-423841.16
-0.39%	Cash & Other	Cash&Other	-13843794.39

Pacer Global Cash Cows Dividend ETF - Composition

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