Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 108

Full holdings list

Weight %	Name	Ticker	Shares Held
2.44%	Equinor ASA	EQNR NO	2140701
2.44%	Rio Tinto PLC	RIO LN	798689
2.40%	TOTAL SE	TTE FP	892204
2.39%	BHP Group Ltd	BHP AU	1963012
2.28%	Exxon Mobil Corp	XOM	502861
2.27%	BP PLC	BP/ LN	9700706
2.20%	Chevron Corp	CVX	390694
2.16%	ConocoPhillips	COP	582972
2.15%	Shell PLC	SHEL LN	1591640
2.04%	Eni SpA	ENI IM	2511337
2.01%	Merck & Co Inc	MRK	587741
2.00%	Bristol-Myers Squibb Co	BMY	1123894
1.99%	Altria Group Inc	MO	1010729
1.98%	Enel SpA	ENEL IM	5720786
1.97%	Philip Morris International Inc	PM	396479
1.97%	United Parcel Service Inc	UPS	617739
1.96%	Novartis AG	NOVN SW	439073
1.96%	Verizon Communications Inc	VZ	1405891
1.91%	CANADIAN NAT RES LTD	CNQ CN	1415147
1.90%	Comcast Corp	CMCSA	2140151
1.88%	PepsiCo Inc	PEP	403032
1.82%	Pfizer Inc	PFE	2245280
1.82%	AT&T Inc	T	2311964
1.77%	Deutsche Telekom AG	DTE GR	1820596
1.74%	Nestle SA	NESN SW	596316
1.73%	British American Tobacco PLC	BATS LN	1022715
1.69%	Sanofi SA	SAN FP	590305
1.67%	GSK PLC	GSK LN	1973544
1.66%	Unilever PLC	ULVR LN	969586
1.46%	Mercedes-Benz Group AG	MBG GR	814534
1.43%	Novo Nordisk A/S	NOVOB DC	1210835
1.35%	Vinci SA	DG FP	290616
1.21%	Suncor Energy Inc	SU CN	629070
1.18%	AP Moller - Maersk A/S	MAERSKB DC	16601
1.18%	ORANGE S.A.	ORA FP	1913731
1.18%	TC Energy Corp	TRP CN	650820
1.17%	SoftBank Corp	9434 JP	28060586
1.05%	Takeda Pharmaceutical Co Ltd	4502 JP	1043160
1.04%	DHL Group	DHL GR	602842
1.03%	Kia Corp	000270 KS	312450
0.98%	Japan Tobacco Inc	2914 JP	914168
0.97%	Fortescue Ltd	FMG AU	2107565
0.89%	Diageo PLC	DGE LN	1457418
0.81%	Holcim AG	HOLN SW	292184
0.80%	KDDI Corp	9433 JP	1622240
0.79%	Daimler Truck Holding AG	DTG GR	509714
0.71%	IMPERIAL BRANDS PLC	IMB LN	632490
0.70%	TELUS CORP (VOTING)	T CN	1886839
0.70%	Telstra Group Ltd	TLS AU	6089610
0.69%	Komatsu Ltd	6301 JP	526730
0.67%	Swisscom AG	SCMN SW	26434
0.66%	Telefonica SA	TEF SM	4950421
0.65%	Endesa SA	ELE SM	479057
0.63%	Cash & Other	Cash&Other	20648405.88
0.61%	Naturgy Energy Group SA	NTGY SM	631000
0.60%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	404953
0.60%	Aena SME SA	AENA SM	678101
0.60%	Vodafone Group PLC	VOD LN	12957865
0.59%	RECKITT BENCKISER	RKT LN	309341
0.58%	Cenovus Energy Inc	CVE CN	740302
0.57%	ORIENT OVERSEAS INTL	316 HK	1114444
0.57%	Tesco PLC	TSCO LN	2825193
0.56%	Kuehne + Nagel International AG	KNIN SW	75870
0.56%	Veolia Environnement SA	VIE FP	447623
0.54%	WH Group Ltd	288 HK	13018463
0.54%	Nutrien Ltd	NTR CN	249104
0.53%	CK Hutchison Holdings Ltd	1 HK	2143963
0.51%	Cie Generale des Etablissements Michelin SCA	ML FP	455877
0.49%	SITC International Holdings Co Ltd	1308 HK	3769157
0.48%	Astellas Pharma Inc	4503 JP	1001098
0.47%	Pernod Ricard SA	RI FP	202950
0.44%	CK Infrastructure Holdings Ltd	1038 HK	1704889
0.44%	Nippon Yusen KK	9101 JP	396968
0.40%	Power Assets Holdings Ltd	6 HK	1631966
0.39%	Bridgestone Corp	5108 JP	609612
0.39%	Canon Inc	7751 JP	456444
0.39%	Koninklijke Philips NV	PHIA NA	455750
0.38%	Publicis Groupe SA	PUB FP	137282
0.37%	Inpex Corp	1605 JP	511283
0.32%	Swire Pacific Ltd	19 HK	971237
0.31%	Lenovo Group Ltd	992 HK	6940835
0.30%	Budweiser Brewing Co APAC Ltd	1876 HK	10342220
0.30%	Coles Group Ltd	COL AU	592938
0.30%	Jardine Matheson Holdings Ltd	JM SP	137080
0.29%	DSM-Firmenich AG	DSFIR NA	126234
0.25%	Galaxy Entertainment Group Ltd	27 HK	1862807
0.24%	CHOW TAI FOOK JEWELLERY	1929 HK	5510914
0.24%	Cathay Pacific Airways Ltd	293 HK	5252920
0.24%	Kawasaki Kisen Kaisha Ltd	9107 JP	501106
0.22%	LG Corp	003550 KS	110863
0.21%	Asahi Group Holdings Ltd	2502 JP	684204
0.19%	Subaru Corp	7270 JP	406970
0.19%	Jardine Cycle & Carriage Ltd	JCNC SP	235739
0.18%	HMM Co Ltd	011200 KS	427381
0.18%	PRADA SpA	1913 HK	1180803
0.18%	Asahi Kasei Corp	3407 JP	611889
0.17%	Shenzhou International Group Holdings Ltd	2313 HK	892648
0.16%	EURO	EUR	4565338.4
0.15%	Genting Singapore Ltd	GENS SP	9262143
0.14%	Sonic Healthcare Ltd	SHL AU	312230
0.13%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	4318393.36
0.12%	Lottery Corp Ltd/The	TLC AU	969458
0.10%	JB Hi-Fi Ltd	JBH AU	60562
0.10%	Versant Media Group Inc	VSNT	85594
0.05%	SWISS FRANC	CHF	1201576.74
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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