Pacer Global Cash Cows Dividend ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	Shares Held
2.54%	Accenture PLC	ACN	381777
2.29%	Chevron Corp	CVX	363311
2.25%	CANADIAN NAT RES LTD	CNQ CN	1485431
2.22%	Unilever PLC	ULVR LN	1213707
2.20%	Medtronic PLC	MDT	833253
2.19%	Pfizer Inc	PFE	2613356
2.13%	Philip Morris International Inc	PM	381692
2.10%	BP PLC	BP/ LN	9310646
2.04%	Bristol-Myers Squibb Co	BMY	1188262
2.03%	Eni SpA	ENI IM	2501543
1.97%	Japan Tobacco Inc	2914 JP	1486323
1.97%	Nestle SA	NESN SW	702678
1.96%	Altria Group Inc	MO	942676
1.96%	Novartis AG	NOVN SW	458367
1.95%	AT&T Inc	T	2991287
1.91%	TOTAL SE	TTE FP	761424
1.90%	British American Tobacco PLC	BATS LN	1154317
1.86%	Verizon Communications Inc	VZ	1499929
1.83%	GSK PLC	GSK LN	2623123
1.82%	SoftBank Corp	9434 JP	41803236
1.79%	PepsiCo Inc	PEP	479508
1.78%	Comcast Corp	CMCSA	2856918
1.76%	Enel SpA	ENEL IM	6112403
1.74%	Sanofi SA	SAN FP	755758
1.72%	Deutsche Telekom AG	DTE GR	2129839
1.59%	Mercedes-Benz Group AG	MBG GR	1227447
1.52%	Takeda Pharmaceutical Co Ltd	4502 JP	1367023
1.47%	CSL Ltd	CSL AU	383918
1.46%	Vinci SA	DG FP	438953
1.45%	Naturgy Energy Group SA	NTGY SM	1510895
1.44%	DHL Group	DHL GR	799901
1.43%	Chugai Pharmaceutical Co Ltd	4519 JP	1266461
1.38%	ORLEN SA	PKN PW	1275143
1.26%	BASF SE	BAS GR	765756
1.25%	Reckitt Benckiser Group PLC	RKT LN	605162
1.24%	KDDI Corp	9433 JP	2395492
1.21%	Diageo PLC	DGE LN	1842420
1.00%	Fortescue Ltd	FMG AU	3350632
1.00%	ORANGE S.A.	ORA FP	2245819
0.98%	IMPERIAL BRANDS PLC	IMB LN	927164
0.94%	Endesa SA	ELE SM	706834
0.90%	Swisscom AG	SCMN SW	39913
0.89%	Daimler Truck Holding AG	DTG GR	694512
0.86%	Aena SME SA	AENA SM	1043608
0.84%	Kia Corp	000270 KS	357664
0.84%	Danone SA	BN FP	439078
0.82%	Tesco PLC	TSCO LN	4061513
0.77%	Telstra Group Ltd	TLS AU	8287492
0.75%	Vodafone Group PLC	VOD LN	16923987
0.72%	Komatsu Ltd	6301 JP	581980
0.67%	Publicis Groupe SA	PUB FP	211277
0.65%	Bridgestone Corp	5108 JP	918635
0.65%	Denso Corp	6902 JP	1967220
0.63%	SITC International Holdings Co Ltd	1308 HK	3588372
0.62%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	598113
0.62%	Kone Oyj	KNEBV FH	363911
0.62%	Veolia Environnement SA	VIE FP	617306
0.61%	CK Hutchison Holdings Ltd	1 HK	2624429
0.61%	Nippon Yusen KK	9101 JP	482878
0.60%	CLP Holdings Ltd	2 HK	2227863
0.60%	HENKEL AG & CO KGAA	HEN3 GR	245023
0.60%	Nutrien Ltd	NTR CN	313274
0.58%	Astellas Pharma Inc	4503 JP	1349737
0.57%	Canon Inc	7751 JP	677472
0.56%	CK Infrastructure Holdings Ltd	1038 HK	2332913
0.50%	Galaxy Entertainment Group Ltd	27 HK	4230696
0.50%	Koninklijke Philips NV	PHIA NA	695118
0.49%	Hong Kong & China Gas Co Ltd	3 HK	19244461
0.48%	Cash & Other	Cash&Other	17066960.45
0.47%	Fresnillo PLC	FRES LN	465311
0.46%	Swire Pacific Ltd	19 HK	1236554
0.46%	ORIENT OVERSEAS INTL	316 HK	825540
0.46%	Power Assets Holdings Ltd	6 HK	2155495
0.46%	Wolters Kluwer NV	WKL NA	176915
0.43%	Capgemini SE	CAP FP	111549
0.41%	Cathay Pacific Airways Ltd	293 HK	8814789
0.41%	Origin Energy Ltd	ORG AU	1737334
0.40%	WH Group Ltd	288 HK	17495175
0.38%	Brambles Ltd	BXB AU	951167
0.38%	Coles Group Ltd	COL AU	810786
0.37%	Budweiser Brewing Co APAC Ltd	1876 HK	16939676
0.37%	CHOW TAI FOOK JEWELLERY	1929 HK	9308396
0.37%	Wilmar International Ltd	WIL SP	5059966
0.36%	HMM Co Ltd	011200 KS	741371
0.36%	Subaru Corp	7270 JP	778901
0.36%	Jardine Matheson Holdings Ltd	JM SP	223843
0.35%	Singapore Airlines Ltd	SIA SP	2456346
0.34%	Asahi Group Holdings Ltd	2502 JP	1166901
0.33%	Sands China Ltd	1928 HK	8095305
0.33%	Kawasaki Kisen Kaisha Ltd	9107 JP	555461
0.30%	PRADA SpA	1913 HK	2118623
0.27%	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	50183
0.27%	Thai Beverage PCL	THBEV SP	29072033
0.25%	Kirin Holdings Co Ltd	2503 JP	490546
0.23%	Shenzhou International Group Holdings Ltd	2313 HK	1795117
0.20%	Jardine Matheson Southeast Asia Ltd	JCNC SP	401154
0.19%	Meridian Energy Ltd	MEL NZ	2164961
0.18%	Sonic Healthcare Ltd	SHL AU	506103
0.17%	Hyundai Glovis Co Ltd	086280 KS	45309
0.16%	Suntory Beverage & Food Ltd	2587 JP	188899
0.16%	JB Hi-Fi Ltd	JBH AU	115450
0.15%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	5314715.71
0.08%	EURO	EUR	2473627.12
0.01%	AUSTRALIAN DOLLAR	AUD	519038.92
0.00%	Toyota Motor Corp	7203 JP	7333.09512
0.00%	CANADIAN DOLLAR	CAD	-226890.95
0.00%	BRITISH POUNDS	GBP	1.5
0.00%	HONG KONG DOLLAR	HKD	13706.12
0.00%	JAPANESE YEN	JPY	-17091
0.00%	NORWEGIAN KRONE	NOK	-0.02
0.00%	POLISH ZLOTY	PLN	75427.1

Pacer Global Cash Cows Dividend ETF - Holdings

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