| Pacer Data and Digital Revolution ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 99.9% | Shares | Value | ||||||
| Industrials - 7.5% | ||||||||
| AAON, Inc. | 1,137 | $ | 100,659 | |||||
| Atkore, Inc. | 504 | 68,040 | ||||||
| Carrier Global Corp. | 12,494 | 850,966 | ||||||
| Johnson Controls International PLC | 9,335 | 667,826 | ||||||
| Legrand SA | 3,616 | 390,817 | ||||||
| Lennox International, Inc. | 494 | 288,249 | ||||||
| Nexans SA | 603 | 78,040 | ||||||
| nVent Electric PLC | 2,303 | 167,267 | ||||||
SPX Technologies, Inc. (a) | 638 | 94,130 | ||||||
2,705,994 | ||||||||
Information Technology - 92.4%(b) | ||||||||
Advanced Micro Devices, Inc. (a) | 18,454 | 2,666,234 | ||||||
Akamai Technologies, Inc. (a) | 2,111 | 207,469 | ||||||
Ambarella, Inc. (a) | 565 | 29,742 | ||||||
Arista Networks, Inc. (a) | 4,346 | 1,506,106 | ||||||
AvePoint, Inc. (a) | 2,568 | 27,991 | ||||||
| Belden, Inc. | 561 | 51,999 | ||||||
BlackBerry Ltd. (a) | 8,177 | 19,711 | ||||||
| Broadcom, Inc. | 25,140 | 4,039,495 | ||||||
Calix, Inc. (a) | 909 | 37,387 | ||||||
Check Point Software Technologies Ltd. (a) | 1,566 | 287,283 | ||||||
Ciena Corp. (a) | 2,002 | 105,586 | ||||||
| Cisco Systems, Inc. | 46,190 | 2,237,906 | ||||||
CommVault Systems, Inc. (a) | 602 | 92,016 | ||||||
| Computacenter PLC | 1,581 | 54,667 | ||||||
Confluent, Inc. - Class A (a) | 3,386 | 84,718 | ||||||
Couchbase, Inc. (a) | 697 | 13,375 | ||||||
Credo Technology Group Holding Ltd. (a) | 2,265 | 62,854 | ||||||
Crowdstrike Holdings, Inc. - Class A (a) | 3,198 | 741,808 | ||||||
CyberArk Software Ltd. (a) | 586 | 150,239 | ||||||
Datadog, Inc. - Class A (a) | 4,276 | 497,897 | ||||||
Digi International, Inc. (a) | 503 | 13,732 | ||||||
DigitalOcean Holdings, Inc. (a) | 1,261 | 41,777 | ||||||
Dropbox, Inc. - Class A (a) | 3,584 | 85,729 | ||||||
DXC Technology Co. (a) | 2,534 | 51,542 | ||||||
Dynatrace, Inc. (a) | 4,108 | 180,423 | ||||||
Elastic NV (a) | 1,399 | 153,428 | ||||||
Extreme Networks, Inc. (a) | 1,804 | 25,797 | ||||||
F5, Inc. (a) | 809 | 164,745 | ||||||
Fortinet, Inc. (a) | 10,588 | 614,528 | ||||||
| Hewlett Packard Enterprise Co. | 17,925 | 356,887 | ||||||
Infinera Corp. (a) | 3,211 | 19,073 | ||||||
Informatica, Inc. - Class A (a) | 3,545 | 84,867 | ||||||
| Intel Corp. | 37,669 | 1,157,945 | ||||||
| InterDigital, Inc. | 348 | 42,721 | ||||||
| Juniper Networks, Inc. | 4,511 | 170,020 | ||||||
| Marvell Technology, Inc. | 12,003 | 803,961 | ||||||
MaxLinear, Inc. (a) | 1,153 | 16,303 | ||||||
MicroStrategy, Inc. (a) | 217 | 350,333 | ||||||
MongoDB, Inc. (a) | 1,008 | 254,379 | ||||||
| Motorola Solutions, Inc. | 2,313 | 922,702 | ||||||
| NET One Systems Co. Ltd. | 1,114 | 22,412 | ||||||
| NetApp, Inc. | 2,860 | 363,163 | ||||||
NetScout Systems, Inc. (a) | 986 | 20,065 | ||||||
| Nokia OYJ | 77,345 | 303,059 | ||||||
Nutanix, Inc. (a) | 3,388 | 171,128 | ||||||
| NVIDIA Corp. | 37,268 | 4,361,101 | ||||||
Okta, Inc. (a) | 2,221 | 208,641 | ||||||
| Oracle Corp. | 28,710 | 4,003,610 | ||||||
| Oracle Corp. Japan | 1,779 | 144,604 | ||||||
Palo Alto Networks, Inc. (a) | 4,481 | 1,455,115 | ||||||
Pure Storage, Inc. (a) | 4,479 | 268,426 | ||||||
Qorvo, Inc. (a) | 1,337 | 160,173 | ||||||
Qualys, Inc. (a) | 510 | 76,061 | ||||||
Rapid7, Inc. (a) | 865 | 34,029 | ||||||
| Seagate Technology Holdings PLC | 2,891 | 295,373 | ||||||
Semtech Corp. (a) | 892 | 28,294 | ||||||
SentinelOne, Inc. - Class A (a) | 3,958 | 90,638 | ||||||
Snowflake, Inc. (a) | 4,615 | 601,704 | ||||||
| SolarWinds Corp. | 2,330 | 27,797 | ||||||
Super Micro Computer, Inc. (a) | 809 | 567,635 | ||||||
| TE Connectivity Ltd. | 4,245 | 655,131 | ||||||
Tenable Holdings, Inc. (a) | 1,649 | 75,722 | ||||||
Teradata Corp. (a) | 1,339 | 43,410 | ||||||
| Trend Micro, Inc. | 1,952 | 94,045 | ||||||
Varonis Systems, Inc. (a) | 1,544 | 85,121 | ||||||
Western Digital Corp. (a) | 4,497 | 301,524 | ||||||
Zscaler, Inc. (a) | 2,076 | 372,331 | ||||||
33,255,687 | ||||||||
TOTAL COMMON STOCKS (Cost $31,460,568) | 35,961,681 | |||||||
TOTAL INVESTMENTS - 99.9% (Cost $31,460,568) | 35,961,681 | |||||||
| Other Assets in Excess of Liabilities – 0.1% | 29,974 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 35,991,655 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | ||||||||
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| (a) | Non-income producing security. |
| (b) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.
Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)
Pacer Data and Digital Revolution ETF has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2024:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
| Common Stocks | $ | 35,961,681 | $ | – | $ | – | $ | 35,961,681 | ||||||||
| Total Investments | $ | 35,961,681 | $ | – | $ | – | $ | 35,961,681 | ||||||||
| Refer to the Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||