| Pacer Global Cash Cows Dividend ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 99.5% | Shares | Value | ||||||
| Australia - 6.0% | ||||||||
| Ampol Ltd. | 151,843 | $ | 3,323,493 | |||||
| Atlas Arteria Ltd. | 1,099,234 | 3,766,740 | ||||||
BHP Group Ltd. - ADR (a) | 654,260 | 36,331,058 | ||||||
| Coles Group Ltd. | 531,126 | 6,286,666 | ||||||
| Endeavour Group Ltd. | 778,414 | 2,794,649 | ||||||
| Fortescue Ltd. | 2,365,348 | 29,188,460 | ||||||
| Origin Energy Ltd. | 807,139 | 5,536,917 | ||||||
| Santos Ltd. | 1,762,141 | 9,207,287 | ||||||
| Sonic Healthcare Ltd. | 204,470 | 3,698,503 | ||||||
| Telstra Group Ltd. | 5,798,796 | 14,940,952 | ||||||
| Worley Ltd. | 185,838 | 1,844,805 | ||||||
| 116,919,530 | ||||||||
| Canada - 3.6% | ||||||||
| Canadian Natural Resources Ltd. | 884,224 | 31,372,268 | ||||||
Enbridge, Inc. (a) | 1,066,348 | 39,902,742 | ||||||
71,275,010 | ||||||||
| Finland - 0.5% | ||||||||
| Kone Oyj - Class B | 194,582 | 9,931,263 | ||||||
| France - 10.4% | ||||||||
| Cie Generale des Etablissements Michelin SCA | 259,979 | 10,297,869 | ||||||
| Danone SA | 227,672 | 14,823,320 | ||||||
| Engie SA | 2,340,643 | 36,832,196 | ||||||
| Kering | 53,071 | 16,340,584 | ||||||
| Orange SA | 1,928,615 | 21,394,268 | ||||||
| Sanofi SA - ADR | 772,503 | 40,023,380 | ||||||
TotalEnergies SE - ADR (a) | 542,865 | 36,795,390 | ||||||
| Vinci SA | 235,130 | 26,872,000 | ||||||
| 203,379,007 | ||||||||
| Germany - 4.7% | ||||||||
| BASF SE | 657,474 | 30,667,889 | ||||||
| Daimler AG | 539,831 | 35,731,671 | ||||||
| Deutsche Post AG | 560,842 | 25,037,589 | ||||||
91,437,149 | ||||||||
| Hong Kong – 4.2% | ||||||||
Budweiser Brewing Co. APAC Ltd. (b) 5,688,593 | 6,924,300 | |||||||
| Cathay Pacific Airways Ltd. | 3,391,113 | 3,541,791 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 12,955,745 | 11,773,654 | ||||||
| CK Hutchison Holdings Ltd. | 2,537,815 | 13,317,857 | ||||||
| CK Infrastructure Holdings Ltd. | 1,431,215 | 9,553,218 | ||||||
| CLP Holdings Ltd. | 1,208,019 | 10,367,238 | ||||||
| Jardine Matheson Holdings Ltd. | 174,108 | 6,128,602 | ||||||
| Power Assets Holdings Ltd. | 1,380,423 | 8,798,974 | ||||||
| Swire Pacific Ltd. - Class A - Class A | 682,716 | 5,885,294 | ||||||
WH Group Ltd. (b) | 7,320,673 | 4,759,981 | ||||||
81,050,909 | ||||||||
Italy - 3.7% | ||||||||
| Enel SpA | 5,238,010 | 37,380,344 | ||||||
| Eni SpA | 2,192,638 | 35,115,430 | ||||||
72,495,774 | ||||||||
| Japan - 8.0% | ||||||||
| Aisin Corp. | 97,091 | 3,337,797 | ||||||
| Astellas Pharma, Inc. | 829,000 | 9,670,422 | ||||||
| Inpex Corp. | 440,635 | 6,841,674 | ||||||
| Isuzu Motors Ltd. | 367,069 | 5,066,020 | ||||||
| Japan Tobacco, Inc. | 830,527 | 24,582,335 | ||||||
| JFE Holdings, Inc. | 251,747 | 3,713,900 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 432,091 | 6,749,394 | ||||||
| KDDI Corp. | 773,449 | 23,336,935 | ||||||
| Kirin Holdings Co. Ltd. | 285,508 | 4,060,444 | ||||||
| Komatsu Ltd. | 347,755 | 10,114,272 | ||||||
| Mitsubishi Chemical Group Corp. | 603,120 | 3,600,079 | ||||||
| Nippon Steel Corp. | 510,588 | 11,179,391 | ||||||
| Nippon Yusen KK | 236,545 | 7,735,616 | ||||||
| Ono Pharmaceutical Co. Ltd. | 182,859 | 2,731,197 | ||||||
| SG Holdings Co. Ltd. | 247,746 | 2,519,549 | ||||||
| SoftBank Corp. | 2,353,349 | 30,869,002 | ||||||
| 156,108,027 | ||||||||
| Luxembourg - 0.3% | ||||||||
| Tenaris SA | 431,298 | 6,833,553 | ||||||
| Netherlands - 4.1% | ||||||||
| Koninklijke Ahold Delhaize NV | 372,599 | 12,008,656 | ||||||
| Shell PLC - ADR | 547,334 | 40,075,796 | ||||||
| Stellantis NV | 1,740,770 | 29,020,369 | ||||||
81,104,821 | ||||||||
| Norway - 1.9% | ||||||||
| Equinor ASA | 1,361,953 | 36,200,243 | ||||||
| Singapore - 2.4% | ||||||||
| Genting Singapore Ltd. | 4,842,879 | 3,079,560 | ||||||
| Jardine Cycle & Carriage Ltd. | 237,122 | 4,605,137 | ||||||
| Singapore Airlines Ltd. | 2,138,305 | 11,149,836 | ||||||
| Singapore Telecommunications Ltd. | 8,625,645 | 19,875,055 | ||||||
| Wilmar International Ltd. | 3,492,235 | 8,308,003 | ||||||
47,017,591 | ||||||||
| South Korea - 1.5% | ||||||||
| Hyundai Glovis Co. Ltd. 27,220 | 2,402,201 | |||||||
| Kia Corp. | 191,920 | 15,626,825 | ||||||
| Korean Air Lines Co Ltd. | 132,450 | 2,044,353 | ||||||
| KT&G Corp. | 71,667 | 4,856,750 | ||||||
| LG Corp. | 63,000 | 3,967,387 | ||||||
28,897,516 | ||||||||
| Spain - 1.6% | ||||||||
| Endesa SA | 471,626 | 9,136,478 | ||||||
| Repsol SA | 616,307 | 8,787,711 | ||||||
| Telefonica SA | 3,173,761 | 14,354,055 | ||||||
32,278,244 | ||||||||
| Sweden - 0.5% | ||||||||
| Telefonaktiebolaget LM Ericsson - Class B | 1,366,825 | 9,350,241 | ||||||
| Switzerland - 6.1% | ||||||||
| Holcim Ltd. | 198,954 | 18,640,817 | ||||||
Novartis AG - ADR (a) | 360,660 | 40,206,377 | ||||||
Roche Holding AG - ADR (a) | 1,132,829 | 45,890,902 | ||||||
| Swisscom AG | 22,947 | 14,064,923 | ||||||
| 118,803,019 | ||||||||
| Thailand - 0.2% | ||||||||
| Thai Beverage PCL | 11,285,253 | 4,263,524 | ||||||
| United Kingdom - 11.2% | ||||||||
| BP PLC - ADR | 1,081,000 | 38,256,590 | ||||||
| British American Tobacco PLC - ADR | 1,222,672 | 43,576,030 | ||||||
GSK PLC - ADR (a) | 742,540 | 28,788,276 | ||||||
| Imperial Brands PLC | 646,301 | 17,813,408 | ||||||
| Reckitt Benckiser Group PLC | 302,203 | 16,231,348 | ||||||
| Rio Tinto PLC - ADR | 557,717 | 36,340,840 | ||||||
| Tesco PLC | 2,734,234 | 11,655,679 | ||||||
| Vodafone Group PLC - ADR | 2,926,036 | 27,387,697 | ||||||
| 220,049,868 | ||||||||
United States - 28.6%(c) | ||||||||
| 3M Co. | 336,004 | 42,857,310 | ||||||
| AbbVie, Inc. | 225,374 | 41,766,310 | ||||||
| Altria Group, Inc. | 817,656 | 40,073,320 | ||||||
| AT&T, Inc. | 2,109,600 | 40,609,800 | ||||||
| Bristol-Myers Squibb Co. | 920,494 | 43,778,695 | ||||||
Chevron Corp. (a) | 244,659 | 39,260,430 | ||||||
| CVS Health Corp. | 524,550 | 31,646,101 | ||||||
| EOG Resources, Inc. | 242,218 | 30,713,242 | ||||||
| Gilead Sciences, Inc. | 590,096 | 44,882,702 | ||||||
| International Business Machines Corp. | 224,612 | 43,156,950 | ||||||
| Philip Morris International, Inc. | 368,511 | 42,437,727 | ||||||
| The Kraft Heinz Co. | 575,935 | 20,278,671 | ||||||
| United Parcel Service, Inc. - Class B | 277,440 | 36,169,853 | ||||||
| Verizon Communications, Inc. | 932,721 | 37,793,855 | ||||||
| Williams Cos., Inc. | 554,960 | 23,829,982 | ||||||
| 559,254,948 | ||||||||
TOTAL COMMON STOCKS (Cost $1,838,116,070) | 1,946,650,237 | |||||||
| INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING- 8.9% | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC -5.51% (d) | 174,036,668 | 174,036,668 | ||||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $174,036,668) | 174,036,668 | |||||||
TOTAL INVESTMENTS - 108.4% (Cost $2,012,152,738) | 2,120,686,905 | |||||||
| Liabilities in Excess of Other Assets - (8.4)% | (164,831,044 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 1,955,855,861 | ||||||
Percentages are stated as a percent of net assets. | ||||||||
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. | ||||||||
| ADR - American Depositary Receipt |
| AG - Aktiengesellschaft |
| ASA - Advanced Subscription Agreement |
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| (a) | All or a portion of this security is on loan as of July 31, 2024. The total market value of these securities was $171,121,131 which represented 8.7% of net assets. |
| (b) | Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2024, the value of these securities total $11,684,281 or 0.6% of the Fund’s net assets. |
| (c) | To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region. |
| (d) | The rate shown represents the 7-day annualized effective yield as of July 31, 2024. |
Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)
Pacer Global Cash Cows Dividend 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 | $ | 1,946,650,237 | $ | – | $ | – | $ | 1,946,650,237 | ||||||||
Investments Purchased with Proceeds from Securities Lending(a) | – | – | – | 174,036,668 | ||||||||||||
| Total Investments | $ | 1,946,650,237 | $ | – | $ | – | $ | 2,120,686,905 | ||||||||
| Refer to the Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||
| (a) | Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments. |