| Pacer Industrials and Logistics ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 97.6% | Shares | Value | ||||||
| Energy - 0.1% | ||||||||
| SFL Corp. Ltd. | 95 | $ | 1,125 | |||||
Industrials - 84.7%(a) | ||||||||
| ABB Ltd. | 1,382 | 76,585 | ||||||
| AP Moller - Maersk AS - Class B | 5 | 8,288 | ||||||
| ArcBest Corp. | 16 | 2,017 | ||||||
ATS Corp. (b) | 70 | 2,102 | ||||||
AutoStore Holdings Ltd. (b)(c) | 2,418 | 3,038 | ||||||
| AZ-COM MARUWA Holdings, Inc. | 97 | 838 | ||||||
| Canadian National Railway Co. | 467 | 54,031 | ||||||
| Canadian Pacific Kansas City Ltd. | 685 | 57,410 | ||||||
| Cargojet, Inc. | 12 | 1,133 | ||||||
| Cargotec Oyj | 38 | 1,938 | ||||||
| CH Robinson Worldwide, Inc. | 81 | 7,213 | ||||||
| China Merchants Port Holdings Co. Ltd. | 2,910 | 4,284 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 92 | 2,720 | ||||||
| Clarkson PLC | 22 | 1,282 | ||||||
| COSCO SHIPPING Holdings Co. Ltd. - Class H | 2,218 | 3,163 | ||||||
| COSCO SHIPPING Ports Ltd. | 2,514 | 1,496 | ||||||
| Costamare, Inc. | 84 | 1,245 | ||||||
| CSX Corp. | 1,358 | 47,666 | ||||||
| D/S Norden AS | 24 | 1,038 | ||||||
| Daifuku Co. Ltd. | 263 | 4,791 | ||||||
| Danaos Corp. | 14 | 1,211 | ||||||
| Dfds AS | 41 | 1,124 | ||||||
| DHL Group | 858 | 38,298 | ||||||
| DSV AS | 148 | 27,128 | ||||||
| Expeditors International of Washington, Inc. | 98 | 12,232 | ||||||
| FedEx Corp. | 171 | 51,685 | ||||||
| Full Truck Alliance Co. Ltd. - ADR | 651 | 4,948 | ||||||
| Golden Ocean Group Ltd. | 138 | 1,714 | ||||||
GXO Logistics, Inc. (b) | 83 | 4,646 | ||||||
Hapag-Lloyd AG (c) | 122 | 21,703 | ||||||
| Hoegh Autoliners ASA | 135 | 1,470 | ||||||
| International Container Terminal Services, Inc. | 1,410 | 8,599 | ||||||
International Distribution Services PLC (b) | 676 | 2,996 | ||||||
| Interroll Holding AG | 1 | 3,226 | ||||||
| JB Hunt Trasport Services, Inc. | 71 | 12,294 | ||||||
JD Logistics, Inc. (b)(c) | 4,589 | 4,729 | ||||||
Kalmar Oyj - Class B (b) | 38 | 1,123 | ||||||
| Kamigumi Co. Ltd. | 79 | 1,806 | ||||||
| Kardex Holding AG | 5 | 1,519 | ||||||
| Kawasaki Kisen Kaisha Ltd. | 495 | 7,698 | ||||||
| KION Group AG | 91 | 3,606 | ||||||
Kirby Corp. (b) | 40 | 4,915 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 112 | 6,096 | ||||||
| Kuehne + Nagel International AG | 84 | 26,004 | ||||||
| Landstar System, Inc. | 25 | 4,756 | ||||||
| Mainfreight Ltd. | 71 | 3,142 | ||||||
| Marten Transport Ltd. | 59 | 1,110 | ||||||
| Matson, Inc. | 23 | 3,052 | ||||||
| Mitsubishi Logisnext Co. Ltd. | 75 | 666 | ||||||
| Mitsubishi Logistics Corp. | 56 | 1,972 | ||||||
| Mitsui OSK Lines Ltd. | 251 | 8,028 | ||||||
| Navios Maritime Partners LP | 21 | 981 | ||||||
| Nikkon Holdings Co. Ltd. | 45 | 1,134 | ||||||
| NIPPON EXPRESS HOLDINGS INC | 63 | 3,124 | ||||||
| Nippon Yusen KK | 319 | 10,387 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 56 | 929 | ||||||
| Norfolk Southern Corp. | 157 | 39,181 | ||||||
| Old Dominion Freight Line, Inc. | 151 | 31,737 | ||||||
| Orient Overseas International Ltd. | 458 | 6,467 | ||||||
| Pacific Basin Shipping Ltd. | 3,713 | 1,117 | ||||||
| Rumo SA | 1,286 | 5,023 | ||||||
RXO, Inc. (b) | 83 | 2,632 | ||||||
| Ryder System, Inc. | 30 | 4,205 | ||||||
Saia, Inc. (b) | 18 | 7,521 | ||||||
| Sankyu, Inc. | 41 | 1,406 | ||||||
| Santos Brasil Participacoes SA | 600 | 1,400 | ||||||
| Schneider National, Inc. - Class B | 64 | 1,722 | ||||||
| Seino Holdings Co. Ltd. | 132 | 2,064 | ||||||
| Senko Group Holdings Co. Ltd. | 111 | 850 | ||||||
| SG Holdings Co. Ltd. | 444 | 4,496 | ||||||
| SITC International Holdings Co. Ltd. | 1,860 | 4,143 | ||||||
| Star Bulk Carriers Corp. | 79 | 1,781 | ||||||
| Sumitomo Warehouse Co. Ltd. | 56 | 1,054 | ||||||
Symbotic, Inc. (b) | 66 | 1,769 | ||||||
| TFI International, Inc. | 58 | 9,023 | ||||||
| Toyota Industries Corp. | 226 | 19,271 | ||||||
| Transcoal Pacific Tbk PT | 3,527 | 1,697 | ||||||
| Union Pacific Corp. | 433 | 106,834 | ||||||
| United Parcel Service, Inc. - Class B | 537 | 70,009 | ||||||
| Wallenius Wilhelmsen ASA | 298 | 2,764 | ||||||
| Werner Enterprises, Inc. | 45 | 1,764 | ||||||
XPO Logistics, Inc. (b) | 80 | 9,191 | ||||||
| Yamato Holdings Co. Ltd. | 254 | 3,084 | ||||||
| Yaskawa Electric Corp. | 185 | 6,465 | ||||||
| ZIM Integrated Shipping Services Ltd. | 85 | 1,674 | ||||||
| ZTO Express Cayman, Inc. | 419 | 8,002 | ||||||
930,675 | ||||||||
| Information Technology - 12.8% | ||||||||
Celestica, Inc. (b) | 82 | 4,298 | ||||||
| Cognex Corp. | 119 | 5,905 | ||||||
Flex Ltd. (b) | 291 | 9,356 | ||||||
Sanmina Corp. (b) | 38 | 2,863 | ||||||
| SAP SE | 564 | 119,021 | ||||||
141,443 | ||||||||
TOTAL COMMON STOCKS (Cost $949,959) | 1,073,243 | |||||||
| EXCHANGE TRADED FUNDS - 2.2% | Shares | Value | ||||||
| iShares MSCI South Korea ETF | 190 | 12,645 | ||||||
| iShares MSCI UAE ETF | 779 | 11,373 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $23,432) | 24,018 | |||||||
TOTAL INVESTMENTS - 99.8% (Cost $973,391) | 1,097,261 | |||||||
| Other Assets in Excess of Liabilities - 0.2% | 1,839 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 1,099,100 | ||||||
| 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. 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 |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| (a) | 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. |
| (b) | Non-income producing security. |
| (c) | 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 $29,470 or 2.7% of the Fund’s net assets. |
Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)
Pacer Industrials and Logistics 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 | $ | 1,073,243 | $ | – | $ | – | $ | 1,073,243 | ||||||||
| Exchange Traded Funds | 24,018 | – | – | 24,018 | ||||||||||||
| Total Investments | $ | 1,097,261 | $ | – | $ | – | $ | 1,097,261 | ||||||||
| Refer to the Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||