| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HERD Pacer Cash Cows Fund of Funds ETF | 63.93 mm | 2.30 mm shares | 16.93 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 59.02 mm | 2.06 mm shares | 15.63 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 54.72 mm | 2.00 mm shares | 14.49 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 36.84 mm | 1.36 mm shares | 9.75 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 33.61 mm | 1.31 mm shares | 8.90 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 32.37 mm | 1.24 mm shares | 8.57 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 24.72 mm | 761.83 k shares | 6.55 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 17.68 mm | 619.35 k shares | 4.68 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 14.93 mm | 514.88 k shares | 3.95 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 14.70 mm | 539.98 k shares | 3.89 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 11.76 mm | 418.35 k shares | 3.11 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 11.41 mm | 438.48 k shares | 3.02 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 2.06 mm | 2.06 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
