Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust
+74
New
-15
Exited
117
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 246,898,987 | +246,475,815 | $246.9M | +5452.8% | 11.28% | STIV |
| 2 | Philip Morris International In | PM | Jan 2023 | 319,746 | -72,323 | $54.8M | +47.2% | 2.50% | EC |
| 3 | Engie SA | ENGI | Jan 2023 | 2,591,287 | New | $53.4M | — | 2.44% | EC |
| 4 | Nestle SA | NESN | Jan 2023 | 482,006 | New | $51.2M | — | 2.34% | EC |
| 5 | AT&T Inc | T | Jan 2023 | 1,748,379 | -451,579 | $48.4M | +30.3% | 2.21% | EC |
| 6 | Gilead Sciences Inc | GILD | Apr 2024 | 453,140 | +107,179 | $48.3M | +114.0% | 2.20% | EC |
| 7 | British American Tobacco PLC | BTI | Jan 2023 | 1,099,385 | -62,690 | $47.9M | +40.0% | 2.19% | EC |
| 8 | Sanofi SA | SNY | Jan 2023 | 867,394 | +128,368 | $47.7M | +31.0% | 2.18% | EC |
| 9 | Roche Holding AG | RHHBY | Apr 2024 | 1,147,326 | +69,208 | $46.8M | +45.5% | 2.14% | EC |
| 10 | Novartis AG | NVS | Jan 2023 | 407,620 | +28,182 | $46.3M | +25.5% | 2.11% | EC |
| 11 | AbbVie Inc | ABBV | Apr 2024 | 237,027 | -20,113 | $46.2M | +10.6% | 2.11% | EC |
| 12 | Enbridge Inc | ENB | Apr 2024 | 964,921 | -85,766 | $45.1M | +20.6% | 2.06% | EC |
| 13 | Mercedes-Benz Group AG | MBG | Jan 2023 | 734,994 | New | $43.7M | — | 2.00% | EC |
| 14 | Verizon Communications Inc | VZ | Jan 2023 | 985,707 | +28,549 | $43.4M | +14.9% | 1.98% | EC |
| 15 | GSK PLC | GSK | Jan 2023 | 1,082,388 | +524,029 | $43.1M | +86.4% | 1.97% | EC |
| 16 | Altria Group Inc | MO | Jan 2023 | 728,468 | -137,092 | $43.1M | +13.6% | 1.97% | EC |
| 17 | Vinci SA | DG | Jan 2023 | 306,870 | New | $42.6M | — | 1.95% | EC |
| 18 | Shell PLC | SHEL | Apr 2024 | 658,213 | +92,746 | $42.4M | +4.7% | 1.94% | EC |
| 19 | BASF SE | BAS | Jan 2023 | 831,972 | New | $42.1M | — | 1.92% | EC |
| 20 | TotalEnergies SE | TTE | Jan 2023 | 735,083 | +184,681 | $41.8M | +4.8% | 1.91% | EC |
| 21 | Equinor ASA | EQNR | Jan 2023 | 1,781,803 | New | $40.7M | — | 1.86% | EC |
| 22 | BP PLC | BP | Jan 2023 | 1,454,156 | +517,551 | $39.9M | +10.0% | 1.82% | EC |
| 23 | Rio Tinto PLC | RIO | Jan 2023 | 668,017 | +147,182 | $39.7M | +12.3% | 1.81% | EC |
| 24 | Pfizer Inc | PFE | Apr 2024 | 1,623,224 | +347,903 | $39.6M | +21.3% | 1.81% | EC |
| 25 | Exxon Mobil Corp | XOM | Apr 2024 | 367,745 | +9,184 | $38.8M | -8.4% | 1.77% | EC |
| 26 | Eni SpA | ENI | Jan 2023 | 2,685,866 | New | $38.6M | — | 1.76% | EC |
| 27 | BHP Group Ltd | BHP | Jan 2023 | 806,526 | +206,964 | $38.4M | +16.0% | 1.75% | EC |
| 28 | Chevron Corp | CVX | Apr 2024 | 269,035 | +14,404 | $36.6M | -10.9% | 1.67% | EC |
| 29 | SoftBank Corp | 9434 | Jan 2023 | 24,045,230 | New | $36.3M | — | 1.66% | EC |
| 30 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 703,371 | +35,009 | $35.3M | +20.2% | 1.61% | EC |
| 31 | Fortescue Ltd | FMG | Jan 2023 | 3,342,156 | New | $34.7M | — | 1.58% | EC |
| 32 | Orange SA | ORA | Jan 2023 | 2,371,599 | New | $34.3M | — | 1.57% | EC |
| 33 | Canadian Natural Resources Ltd | CNQ | Jan 2023 | 1,172,739 | +867,470 | $33.6M | +45.4% | 1.54% | EC |
| 34 | United Parcel Service Inc | UPS | Apr 2024 | 332,487 | +94,462 | $31.7M | -9.7% | 1.45% | EC |
| 35 | Deutsche Post AG | DHL | Jan 2023 | 732,281 | New | $31.1M | — | 1.42% | EC |
| 36 | Japan Tobacco Inc | 2914 | Jan 2023 | 971,286 | New | $29.9M | — | 1.37% | EC |
| 37 | EOG Resources Inc | EOG | Jan 2023 | 267,436 | +69,626 | $29.5M | +12.9% | 1.35% | EC |
| 38 | Stellantis NV | STLAM | Jan 2023 | 3,043,230 | New | $28.1M | — | 1.28% | EC |
| 39 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2023 | 863,587 | New | $26.2M | — | 1.20% | EC |
| 40 | Imperial Brands PLC | IMB | Jan 2023 | 565,050 | New | $23.1M | — | 1.06% | EC |
| 41 | Vodafone Group PLC | VOD | Jan 2023 | 2,257,388 | +190,006 | $22.0M | +26.7% | 1.01% | EC |
| 42 | Reckitt Benckiser Group PLC | RKT | Jan 2023 | 337,785 | New | $21.8M | — | 0.99% | EC |
| 43 | Telefonica SA | TEF | Apr 2024 | 3,803,458 | +1,361,691 | $19.5M | +77.6% | 0.89% | EC |
| 44 | Kia Corp | 000270 | Jan 2023 | 296,176 | New | $18.8M | — | 0.86% | EC |
| 45 | Target Corp | TGT | Apr 2025 | 181,735 | New | $17.6M | — | 0.80% | EC |
| 46 | Phillips 66 | PSX | Apr 2025 | 166,624 | New | $17.3M | — | 0.79% | EC |
| 47 | Swisscom AG | SCMN | Jan 2023 | 25,654 | New | $17.1M | — | 0.78% | EC |
| 48 | Naturgy Energy Group SA | NTGY | Jan 2023 | 558,708 | New | $16.6M | — | 0.76% | EC |
| 49 | Koninklijke Ahold Delhaize NV | AD | Jan 2023 | 380,627 | New | $15.6M | — | 0.71% | EC |
| 50 | Kuehne + Nagel International A | KNIN | Jan 2023 | 64,591 | New | $14.8M | — | 0.67% | EC |
| 51 | CK Hutchison Holdings Ltd | 1 | Jan 2023 | 2,589,167 | New | $14.6M | — | 0.67% | EC |
| 52 | Endesa SA | ELE | Jan 2023 | 486,239 | New | $14.6M | — | 0.67% | EC |
| 53 | Kering SA | KER | Jan 2023 | 71,526 | New | $14.5M | — | 0.66% | EC |
| 54 | Nippon Steel Corp | 5401 | Jan 2023 | 662,115 | New | $13.9M | — | 0.64% | EC |
| 55 | Sumitomo Corp | 8053 | Jan 2023 | 553,408 | New | $13.5M | — | 0.62% | EC |
| 56 | Singapore Airlines Ltd | SIA | Jan 2023 | 2,626,348 | New | $13.5M | — | 0.62% | EC |
| 57 | Kone Oyj | KNEBV | Jan 2023 | 218,427 | New | $13.5M | — | 0.62% | EC |
| 58 | AP Moller - Maersk A/S | MAERSKB | Jan 2023 | 7,882 | New | $13.4M | — | 0.61% | EC |
| 59 | Marubeni Corp | 8002 | Jan 2023 | 758,892 | New | $13.4M | — | 0.61% | EC |
| 60 | Tesco PLC | TSCO | Jan 2023 | 2,713,376 | New | $13.4M | — | 0.61% | EC |
| 61 | Komatsu Ltd | 6301 | Jan 2023 | 464,304 | New | $13.3M | — | 0.61% | EC |
| 62 | Michelin | ML | Jan 2023 | 362,257 | New | $13.2M | — | 0.60% | EC |
| 63 | Bridgestone Corp | 5108 | Jan 2023 | 310,720 | New | $13.0M | — | 0.59% | EC |
| 64 | CLP Holdings Ltd | 2 | Jan 2023 | 1,395,146 | New | $11.9M | — | 0.54% | EC |
| 65 | H & M Hennes & Mauritz AB | HMB | Jan 2023 | 771,909 | New | $11.2M | — | 0.51% | EC |
| 66 | CHOW TAI FOOK | 1929 | Jan 2023 | 8,252,014 | New | $11.0M | — | 0.50% | EC |
| 67 | Woolworths Group Ltd | WOW | Jan 2023 | 507,922 | New | $10.3M | — | 0.47% | EC |
| 68 | Publicis Groupe SA | PUB | Jan 2023 | 97,754 | New | $9.9M | — | 0.45% | EC |
| 69 | Astellas Pharma Inc | 4503 | Jan 2023 | 960,582 | New | $9.6M | — | 0.44% | EC |
| 70 | Toyota Tsusho Corp | 8015 | Jan 2023 | 482,088 | New | $9.5M | — | 0.44% | EC |
| 71 | CK Infrastructure Holdings Ltd | 1038 | Jan 2023 | 1,391,345 | New | $9.4M | — | 0.43% | EC |
| 72 | Budweiser Brewing Co APAC Ltd | 1876 | Jan 2023 | 8,471,671 | New | $9.0M | — | 0.41% | EC |
| 73 | Power Assets Holdings Ltd | 6 | Jan 2023 | 1,353,768 | New | $9.0M | — | 0.41% | EC |
| 74 | Oracle Corp Japan | 4716 | Jan 2023 | 67,532 | New | $8.1M | — | 0.37% | EC |
| 75 | Coles Group Ltd | COL | Jan 2023 | 572,282 | New | $7.8M | — | 0.36% | EC |
| 76 | WH Group Ltd | 288 | Jan 2023 | 8,345,591 | New | $7.5M | — | 0.34% | EC |
| 77 | Jardine Matheson Holdings Ltd | JM | Apr 2025 | 164,930 | New | $7.3M | — | 0.33% | EC |
| 78 | Inpex Corp | 1605 | Jan 2023 | 569,971 | New | $7.2M | — | 0.33% | EC |
| 79 | Lenovo Group Ltd | 992 | Jan 2023 | 5,999,777 | New | $7.0M | — | 0.32% | EC |
| 80 | OOIL | 316 | Jan 2023 | 479,428 | New | $6.7M | — | 0.31% | EC |
| 81 | Subaru Corp | 7270 | Jan 2023 | 366,929 | New | $6.7M | — | 0.30% | EC |
| 82 | Cathay Pacific Airways Ltd | 293 | Jan 2023 | 4,855,443 | New | $5.6M | — | 0.26% | EC |
| 83 | Isuzu Motors Ltd | 7202 | Jan 2023 | 394,253 | New | $5.3M | — | 0.24% | EC |
| 84 | Kawasaki Kisen Kaisha Ltd | 9107 | Jan 2023 | 378,412 | New | $5.2M | — | 0.24% | EC |
| 85 | SITC International Holdings Co | 1308 | Jan 2023 | 1,843,684 | New | $5.1M | — | 0.23% | EC |
| 86 | JFE Holdings Inc | 5411 | Jan 2023 | 431,711 | New | $5.0M | — | 0.23% | EC |
| 87 | Kirin Holdings Co Ltd | 2503 | Apr 2025 | 325,475 | New | $4.9M | — | 0.22% | EC |
| 88 | Jardine Cycle & Carriage Ltd | JCNC | Jan 2023 | 247,223 | New | $4.9M | — | 0.22% | EC |
| 89 | Kajima Corp | 1812 | Jan 2023 | 202,990 | New | $4.8M | — | 0.22% | EC |
| 90 | KT&G Corp | 033780 | Jan 2023 | 59,530 | New | $4.8M | — | 0.22% | EC |
| 91 | SHENZHOU INTL | 2313 | Jan 2023 | 687,094 | New | $4.8M | — | 0.22% | EC |
| 92 | HMM Co Ltd | 011200 | Jan 2023 | 369,548 | New | $4.7M | — | 0.22% | EC |
| 93 | Genting Singapore Ltd | GENS | Jan 2023 | 7,193,782 | New | $4.1M | — | 0.19% | EC |
| 94 | Aisin Corp | 7259 | Jan 2023 | 321,182 | New | $4.1M | — | 0.19% | EC |
| 95 | LG Corp | 003550 | Jan 2023 | 80,053 | New | $3.8M | — | 0.17% | EC |
| 96 | Sonic Healthcare Ltd | SHL | Jan 2023 | 213,481 | New | $3.6M | — | 0.16% | EC |
| 97 | Yamaha Motor Co Ltd | 7272 | Jan 2023 | 426,379 | New | $3.3M | — | 0.15% | EC |
| 98 | Mitsubishi Chemical Group Corp | 4188 | Jan 2023 | 687,432 | New | $3.3M | — | 0.15% | EC |
| 99 | Idemitsu Kosan Co Ltd | 5019 | Jan 2023 | 521,639 | New | $3.2M | — | 0.15% | EC |
| 100 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 3,072,451 | -568,512 | $3.1M | -15.6% | 0.14% | STIV |
| 101 | Endeavour Group Ltd/Australia | EDV | Jan 2023 | 1,074,749 | New | $2.7M | — | 0.13% | EC |
| 102 | Korean Air Lines Co Ltd | 003490 | Jan 2023 | 150,952 | New | $2.2M | — | 0.10% | EC |
| ✕ | Ford Motor Co | 345370860 | — | 3,418,934 | Exited | $41.5M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 320,477 | Exited | $40.3M | — | — | — |
| ✕ | IBM | 459200101 | — | 230,006 | Exited | $38.2M | — | — | — |
| ✕ | Unilever PLC | 904767704 | — | 688,435 | Exited | $35.7M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 119,636 | Exited | $32.2M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 254,856 | Exited | $29.7M | — | — | — |
| ✕ | Woodside Energy Group Ltd | 980228308 | — | 1,526,511 | Exited | $27.2M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 239,585 | Exited | $23.1M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 328,860 | Exited | $22.3M | — | — | — |
| ✕ | Eni SpA | 26874R108 | — | 677,118 | Exited | $21.7M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 417,505 | Exited | $16.0M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 399,550 | Exited | $15.4M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 92,590 | Exited | $12.6M | — | — | — |
| ✕ | SingTel | Y79985209 | — | 6,624,641 | Exited | $11.6M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 59,471 | Exited | $3.9M | — | — | — |