PTLC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot US Large Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 506 |
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| SEC series ID | S000048689 |
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Positions 101–200 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TT | Trane Technologies PLC | 0.176078% | 5,647,956.18 | 11,467 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.175328% | 5,623,893.42 | 13,159 NS |
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| SYK | Stryker Corp | 0.175276% | 5,622,234.33 | 17,841 NS |
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| INTU | Intuit Inc | 0.175244% | 5,621,206.5 | 14,469 NS |
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| PWR | Quanta Services Inc | 0.175156% | 5,618,384.4 | 7,720 NS |
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| EQIX | Equinix Inc | 0.172502% | 5,533,261.3 | 5,110 NS |
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| SO | Southern Co/The | 0.171945% | 5,515,381.2 | 57,036 NS |
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| CVS | CVS Health Corp | 0.171101% | 5,488,311.26 | 65,894 NS |
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| LMT | Lockheed Martin Corp | 0.169973% | 5,452,152.22 | 10,526 NS |
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| CME | CME Group Inc | 0.168215% | 5,395,761.54 | 18,747 NS |
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| MDT | Medtronic PLC | 0.16762% | 5,376,650.91 | 66,403 NS |
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| ADBE | Adobe Inc | 0.163159% | 5,233,562.6 | 21,266 NS |
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| DUK | Duke Energy Corp | 0.162666% | 5,217,755.8 | 40,276 NS |
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| MCK | McKesson Corp | 0.161889% | 5,192,824 | 6,370 NS |
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| CEG | Constellation Energy Corp | 0.157503% | 5,052,133 | 16,141 NS |
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| HWM | Howmet Aerospace Inc | 0.157319% | 5,046,239.52 | 20,763 NS |
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| CMCSA | Comcast Corp | 0.156681% | 5,025,789.6 | 185,865 NS |
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| BX | Blackstone Inc | 0.151809% | 4,869,490.08 | 38,776 NS |
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| WMB | Williams Cos Inc/The | 0.150481% | 4,826,912.74 | 63,254 NS |
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| TMUS | T-Mobile US Inc | 0.149554% | 4,797,179 | 24,538 NS |
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| CMI | Cummins Inc | 0.14955% | 4,797,050.49 | 7,149 NS |
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| BK | Bank of New York Mellon Corp/T | 0.149302% | 4,789,081.17 | 35,641 NS |
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| NOW | ServiceNow Inc | 0.149147% | 4,784,105.94 | 54,174 NS |
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| SNPS | Synopsys Inc | 0.149144% | 4,784,013.8 | 9,913 NS |
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| PNC | PNC Financial Services Group I | 0.145404% | 4,664,045 | 20,915 NS |
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| ICE | Intercontinental Exchange Inc | 0.144958% | 4,649,743.08 | 29,412 NS |
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| CDNS | Cadence Design Systems Inc | 0.144818% | 4,645,241.46 | 14,094 NS |
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| JCI | Johnson Controls International | 0.144316% | 4,629,151 | 31,700 NS |
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| USB | US Bancorp | 0.142227% | 4,562,149.88 | 80,518 NS |
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| GD | General Dynamics Corp | 0.141073% | 4,525,134.9 | 13,143 NS |
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| FDX | FedEx Corp | 0.140809% | 4,516,668.69 | 11,199 NS |
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| WM | Waste Management Inc | 0.139328% | 4,469,145.9 | 19,218 NS |
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| AMT | American Tower Corp | 0.13809% | 4,429,438.53 | 24,243 NS |
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| BSX | Boston Scientific Corp | 0.137972% | 4,425,657.81 | 76,821 NS |
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| ADP | Automatic Data Processing Inc | 0.137763% | 4,418,949 | 20,850 NS |
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| SLB | SLB Ltd | 0.137348% | 4,405,640.4 | 77,455 NS |
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| CSX | CSX Corp | 0.136417% | 4,375,772.17 | 96,319 NS |
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| ORLY | O'Reilly Automotive Inc | 0.135113% | 4,333,939.4 | 43,601 NS |
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| ELV | Elevance Health Inc | 0.134132% | 4,302,480.6 | 11,430 NS |
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| FCX | Freeport-McMoRan Inc | 0.134105% | 4,301,605.44 | 74,448 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.131087% | 4,204,825.12 | 25,072 NS |
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| UPS | United Parcel Service Inc | 0.129838% | 4,164,755.2 | 38,279 NS |
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| MAR | Marriott International Inc/MD | 0.128421% | 4,119,287.41 | 11,389 NS |
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| CRH | CRH PLC | 0.128172% | 4,111,305.56 | 34,718 NS |
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| EMR | Emerson Electric Co | 0.127452% | 4,088,208.4 | 29,110 NS |
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| MDLZ | Mondelez International Inc | 0.12718% | 4,079,493.12 | 66,398 NS |
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| MPWR | Monolithic Power Systems Inc | 0.126932% | 4,071,542.02 | 2,522 NS |
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| NOC | Northrop Grumman Corp | 0.124797% | 4,003,047.84 | 6,908 NS |
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| MMM | 3M Co | 0.124638% | 3,997,944.72 | 27,286 NS |
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| VLO | Valero Energy Corp | 0.124367% | 3,989,248.52 | 15,794 NS |
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| CI | Cigna Group/The | 0.123646% | 3,966,126.42 | 13,649 NS |
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| EOG | EOG Resources Inc | 0.123179% | 3,951,141.56 | 28,108 NS |
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| CIEN | Ciena Corp | 0.119952% | 3,847,640.94 | 7,293 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.119933% | 3,847,034.97 | 11,871 NS |
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| AEP | American Electric Power Co Inc | 0.119728% | 3,840,451.1 | 28,010 NS |
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| SHW | Sherwin-Williams Co/The | 0.119664% | 3,838,415.35 | 11,935 NS |
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| NXPI | NXP Semiconductors NV | 0.11927% | 3,825,771.29 | 13,031 NS |
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| ROST | Ross Stores Inc | 0.118992% | 3,816,849.24 | 16,756 NS |
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| MPC | Marathon Petroleum Corp | 0.118268% | 3,793,622.91 | 15,279 NS |
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| MSI | Motorola Solutions Inc | 0.117421% | 3,766,438.37 | 8,579 NS |
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| PSX | Phillips 66 | 0.11655% | 3,738,502.2 | 20,868 NS |
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| KKR | KKR & Co Inc | 0.115658% | 3,709,913.04 | 35,556 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.11502% | 3,689,439.08 | 5,218 NS |
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| NSC | Norfolk Southern Corp | 0.114521% | 3,673,418.73 | 11,631 NS |
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| MCO | Moody's Corp | 0.114438% | 3,670,783.8 | 7,948 NS |
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| GM | General Motors Co | 0.112241% | 3,600,297.36 | 46,824 NS |
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| BKR | Baker Hughes Co | 0.111178% | 3,566,198.29 | 51,187 NS |
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| CL | Colgate-Palmolive Co | 0.111092% | 3,563,438.56 | 41,746 NS |
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| HCA | HCA Healthcare Inc | 0.109816% | 3,522,520.6 | 8,108 NS |
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| ITW | Illinois Tool Works Inc | 0.10928% | 3,505,323.86 | 13,586 NS |
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| WBD | Warner Bros Discovery Inc | 0.108262% | 3,472,679 | 128,380 NS |
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| AON | Aon PLC | 0.107933% | 3,462,119.85 | 11,109 NS |
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| APD | Air Products and Chemicals Inc | 0.107835% | 3,458,976.4 | 11,528 NS |
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| ECL | Ecolab Inc | 0.107274% | 3,440,962.4 | 13,204 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.107127% | 3,436,265.28 | 13,028 NS |
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| SPG | Simon Property Group Inc | 0.106979% | 3,431,494.95 | 16,845 NS |
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| TRV | Travelers Cos Inc/The | 0.106516% | 3,416,652.58 | 11,197 NS |
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| TDG | TransDigm Group Inc | 0.105813% | 3,394,101.48 | 2,926 NS |
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| TFC | Truist Financial Corp | 0.104989% | 3,367,688 | 65,392 NS |
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| DLR | Digital Realty Trust Inc | 0.104753% | 3,360,118.68 | 16,722 NS |
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| FIX | Comfort Systems USA Inc | 0.104529% | 3,352,935.5 | 1,822 NS |
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| KMI | Kinder Morgan Inc | 0.10392% | 3,333,379.57 | 101,411 NS |
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| LITE | Lumentum Holdings Inc | 0.103829% | 3,330,463.12 | 3,691 NS |
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| DASH | DoorDash Inc | 0.101811% | 3,265,738.6 | 19,364 NS |
|---|
| PCAR | PACCAR Inc | 0.100776% | 3,232,548 | 27,210 NS |
|---|
| SRE | Sempra | 0.100261% | 3,216,007.2 | 33,810 NS |
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| TEL | TE Connectivity PLC | 0.100246% | 3,215,538.72 | 15,192 NS |
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| DELL | Dell Technologies Inc | 0.100246% | 3,215,531.55 | 15,389 NS |
|---|
| AZO | AutoZone Inc | 0.099886% | 3,203,985.95 | 865 NS |
|---|
| URI | United Rentals Inc | 0.0977% | 3,133,877.6 | 3,265 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.096912% | 3,108,600.44 | 8,884 NS |
|---|
| COHR | Coherent Corp | 0.096761% | 3,103,744.68 | 9,708 NS |
|---|
| COR | Cencora Inc | 0.096705% | 3,101,968.71 | 10,071 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.096615% | 3,099,077.4 | 9,668 NS |
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| APO | Apollo Global Management Inc | 0.096522% | 3,096,102.16 | 24,053 NS |
|---|
| ABNB | Airbnb Inc | 0.095979% | 3,078,656.24 | 21,934 NS |
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| CTAS | Cintas Corp | 0.095899% | 3,076,118.97 | 17,607 NS |
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| O | Realty Income Corp | 0.095423% | 3,060,843.28 | 47,647 NS |
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| TGT | Target Corp | 0.094868% | 3,043,026.75 | 23,453 NS |
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| OKE | ONEOK Inc | 0.093929% | 3,012,901.56 | 32,586 NS |
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