PTLC ETF holdings Page 3
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 201–300 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOOD | Robinhood Markets Inc | 0.093018% | 2,983,679.26 | 40,934 NS |
|---|
| ALL | Allstate Corp/The | 0.091187% | 2,924,971.38 | 13,463 NS |
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| CVNA | Carvana Co | 0.090299% | 2,896,464.4 | 7,318 NS |
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| TRGP | Targa Resources Corp | 0.090114% | 2,890,529.12 | 11,114 NS |
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| D | Dominion Energy Inc | 0.088947% | 2,853,093 | 44,234 NS |
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| MNST | Monster Beverage Corp | 0.08876% | 2,847,119.94 | 36,942 NS |
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| CTVA | Corteva Inc | 0.087964% | 2,821,578.3 | 34,830 NS |
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| AME | AMETEK Inc | 0.087559% | 2,808,573 | 11,926 NS |
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| TER | Teradyne Inc | 0.086841% | 2,785,541.7 | 8,110 NS |
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| ETR | Entergy Corp | 0.086126% | 2,762,631.3 | 23,430 NS |
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| FTNT | Fortinet Inc | 0.086054% | 2,760,309.4 | 32,740 NS |
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| AFL | Aflac Inc | 0.085676% | 2,748,199.59 | 24,177 NS |
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| AJG | Arthur J Gallagher & Co | 0.085645% | 2,747,184 | 13,310 NS |
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| NKE | NIKE Inc | 0.085353% | 2,737,810.48 | 61,718 NS |
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| CARR | Carrier Global Corp | 0.085222% | 2,733,617.49 | 40,697 NS |
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| FAST | Fastenal Co | 0.083305% | 2,672,121.89 | 59,473 NS |
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| NUE | Nucor Corp | 0.083222% | 2,669,461.21 | 11,849 NS |
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| GWW | WW Grainger Inc | 0.082223% | 2,637,425.85 | 2,271 NS |
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| MCHP | Microchip Technology Inc | 0.081183% | 2,604,081.48 | 28,028 NS |
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| VST | Vistra Corp | 0.081143% | 2,602,781.6 | 16,490 NS |
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| ADSK | Autodesk Inc | 0.081127% | 2,602,260 | 10,980 NS |
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| XEL | Xcel Energy Inc | 0.079238% | 2,541,670.95 | 30,641 NS |
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| ZTS | Zoetis Inc | 0.07837% | 2,513,819.05 | 21,865 NS |
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| EW | Edwards Lifesciences Corp | 0.078246% | 2,509,843 | 30,058 NS |
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| PSA | Public Storage | 0.077101% | 2,473,133.65 | 8,177 NS |
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| F | Ford Motor Co | 0.076441% | 2,451,962.16 | 202,977 NS |
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| EXC | Exelon Corp | 0.075966% | 2,436,734.16 | 52,984 NS |
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| EBAY | eBay Inc | 0.075522% | 2,422,466.8 | 23,410 NS |
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| PYPL | PayPal Holdings Inc | 0.074543% | 2,391,076.32 | 47,688 NS |
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| WAB | Westinghouse Air Brake Technol | 0.07427% | 2,382,319.03 | 8,827 NS |
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| ROK | Rockwell Automation Inc | 0.074193% | 2,379,856.2 | 5,820 NS |
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| FITB | Fifth Third Bancorp | 0.073768% | 2,366,228.16 | 46,616 NS |
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| EA | Electronic Arts Inc | 0.073556% | 2,359,431.83 | 11,659 NS |
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| CAH | Cardinal Health Inc | 0.073276% | 2,350,435.68 | 12,186 NS |
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| IDXX | IDEXX Laboratories Inc | 0.072258% | 2,317,786.4 | 4,133 NS |
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| YUM | Yum! Brands Inc | 0.071592% | 2,296,405.6 | 14,384 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.071483% | 2,292,931.41 | 67,459 NS |
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| DAL | Delta Air Lines Inc | 0.071315% | 2,287,523.55 | 33,645 NS |
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| MET | MetLife Inc | 0.071189% | 2,283,490.8 | 28,508 NS |
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| OXY | Occidental Petroleum Corp | 0.070353% | 2,256,665.58 | 37,251 NS |
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| DDOG | Datadog Inc | 0.070054% | 2,247,097.81 | 16,999 NS |
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| MSCI | MSCI Inc | 0.070026% | 2,246,175.18 | 3,798 NS |
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| AMP | Ameriprise Financial Inc | 0.069968% | 2,244,332.33 | 4,727 NS |
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| STT | State Street Corp | 0.068867% | 2,208,996.52 | 14,453 NS |
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| BDX | Becton Dickinson & Co | 0.068525% | 2,198,041.92 | 14,748 NS |
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| RSG | Republic Services Inc | 0.067965% | 2,180,072.4 | 10,420 NS |
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| COIN | Coinbase Global Inc | 0.067606% | 2,168,555.73 | 11,549 NS |
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| VTR | Ventas Inc | 0.067381% | 2,161,356 | 24,600 NS |
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| DHI | DR Horton Inc | 0.066947% | 2,147,424.02 | 13,957 NS |
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| CBRE | CBRE Group Inc | 0.066936% | 2,147,087.39 | 15,043 NS |
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| NDAQ | Nasdaq Inc | 0.066648% | 2,137,826.6 | 23,260 NS |
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| GRMN | Garmin Ltd | 0.066307% | 2,126,904.66 | 8,469 NS |
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| PEG | Public Service Enterprise Grou | 0.065809% | 2,110,911 | 25,850 NS |
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| ED | Consolidated Edison Inc | 0.064962% | 2,083,748.1 | 18,690 NS |
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| AIG | American International Group I | 0.064809% | 2,078,841.6 | 27,792 NS |
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| KDP | Keurig Dr Pepper Inc | 0.064494% | 2,068,731 | 70,365 NS |
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| FANG | Diamondback Energy Inc | 0.064452% | 2,067,404.02 | 10,054 NS |
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| VMC | Vulcan Materials Co | 0.064418% | 2,066,315.52 | 6,848 NS |
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| EME | EMCOR Group Inc | 0.064325% | 2,063,324.38 | 2,314 NS |
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| ON | ON Semiconductor Corp | 0.064138% | 2,057,330.48 | 20,408 NS |
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| KR | Kroger Co/The | 0.063984% | 2,052,378.57 | 30,151 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.063127% | 2,024,882.76 | 9,532 NS |
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| CCI | Crown Castle Inc | 0.062416% | 2,002,077.78 | 22,551 NS |
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| XYZ | Block Inc | 0.06236% | 2,000,298.19 | 28,369 NS |
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| WEC | WEC Energy Group Inc | 0.061995% | 1,988,586.34 | 16,861 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.061733% | 1,980,181.56 | 68,828 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.061622% | 1,976,630.88 | 14,448 NS |
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| ROP | Roper Technologies Inc | 0.061026% | 1,957,486.77 | 5,517 NS |
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| EQT | EQT Corp | 0.060545% | 1,942,086 | 32,325 NS |
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| MLM | Martin Marietta Materials Inc | 0.060235% | 1,932,117.47 | 3,121 NS |
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| IRM | Iron Mountain Inc | 0.060182% | 1,930,418.78 | 15,322 NS |
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| TTWO | Take-Two Interactive Software | 0.06007% | 1,926,832.64 | 9,014 NS |
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| PCG | PG&E Corp | 0.05899% | 1,892,187 | 113,850 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.058199% | 1,866,803.73 | 1,866,803.73 NS |
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| ADM | Archer-Daniels-Midland Co | 0.057849% | 1,855,598.76 | 24,894 NS |
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| SYY | Sysco Corp | 0.057783% | 1,853,480.39 | 24,809 NS |
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| JBL | Jabil Inc | 0.057552% | 1,846,070.3 | 5,470 NS |
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| HAL | Halliburton Co | 0.057214% | 1,835,227.8 | 43,386 NS |
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| IBKR | Interactive Brokers Group Inc | 0.057173% | 1,833,906 | 23,068 NS |
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| PRU | Prudential Financial Inc | 0.055116% | 1,767,942.2 | 18,020 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.054937% | 1,762,196.68 | 105,143 NS |
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| ACGL | Arch Capital Group Ltd | 0.054524% | 1,748,926.9 | 18,515 NS |
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| FISV | Fiserv Inc | 0.054409% | 1,745,241.05 | 27,857 NS |
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| KVUE | Kenvue Inc | 0.05424% | 1,739,834.97 | 99,249 NS |
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| MTB | M&T Bank Corp | 0.0536% | 1,719,306.32 | 7,864 NS |
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| NRG | NRG Energy Inc | 0.053358% | 1,711,535.58 | 11,001 NS |
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| A | Agilent Technologies Inc | 0.05276% | 1,692,345.3 | 14,646 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.052746% | 1,691,913.27 | 17,189 NS |
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| DVN | Devon Energy Corp | 0.05144% | 1,650,004.4 | 32,120 NS |
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| AXON | Axon Enterprise Inc | 0.05119% | 1,641,993.12 | 4,087 NS |
|---|
| DTE | DTE Energy Co | 0.050875% | 1,631,881.02 | 10,758 NS |
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| CBOE | Cboe Global Markets Inc | 0.050744% | 1,627,688.16 | 5,424 NS |
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| AEE | Ameren Corp | 0.050734% | 1,627,354.35 | 14,319 NS |
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| ATO | Atmos Energy Corp | 0.050716% | 1,626,798.74 | 8,563 NS |
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| STLD | Steel Dynamics Inc | 0.050641% | 1,624,400.64 | 7,104 NS |
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| VICI | VICI Properties Inc | 0.050396% | 1,616,512 | 55,360 NS |
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| RMD | ResMed Inc | 0.050292% | 1,613,196.45 | 7,545 NS |
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| NTRS | Northern Trust Corp | 0.050022% | 1,604,515.64 | 9,646 NS |
|---|
| DOV | Dover Corp | 0.049254% | 1,579,888.98 | 6,978 NS |
|---|
| CCL | Carnival Corp | 0.049238% | 1,579,386.27 | 59,577 NS |
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