SLT ETF holdings
Pacer Salt High truBeta US Market ETF (SLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pacer Salt High truBeta US Market ETF.
- Report date: Reported value 2022-01-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000069356.
| Snapshot field | Reported value |
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| Fund | Pacer Salt High truBeta US Market ETF |
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| Report date | 2022-01-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000069356 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HAL | Halliburton Co | 1.443284199% | 68,242.8 | 2,220 NS |
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| SLB | Schlumberger NV | 1.4146278081% | 66,887.84 | 1,712 NS |
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| OXY | Occidental Petroleum Corp | 1.3742942804% | 64,980.75 | 1,725 NS |
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| VLO | Valero Energy Corp | 1.3160651013% | 62,227.5 | 750 NS |
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| DVN | Devon Energy Corp | 1.3069506195% | 61,796.54 | 1,222 NS |
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| KSS | Kohl's Corp | 1.294392405% | 61,202.75 | 1,025 NS |
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| FANG | Diamondback Energy Inc | 1.275394666% | 60,304.48 | 478 NS |
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| TRGP | Targa Resources Corp | 1.2719887904% | 60,143.44 | 1,018 NS |
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| AR | Antero Resources Corp | 1.258960851% | 59,527.44 | 3,048 NS |
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| ALK | Alaska Air Group Inc | 1.1889682463% | 56,217.98 | 1,027 NS |
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| PLAN | Anaplan Inc | 1.1834385627% | 55,956.52 | 1,159 NS |
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| DAL | Delta Air Lines Inc | 1.1667852184% | 55,169.1 | 1,390 NS |
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| LNC | Lincoln National Corp | 1.1647794234% | 55,074.26 | 787 NS |
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| MGM | MGM Resorts International | 1.157378454% | 54,724.32 | 1,281 NS |
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| RCL | Royal Caribbean Cruises Ltd | 1.1568731983% | 54,700.43 | 703 NS |
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| CCL | Carnival Corp | 1.1529963289% | 54,517.12 | 2,752 NS |
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| UBER | Uber Technologies Inc | 1.1469239556% | 54,230 | 1,450 NS |
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| DKS | Dick's Sporting Goods Inc | 1.1373306547% | 53,776.4 | 466 NS |
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| BYND | Beyond Meat Inc | 1.1336420136% | 53,601.99 | 823 NS |
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| DAR | Darling Ingredients Inc | 1.1315490836% | 53,503.03 | 839 NS |
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| APO | Apollo Global Management Inc | 1.128101121% | 53,340 | 762 NS |
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| MAR | Marriott International Inc/MD | 1.1244972884% | 53,169.6 | 330 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.1171043557% | 52,820.04 | 364 NS |
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| DFS | Discover Financial Services | 1.1138518122% | 52,666.25 | 455 NS |
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| WYNN | Wynn Resorts Ltd | 1.1114302228% | 52,551.75 | 615 NS |
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| BX | Blackstone Inc | 1.1080535331% | 52,392.09 | 397 NS |
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| IVZ | Invesco Ltd | 1.1003397663% | 52,027.36 | 2,296 NS |
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| LYV | Live Nation Entertainment Inc | 1.1001259474% | 52,017.25 | 475 NS |
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| DISH | DISH Network Corp | 1.0983991109% | 51,935.6 | 1,654 NS |
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| LYFT | Lyft Inc | 1.0941007369% | 51,732.36 | 1,343 NS |
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| UAL | United Airlines Holdings Inc | 1.0936972092% | 51,713.28 | 1,206 NS |
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| FCX | Freeport-McMoRan Inc | 1.0886632641% | 51,475.26 | 1,383 NS |
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| SPG | Simon Property Group Inc | 1.0864963117% | 51,372.8 | 349 NS |
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| EXAS | Exact Sciences Corp | 1.0820211299% | 51,161.2 | 670 NS |
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| FB | Meta Platforms Inc | 1.0666595819% | 50,434.86 | 161 NS |
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| F | Ford Motor Co | 1.0621619819% | 50,222.2 | 2,474 NS |
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| PENN | Penn National Gaming Inc | 1.0610791402% | 50,171 | 1,100 NS |
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| KKR | KKR & Co Inc | 1.0610114626% | 50,167.8 | 705 NS |
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| CG | Carlyle Group Inc/The | 1.0580759464% | 50,029 | 980 NS |
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| BEN | Franklin Resources Inc | 1.0541047513% | 49,841.23 | 1,559 NS |
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| TSLA | Tesla Inc | 1.0499791666% | 49,646.16 | 53 NS |
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| STLD | Steel Dynamics Inc | 1.0391727446% | 49,135.2 | 885 NS |
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| CPRI | Capri Holdings Ltd | 1.0290528274% | 48,656.7 | 810 NS |
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| AAL | American Airlines Group Inc | 1.0261748371% | 48,520.62 | 2,946 NS |
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| PYPL | PayPal Holdings Inc | 1.0254654912% | 48,487.08 | 282 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.0238674537% | 48,411.52 | 268 NS |
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| X | United States Steel Corp | 1.0232262083% | 48,381.2 | 2,335 NS |
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| AMAT | Applied Materials Inc | 1.0169964846% | 48,086.64 | 348 NS |
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| ON | ON Semiconductor Corp | 1.0157139939% | 48,026 | 814 NS |
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| NUE | Nucor Corp | 1.0057865348% | 47,556.6 | 469 NS |
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| XLNX | Xilinx Inc | 1.0028922597% | 47,419.75 | 245 NS |
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| SYF | Synchrony Financial | 0.9989280438% | 47,232.31 | 1,109 NS |
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| DT | Dynatrace Inc | 0.9978132667% | 47,179.6 | 860 NS |
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| TPX | Tempur Sealy International Inc | 0.996870856% | 47,135.04 | 1,184 NS |
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| OLN | Olin Corp | 0.9859020078% | 46,616.4 | 920 NS |
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| SMAR | Smartsheet Inc | 0.985613955% | 46,602.78 | 749 NS |
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| TPR | Tapestry Inc | 0.9856101481% | 46,602.6 | 1,228 NS |
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| XPO | XPO Logistics Inc | 0.9824111122% | 46,451.34 | 702 NS |
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| COUP | Coupa Software Inc | 0.9683411491% | 45,786.07 | 341 NS |
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| ABNB | Airbnb Inc | 0.9606233639% | 45,421.15 | 295 NS |
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| CZR | Caesars Entertainment Inc | 0.9597412286% | 45,379.44 | 596 NS |
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| BLDR | Builders FirstSource Inc | 0.9591044246% | 45,349.33 | 667 NS |
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| CLF | Cleveland-Cliffs Inc | 0.9493827478% | 44,889.66 | 2,619 NS |
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| SOFI | SoFi Technologies Inc | 0.9457065847% | 44,715.84 | 3,583 NS |
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| DDOG | Datadog Inc | 0.9424857651% | 44,563.55 | 305 NS |
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| GM | General Motors Co | 0.9367680647% | 44,293.2 | 840 NS |
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| NTNX | Nutanix Inc | 0.9344044242% | 44,181.44 | 1,616 NS |
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| ZI | ZoomInfo Technologies Inc | 0.9312519167% | 44,032.38 | 833 NS |
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| AMD | Advanced Micro Devices Inc | 0.9254436975% | 43,757.75 | 383 NS |
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| WOLF | Wolfspeed Inc | 0.9188216551% | 43,444.64 | 461 NS |
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| TDOC | Teladoc Health Inc | 0.916632919% | 43,341.15 | 565 NS |
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| ENTG | Entegris Inc | 0.9149640315% | 43,262.24 | 361 NS |
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| NVDA | NVIDIA Corp | 0.9114346442% | 43,095.36 | 176 NS |
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| MRVL | Marvell Technology Inc | 0.8999937447% | 42,554.4 | 596 NS |
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| SWN | Southwestern Energy Co | 0.8990208791% | 42,508.4 | 9,661 NS |
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| UPWK | Upwork Inc | 0.8974050762% | 42,432 | 1,560 NS |
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| PINS | Pinterest Inc | 0.8908699572% | 42,123 | 1,425 NS |
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| TWLO | Twilio Inc | 0.8762160632% | 41,430.12 | 201 NS |
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| ASAN | Asana Inc | 0.8668418686% | 40,986.88 | 781 NS |
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| U | Unity Software Inc | 0.8472845205% | 40,062.15 | 381 NS |
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| SNOW | Snowflake Inc | 0.8402513366% | 39,729.6 | 144 NS |
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| COIN | Coinbase Global Inc | 0.83647831% | 39,551.2 | 208 NS |
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| BILL | Bill.com Holdings Inc | 0.8319246645% | 39,335.89 | 209 NS |
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| TTD | Trade Desk Inc/The | 0.8309562402% | 39,290.1 | 565 NS |
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| BBWI-W | Bath & Body Works Inc | 0.824157813% | 38,968.65 | 695 NS |
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| DKNG | DraftKings Inc | 0.8152412882% | 38,547.05 | 1,745 NS |
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| ROKU | Roku Inc | 0.8049320852% | 38,059.6 | 232 NS |
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| FSLY | Fastly Inc | 0.7952524954% | 37,601.92 | 1,312 NS |
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| NVTA | Invitae Corp | 0.7877961149% | 37,249.36 | 3,314 NS |
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| ETSY | Etsy Inc | 0.7840213964% | 37,070.88 | 236 NS |
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| NET | Cloudflare Inc | 0.7706618366% | 36,439.2 | 378 NS |
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| SQ | Block Inc | 0.7577982269% | 35,830.97 | 293 NS |
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| PLUG | Plug Power Inc | 0.7386670362% | 34,926.39 | 1,597 NS |
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| ENPH | Enphase Energy Inc | 0.7337963634% | 34,696.09 | 247 NS |
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| RUN | Sunrun Inc | 0.6882421427% | 32,542.15 | 1,255 NS |
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| CVNA | Carvana Co | 0.6717797762% | 31,763.76 | 196 NS |
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| MARA | Marathon Digital Holdings Inc | 0.6701106772% | 31,684.84 | 1,346 NS |
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| AMC | AMC Entertainment Holdings Inc | 0.6568966243% | 31,060.04 | 1,934 NS |
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| AFRM | Affirm Holdings Inc | 0.6273800932% | 29,664.41 | 463 NS |
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| PACB | Pacific Biosciences of Califor | 0.6008159978% | 28,408.38 | 2,541 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.030168774% | 1,426.47 | 1,426.47 NS |
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