Form NPORT-P Pacer Funds Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000059727
        C000195470
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer WealthShield ETF
      S000059727
      5493007PH7QF4IO36N87
      2022-04-30
      2022-04-30
      N
    
    
      40352499.710000000000
      5672288.980000000000
      34680210.730000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        4514.000000000000
        NS
        USD
        92175.880000000000
        0.2657881197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA ACHILLION PHARM
        N/A
        
        N/A
        
          
          
        
        6273.000000000000
        NS
        USD
        2885.580000000000
        0.0083205377
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
          
        
        1553.000000000000
        NS
        USD
        363510.710000000000
        1.0481790691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
          
        
        815.000000000000
        NS
        USD
        157156.450000000000
        0.4531588670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        978.000000000000
        NS
        USD
        178152.480000000000
        0.5137006848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
          
        
        1697.000000000000
        NS
        USD
        99800.570000000000
        0.2877738281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        5578.000000000000
        NS
        USD
        309969.460000000000
        0.8937934732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
          
        
        1764.000000000000
        NS
        USD
        163875.600000000000
        0.4725334609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        3450.000000000000
        NS
        USD
        341929.500000000000
        0.9859498913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        3067.000000000000
        NS
        USD
        739208.340000000000
        2.1314989858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
          
        
        1246.000000000000
        NS
        USD
        191983.680000000000
        0.5535827954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
          
        
        1725.000000000000
        NS
        USD
        70604.250000000000
        0.2035865657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        1716.000000000000
        NS
        USD
        153684.960000000000
        0.4431488643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        920.000000000000
        NS
        USD
        104328.000000000000
        0.3008286219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        940.000000000000
        NS
        USD
        213831.200000000000
        0.6165798751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        575.000000000000
        NS
        USD
        103845.000000000000
        0.2994358968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        4351.000000000000
        NS
        USD
        134968.020000000000
        0.3891787771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
          
        
        2272.000000000000
        NS
        USD
        184395.520000000000
        0.5317024208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
          
        
        949.000000000000
        NS
        USD
        111602.400000000000
        0.3218042730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        
        115637209
        
          
          
        
        556.000000000000
        NS
        USD
        37496.640000000000
        0.1081211423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        2253.000000000000
        NS
        USD
        187089.120000000000
        0.5394693863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
          
        
        1505.000000000000
        NS
        USD
        145729.150000000000
        0.4202083751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
          
        
        1965.000000000000
        NS
        USD
        134975.850000000000
        0.3892013548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        3863.000000000000
        NS
        USD
        111215.770000000000
        0.3206894297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
          
        
        614.000000000000
        NS
        USD
        28993.080000000000
        0.0836012221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        748.000000000000
        NS
        USD
        109911.120000000000
        0.3169274860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
          
        
        4255.000000000000
        NS
        USD
        130245.550000000000
        0.3755615876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        9258.000000000000
        NS
        USD
        1450450.860000000000
        4.1823588423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
          
        
        729.000000000000
        NS
        USD
        71121.240000000000
        0.2050773006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        374.000000000000
        NS
        USD
        53657.780000000000
        0.1547216089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        11893.000000000000
        NS
        USD
        768406.730000000000
        2.2156922170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        2578.000000000000
        NS
        USD
        198634.900000000000
        0.5727615139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        1448.000000000000
        NS
        USD
        50578.640000000000
        0.1458429431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        6249.000000000000
        NS
        USD
        596904.480000000000
        1.7211673961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
          
        
        2425.000000000000
        NS
        USD
        224894.500000000000
        0.6484807770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        499.000000000000
        NS
        USD
        122798.910000000000
        0.3540892844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        
        21037T109
        
          
          
        
        2214.000000000000
        NS
        USD
        131090.940000000000
        0.3779992602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        5089.000000000000
        NS
        USD
        293584.410000000000
        0.8465473647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        1361.000000000000
        NS
        USD
        723670.920000000000
        2.0866970089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        2904.000000000000
        NS
        USD
        537849.840000000000
        1.5508840018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
          
        
        1313.000000000000
        NS
        USD
        172055.520000000000
        0.4961201688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        3019.000000000000
        NS
        USD
        175615.230000000000
        0.5063845528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        815.000000000000
        NS
        USD
        102877.450000000000
        0.2966459772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        1908.000000000000
        NS
        USD
        278796.960000000000
        0.8039079179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
          
        
        5549.000000000000
        NS
        USD
        453020.360000000000
        1.3062791444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        5156.000000000000
        NS
        USD
        342874.000000000000
        0.9886733465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        2559.000000000000
        NS
        USD
        140105.250000000000
        0.4039919223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        5271.000000000000
        NS
        USD
        580653.360000000000
        1.6743074733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        3594.000000000000
        NS
        USD
        236952.420000000000
        0.6832496545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        2808.000000000000
        NS
        USD
        327862.080000000000
        0.9453866430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
          
        
        892.000000000000
        NS
        USD
        91581.640000000000
        0.2640746353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        1745.000000000000
        NS
        USD
        295498.300000000000
        0.8520660451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        2598.000000000000
        NS
        USD
        178716.420000000000
        0.5153267995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
          
        
        1380.000000000000
        NS
        USD
        164013.000000000000
        0.4729296522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        604.000000000000
        NS
        USD
        434324.320000000000
        1.2523693220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
        
        2300.000000000000
        NS
        USD
        187450.000000000000
        0.5405099798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        441.000000000000
        NS
        USD
        145208.070000000000
        0.4187058468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
          
        
        1553.000000000000
        NS
        USD
        105371.050000000000
        0.3038362449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
          
        
        2358.000000000000
        NS
        USD
        206089.200000000000
        0.5942559046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        6709.000000000000
        NS
        USD
        313847.020000000000
        0.9049743741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        892.000000000000
        NS
        USD
        169480.000000000000
        0.4886936856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        20327.000000000000
        NS
        USD
        1732876.750000000000
        4.9967307393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
          
        
        882.000000000000
        NS
        USD
        116900.280000000000
        0.3370806507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        
        313745101
        
          
          
        
        470.000000000000
        NS
        USD
        55018.200000000000
        0.1586443647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
          
        
        3901.000000000000
        NS
        USD
        168952.310000000000
        0.4871720974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        10283.000000000000
        NS
        USD
        416975.650000000000
        1.2023446260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        1850.000000000000
        NS
        USD
        130850.500000000000
        0.3773059542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        4313.000000000000
        NS
        USD
        153629.060000000000
        0.4429876773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        3585.000000000000
        NS
        USD
        117623.850000000000
        0.3391670567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
          
        
        441.000000000000
        NS
        USD
        99564.570000000000
        0.2870933247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        1323.000000000000
        NS
        USD
        136361.610000000000
        0.3931971782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
          
        
        853.000000000000
        NS
        USD
        44688.670000000000
        0.1288592804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        4744.000000000000
        NS
        USD
        96540.400000000000
        0.2783731643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
          
        
        1783.000000000000
        NS
        USD
        216277.900000000000
        0.6236349072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        2684.000000000000
        NS
        USD
        124215.520000000000
        0.3581740635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        1927.000000000000
        NS
        USD
        103537.710000000000
        0.2985498295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        777.000000000000
        NS
        USD
        53224.500000000000
        0.1534722508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        1016.000000000000
        NS
        USD
        141051.280000000000
        0.4067197893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        4102.000000000000
        NS
        USD
        103903.660000000000
        0.2996050422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        9363.000000000000
        NS
        USD
        169938.450000000000
        0.4900156211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        
        500754106
        
          
          
        
        2147.000000000000
        NS
        USD
        91526.610000000000
        0.2639159569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        2023.000000000000
        NS
        USD
        109161.080000000000
        0.3147647540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        441.000000000000
        NS
        USD
        29150.100000000000
        0.0840539875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        710.000000000000
        NS
        USD
        187482.600000000000
        0.5406039815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        3690.000000000000
        NS
        USD
        91954.800000000000
        0.2651506380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        2780.000000000000
        NS
        USD
        242582.800000000000
        0.6994847923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
          
        
        441.000000000000
        NS
        USD
        156211.020000000000
        0.4504327301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        758.000000000000
        NS
        USD
        76232.060000000000
        0.2198142929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        777.000000000000
        NS
        USD
        152820.360000000000
        0.4406557999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        566.000000000000
        NS
        USD
        30643.240000000000
        0.0883594400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        4246.000000000000
        NS
        USD
        273782.080000000000
        0.7894475675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        1131.000000000000
        NS
        USD
        96904.080000000000
        0.2794218315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        2598.000000000000
        NS
        USD
        162167.160000000000
        0.4676071932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
        
        1658.000000000000
        NS
        USD
        59522.200000000000
        0.1716315984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        5588.000000000000
        NS
        USD
        407085.800000000000
        1.1738273541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        13436.000000000000
        NS
        USD
        954224.720000000000
        2.7514963142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473P105
        
          
          
        
        2655.000000000000
        NS
        USD
        77313.600000000000
        0.2229329014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
          
        
        1908.000000000000
        NS
        USD
        295320.240000000000
        0.8515526111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        4255.000000000000
        NS
        USD
        234407.950000000000
        0.6759127037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        2138.000000000000
        NS
        USD
        135399.540000000000
        0.3904230602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
          
        
        1668.000000000000
        NS
        USD
        213487.320000000000
        0.6155883010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
          
        
        5137.000000000000
        NS
        USD
        145428.470000000000
        0.4193413677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        662.000000000000
        NS
        USD
        106694.540000000000
        0.3076525135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        4236.000000000000
        NS
        USD
        727363.560000000000
        2.0973446951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        4744.000000000000
        NS
        USD
        474400.000000000000
        1.3679270974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        2243.000000000000
        NS
        USD
        194602.680000000000
        0.5611346526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        767.000000000000
        NS
        USD
        54610.400000000000
        0.1574684780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        1093.000000000000
        NS
        USD
        254089.710000000000
        0.7326648387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        7332.000000000000
        NS
        USD
        1177152.600000000000
        3.3943063644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        4974.000000000000
        NS
        USD
        797282.460000000000
        2.2989550617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
        
        3460.000000000000
        NS
        USD
        241023.600000000000
        0.6949888565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        1026.000000000000
        NS
        USD
        381159.000000000000
        1.0990677161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        3805.000000000000
        NS
        USD
        263914.800000000000
        0.7609953759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        1026.000000000000
        NS
        USD
        70619.580000000000
        0.2036307696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        729.000000000000
        NS
        USD
        253043.190000000000
        0.7296472100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        6738.000000000000
        NS
        USD
        262849.380000000000
        0.7579232492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
          
        
        1026.000000000000
        NS
        USD
        65879.460000000000
        0.1899626865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
          
        
        2185.000000000000
        NS
        USD
        352571.600000000000
        1.0166362677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        1687.000000000000
        NS
        USD
        463857.520000000000
        1.3375279741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        2214.000000000000
        NS
        USD
        261252.000000000000
        0.7533172218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        326.000000000000
        NS
        USD
        44639.180000000000
        0.1287165766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
          
        
        7255.000000000000
        NS
        USD
        532444.450000000000
        1.5352976201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        1534.000000000000
        NS
        USD
        131126.320000000000
        0.3781012780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        31319.280000000000
        NS
        USD
        31319.280000000000
        0.0903087938
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        882.000000000000
        NS
        USD
        82167.120000000000
        0.2369279721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        1984.000000000000
        NS
        USD
        105568.640000000000
        0.3044059934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        1965.000000000000
        NS
        USD
        219058.200000000000
        0.6316518712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        2684.000000000000
        NS
        USD
        149096.200000000000
        0.4299172262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
          
        
        1055.000000000000
        NS
        USD
        40839.050000000000
        0.1177589442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        920.000000000000
        NS
        USD
        158506.800000000000
        0.4570525861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
          
        
        2157.000000000000
        NS
        USD
        215807.850000000000
        0.6222795233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        4323.000000000000
        NS
        USD
        661375.770000000000
        1.9070696402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        2166.000000000000
        NS
        USD
        91838.400000000000
        0.2648149999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        2923.000000000000
        NS
        USD
        265437.630000000000
        0.7653864392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
          
        
        1821.000000000000
        NS
        USD
        90194.130000000000
        0.2600737657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        5022.000000000000
        NS
        USD
        207006.840000000000
        0.5969019093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        5837.000000000000
        NS
        USD
        200150.730000000000
        0.5771323928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        3690.000000000000
        NS
        USD
        270329.400000000000
        0.7794918033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        N/A
        
          
        
        5654272.500000000000
        NS
        USD
        5654272.500000000000
        16.3040315528
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        G0250X107
        
          
          
        
        10475.000000000000
        NS
        USD
        124233.500000000000
        0.3582259086
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
          
        
        3594.000000000000
        NS
        USD
        1121184.240000000000
        3.2329222239
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        N53745100
        
          
          
        
        1840.000000000000
        NS
        USD
        195095.200000000000
        0.5625548285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  

You May Also Be Interested In

• Zero Knowledge Ventures Secures $7 Million to Propel Global Entrepreneurs into the US Market
• Sanoma will publish its Q1 2024 Interim Report on 8 May
• Form 8.5 (EPT/RI) - Accrol Group Holdings Plc