| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,489,032 | 2.25% | 0.70% | $14.99 | -2.40% | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer Advisors | Passive Equity | $624,012,000 | 1.22% | 0.60% | -7.36% | Rules-based strategy that is re-evaluated monthly, and rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on a relative strength signal. The index is weighted by factor. | |
| BUL | Pacer US Cash Cows Growth ETF | Pacer Advisors | Passive Equity | $38,082,555 | 1.28% | 0.60% | $36.23 | 0.92% | Aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield. |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $3,214,334,500 | 1.04% | 0.59% | $4,717.22 | -0.90% | Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $14,393,760,000 | 1.86% | 0.49% | 0.42% | COWZ provides broad-based US large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. | |
| ECOW | Pacer Emerging Markets Cash Cow | Pacer Advisors | Passive Equity | $66,162,500 | 5.86% | 0.70% | $19.84 | -2.13% | The Fund seeks to track the total return performance of the Pacer Emerging Markets Cash Cows 100 Index. |
| FLRT | Pacific Global ETF Trust Pacifi | Pacific,Pacer Advisors | Fixed Income | $132,373,250 | 7.37% | 0.61% | $46.53 | 2.20% | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
| GBUG | Barclays Bank PLC Pacer iPath G | Pacer Advisors | Commodity | $0 | 0.00% | 0.00% | 0.00% | Provide exposure to the Barclays Gold 3 Month Index Total Return (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. | |
| GCOW | Pacer Global Cash Cows Dividend | Pacer Advisors | Fixed Income | $1,636,760,000 | 4.62% | 0.60% | $33.46 | -3.04% | A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield. |
| INDS | Pacer Industrial Real Estate ETF | Pacer Advisors | Real Estate | $204,756,500 | 2.86% | 0.55% | $38.45 | -6.82% | A strategy-driven exchange traded fund that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector. |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $237,510,000 | 1.26% | 0.60% | $37.90 | -2.84% | A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies. |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer Advisors | Fixed Income | $36,295,035 | 0.86% | 0.60% | $34.70 | -4.21% | Aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies. |
| PEXL | Pacer US Export Leaders ETF | Pacer Advisors | Fixed Income | $33,995,920 | 0.56% | 0.60% | $42.75 | -4.69% | Aims to capture global market growth by screening the S&P 900 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow growth. |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | Pacer Advisors | Passive Equity | $8,215,013 | 0.00% | 0.75% | $22.01 | -1.78% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer Advisors | Passive Equity | $6,139,183 | 0.00% | 0.75% | 0.13% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. | |
| PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer Advisors | Passive Equity | $11,455,500 | 0.00% | 0.75% | -1.38% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period. | |
| PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer Advisors | Passive Equity | $169,610,000 | 0.00% | 0.93% | $24.48 | -1.46% | Seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion. |
| PSFJ | Pacer Swan SOS Flex (July) ETF | Pacer Advisors | Passive Equity | $20,616,400 | 0.00% | 0.75% | $23.60 | -2.03% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”). |
| PSFM | Pacer Swan SOS Flex (April) ETF | Pacer Advisors | Passive Equity | $17,591,255 | 0.00% | 0.75% | $24.34 | -1.71% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”) |
| PSFO | Pacer Swan SOS Flex (October) ETF | Pacer Advisors | Passive Equity | $11,017,170 | 0.00% | 0.75% | $24.59 | -1.24% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”). |
| PSMJ | Pacer Swan SOS Moderate (July) ETF | Pacer Advisors | Passive Equity | $47,577,983 | 0.00% | 0.75% | $23.64 | -1.69% | Seeks to limit losses for shareholders who hold shares for the entire Investment Period, there is no guarantee it will successfully do so. |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer Advisors | Passive Equity | $31,031,898 | 0.00% | 0.75% | -0.14% | Seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”). | |
| PSMR | Pacer Swan SOS Moderate (April) ETF | Pacer Advisors | Passive Equity | $30,986,583 | 0.00% | 0.75% | -1.28% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”). | |
| PTBD | Pacer Trendpilot US Bond ETF | Pacer Advisors | Fixed Income | $195,624,000 | 5.84% | 0.60% | $19.82 | -0.40% | A strategy driven fixed income exchange traded fund (ETF) that uses trend following to alternate exposure between high yield corporate bonds and U.S. Treasury Bonds. |
| PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | $42,834,330 | 0.60% | 0.65% | $26.02 | -5.57% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | $2,175,706,000 | 1.15% | 0.60% | $439.18 | -3.09% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | $388,733,000 | 0.79% | 0.60% | $513.90 | -4.98% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | $938,752,000 | 0.49% | 0.65% | $62.01 | -1.48% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
| PWS | Pacer WealthShield ETF | Pacer Advisors | Multi Asset | $28,401,765 | 2.03% | 0.60% | $27.13 | -3.15% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Advisors | Passive Equity | $149,072,052 | 6.35% | 0.79% | $31.75 | -2.98% | A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 88%) to the S&P 500 Index performance. |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer Advisors | Real Estate | $556,600,000 | 2.57% | 0.55% | $28.36 | -5.63% | Aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Advisors | Passive Equity | $58,496,320 | 1.17% | 0.60% | $34.42 | -5.62% | Seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. |
| TRND | Pacer Trendpilot Fund of Funds ETF | Pacer Advisors | Passive Equity | $50,045,275 | 1.61% | 0.77% | $28.70 | -3.32% | An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF. |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Advisors | Multi Asset | $943,813 | 4.82% | 0.79% | $37.89 | -2.99% | Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance. |
| VIRS | Pacer BioThreat Strategy ETF | Pacer Advisors | Passive Equity | $3,891,238 | 0.93% | 0.70% | $31.20 | -3.06% | Seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. |
| HERD | Pacer Cash Cows Fund of Funds Estate | Pacer Advisors | Passive Equity | $61,232,500 | 2.44% | 0.73% | -0.60% | Seeks to track the total return performance, before fees and expenses, of its underlying index. | |
| ICOW | Pacer Developed Markets International | Pacer Advisors | Passive Equity | $732,000,000 | 4.23% | 0.65% | $317.45 | -3.10% | A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield. |
| USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | $44,292,320 | 5.02% | 0.75% | $27.61 | 0.27% | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | $2,708,063 | 0.11% | 0.59% | $21.87 | -4.44% | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Active Equity | $33,480,000 | 0.22% | 0.49% | -2.53% | COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics. | |
| SHPP | Pacer Industrials and Logistics ETF | Pacer Advisors | Active Equity | $1,031,068 | 2.10% | 0.60% | $25.85 | -4.70% | SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains. |
| TRFK | Pacer Data and Digital Revolution ETF | Pacer Advisors | Active Equity | $4,932,080 | 0.38% | 0.60% | -3.55% | TRFK tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. | |
| BULD | Pacer BlueStar Engineering The Future ETF | Pacer Advisors | Active Equity | $1,580,632 | 0.26% | 0.60% | -9.08% | BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing. | |
| ODDS | Pacer BlueStar Digital Entertainment ETF | Pacer Advisors | Active Equity | $769,124 | 1.03% | 0.60% | -9.17% | ODDS tracks a tier-weighted index of globally-listed companies that focuses on the digital entertainment industry, including online gambling, video gaming, content streaming, and eSports. | |
| PSFD | Pacer Swan SOS Flex (December) ETF | Pacer Advisors | Active Equity | $16,740,563 | 0.00% | 0.75% | $26.89 | -1.70% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSMD | Pacer Swan SOS Moderate (December) ETF | Pacer Advisors | Active Equity | $31,170,818 | 0.00% | 0.75% | $24.49 | -0.89% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . |
| PSCX | Pacer Swan SOS Conservative (December) ETF | Pacer Advisors | Active Equity | $10,411,245 | 0.00% | 0.75% | -0.98% | An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap . | |
| PTIN | Pacer Trendpilot International ETF | Pacer Advisors | Active Equity | $130,209,750 | 0.38% | 0.67% | $26.59 | -5.57% | PTIN tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum. |
| LSLT | Salt Low truBeta US Market ETF | Pacer Advisors | N/A | $4,800,000 | 1.74% | 0.60% | -1.05% | This ETF is no longer active. | |
| SLT | Salt truBeta High Exposure ETF | Pacer Advisors | N/A | $3,922,000 | 0.47% | 0.60% | 8.46% | This ETF is no longer active. | |
| RTL | Pacer Benchmark Retail Real Estate SCTR ETF | Pacer Advisors | N/A | $943,080,354 | 11.14% | 0.60% | $7.16 | -4.50% | This ETF is no longer active. |