# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020709
**Filing Date:** 2026-6
**Character Count:** 30155
**Document Hash:** c14e5be412f946ac36f86701c5106646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020709.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 261134744

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (Series ID: S000093919)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000262380 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | MCOW            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000093919

- **c. LEI of Series:** 52990041QMAQNY53Y188

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $985313.50

**Total Liabilities:** $392.67

**Net Assets:** $984920.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262380 | -1.83%               | -6.25%               | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-18303.90                                 |
| Month 2  | $0.00                    | $-61091.05                                 |
| Month 3  | $26182.24                | $60934.63                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        69 | NS      | $5838.78      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       162 | NS      | $21330.54     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                         | NewMarket Corp                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         8 | NS      | $5404.96      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        33 | NS      | $6868.62      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       113 | NS      | $11920.37     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       307 | NS      | $37539.96     | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        20 | NS      | $8083.40      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        66 | NS      | $27631.56     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       147 | NS      | $12778.71     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                       | UL Solutions Inc                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        78 | NS      | $7058.22      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        23 | NS      | $9774.54      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        37 | NS      | $3665.96      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       528 | NS      | $23474.88     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $19276.40     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                              | Olin Corp                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       121 | NS      | $3446.08      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       619 | NS      | $618.80       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                            | Genpact Ltd                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       154 | NS      | $5351.50      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        90 | NS      | $8116.20      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        25 | NS      | $4217.75      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                          | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        75 | NS      | $9250.50      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       105 | NS      | $8544.90      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                    | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       300 | NS      | $9786.00      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        80 | NS      | $13046.40     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       130 | NS      | $12854.40     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $24270.36     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                 | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       102 | NS      | $6542.28      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       248 | NS      | $5731.28      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        52 | NS      | $8791.64      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        52 | NS      | $9571.64      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                       | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       228 | NS      | $13798.56     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       216 | NS      | $3844.80      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       226 | NS      | $7170.98      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        58 | NS      | $11894.06     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       163 | NS      | $5196.44      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       112 | NS      | $7491.68      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        58 | NS      | $2155.86      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                       | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        54 | NS      | $19184.04     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        92 | NS      | $9382.16      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | Docusign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       689 | NS      | $31687.11     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       640 | NS      | $15545.60     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $12782.12     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       184 | NS      | $24919.12     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        51 | NS      | $15048.06     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                          | Synaptics Inc                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        40 | NS      | $3743.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        30 | NS      | $3815.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        88 | NS      | $7212.48      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                | Warner Music Group Corp                | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3335.86      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        30 | NS      | $13135.20     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                  | Antero Midstream Corp                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $16722.90     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        46 | NS      | $9665.06      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       113 | NS      | $9269.39      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus Inc                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       264 | NS      | $30389.04     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       126 | NS      | $18005.40     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        53 | NS      | $27327.86     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc          | Advanced Drainage Systems Inc          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        87 | NS      | $12984.75     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        36 | NS      | $6015.24      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       287 | NS      | $5579.28      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                           | Crane NXT Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        56 | NS      | $2502.08      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                   | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       512 | NS      | $13557.76     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       201 | NS      | $27715.89     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                           | Everpure Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       670 | NS      | $47871.50     | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        32 | NS      | $23046.40     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                       | Donaldson Co Inc                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       106 | NS      | $9346.02      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        45 | NS      | $3257.10      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc          | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        63 | NS      | $16695.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        25 | NS      | $11067.50     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $4789.95      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       115 | NS      | $4126.20      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC               | Jazz Pharmaceuticals PLC               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       105 | NS      | $21317.10     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $8693.10      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        56 | NS      | $4869.20      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       200 | NS      | $11102.00     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       255 | NS      | $20468.85     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       191 | NS      | $15094.73     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       149 | NS      | $10973.85     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       181 | NS      | $18878.30     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        34 | NS      | $6484.82      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       243 | NS      | $7853.76      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        27 | NS      | $8104.32      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        35 | NS      | $5742.10      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                      | YETI Holdings Inc                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        85 | NS      | $3354.10      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President