| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| COWZ Pacer US Cash Cows 100 ETF | 63.46 mm | 2.26 mm shares | 17.84 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 58.51 mm | 2.20 mm shares | 16.45 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 49.28 mm | 1.82 mm shares | 13.85 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 35.86 mm | 1.44 mm shares | 10.08 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 34.55 mm | 1.29 mm shares | 9.71 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 26.54 mm | 838.21 k shares | 7.46 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 18.93 mm | 681.43 k shares | 5.32 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 15.93 mm | 566.49 k shares | 4.48 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 15.79 mm | 594.11 k shares | 4.44 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 15.34 mm | 604.43 k shares | 4.31 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 12.82 mm | 460.27 k shares | 3.60 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 6.72 mm | 260.61 k shares | 1.89 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 2.01 mm | 2.01 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
