EAFG Pacer Funds Trust

59

NYSE ARCA | ETF

Price
$21.82
Increased by +0.28%
Dollar volume (20D)
23.39 K
ADR%
0.27
Technology - 23.96%Communication Services - 22.93%Consumer Cyclicals - 15.20%Industrials - 14.95%Healthcare - 10.71%Consumer Defensive - 3.30%Basic Materials - 3.12%Energy - 2.26%Financial Services - 2.02%Utilities - 1.54%Real Estate - 0.00%
Technology - 23.96%
Communication Services - 22.93%
Consumer Cyclicals - 15.20%
Industrials - 14.95%
Healthcare - 10.71%
Consumer Defensive - 3.30%
Basic Materials - 3.12%
Energy - 2.26%
Financial Services - 2.02%
Utilities - 1.54%
Real Estate - 0.00%

Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding theU. S. and Canada, with above average free cash flow margins.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.58%
PME Pro Medicus Ltd Healthcare Health Information Services 3.49%
GRAB Grab Holdings Ltd Technology Software - Application 3.00%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.97%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.85%
6383 Daifuku Co Ltd Industrials Specialty Industrial Machinery 2.50%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.32%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 2.23%
6758 Sony Corp Technology Consumer Electronics 2.09%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 2.05%
CPU Computershare Ltd Financial Services Capital Markets 2.01%
2413 M3 Inc Healthcare Health Information Services 1.99%
6920 Lasertec Corp Technology Semiconductor Equipment & Materials 1.99%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.97%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 1.88%
1928 Sands China Ltd Consumer Cyclical Resorts & Casinos 1.85%
PRX Prosus N.V. Communication Services Internet Content & Information 1.84%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 1.83%
PUB Publicis Groupe SA Communication Services Advertising Agencies 1.78%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 1.78%
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