NYSE ARCA | ETF
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EFA | iShares Trust - iShares MSCI EAFE ETF | 36.63% | ||
EWY | iShares Inc. - iShares MSCI South Korea ETF | 2.31% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.70% |
SAP | SAP SE | Technology | Software - Application | 1.66% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.35% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.23% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.20% |
0QIU | Novo Nordisk A/S Class B | 1.18% | ||
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.18% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.17% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.14% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.14% |
NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.07% |
CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.05% |
SAP | SAP SE ADR | Technology | Software - Application | 1.05% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.04% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.01% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.01% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.88% |