Pacer Funds Trust (PIEL)
Management Company · CBSX · Series S000052001 · View on SEC EDGAR ↗
- Net assets
- $1.0M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.51%
- Effective number of positions
- 33.0
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 6 months
- +$507K
Nov 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CK Hutchison Holdings Ltd | — | $5K | 0.49 | 618 | EC | HK |
| Sunbelt Rentals Holdings Inc | 866966104 | $5K | 0.49 | 68 | EC | US |
| Imperial Brands PLC | — | $5K | 0.48 | 130 | EC | GB |
| Dassault Systemes SE | — | $5K | 0.47 | 216 | EC | FR |
| Hexagon AB | W4R431112 | $4K | 0.43 | 418 | EC | SE |
| Ryanair Holdings PLC | — | $4K | 0.43 | 170 | EC | IE |
| Lasertec Corp | — | $4K | 0.42 | 16 | EC | JP |
| Astellas Pharma Inc | — | $4K | 0.40 | 292 | EC | JP |
| Amadeus IT Group SA | — | $4K | 0.40 | 72 | EC | ES |
| BE Semiconductor Industries NV | — | $4K | 0.39 | 14 | EC | NL |
| Novonesis Novozymes B | — | $4K | 0.39 | 66 | EC | DK |
| Geberit AG | — | $4K | 0.39 | 6 | EC | CH |
| Wartsila OYJ Abp | — | $4K | 0.39 | 96 | EC | FI |
| Epiroc AB | W25918124 | $4K | 0.36 | 132 | EC | SE |
| Halma PLC | — | $4K | 0.36 | 62 | EC | GB |
| Brambles Ltd | — | $4K | 0.34 | 220 | EC | AU |
| Pan American Silver Corp | 697900108 | $4K | 0.34 | 68 | EC | CA |
| Lundin Mining Corp | 550372106 | $4K | 0.34 | 138 | EC | CA |
| SGS SA | — | $3K | 0.33 | 32 | EC | CH |
| InterContinental Hotels Group | — | $3K | 0.33 | 24 | EC | GB |
| Aristocrat Leisure Ltd | — | $3K | 0.33 | 100 | EC | AU |
| First Quantum Minerals Ltd | 335934105 | $3K | 0.32 | 134 | EC | CA |
| RB Global Inc | 74935Q107 | $3K | 0.30 | 30 | EC | US |
| Galaxy Entertainment Group Ltd | — | $3K | 0.29 | 706 | EC | HK |
| VAT Group AG | — | $3K | 0.29 | 4 | EC | CH |
| Wolters Kluwer NV | — | $3K | 0.29 | 38 | EC | NL |
| Lundin Gold Inc | 550371108 | $3K | 0.25 | 39 | EC | CA |
| Logitech International SA | — | $3K | 0.25 | 26 | EC | CH |
| AP Moller - Maersk A/S | — | $2K | 0.23 | 1 | EC | DK |
| Bureau Veritas SA | — | $2K | 0.22 | 74 | EC | FR |
| Nexon Co Ltd | — | $2K | 0.22 | 134 | EC | JP |
| Informa PLC | — | $2K | 0.22 | 208 | EC | GB |
| Evolution AB | — | $2K | 0.21 | 32 | EC | SE |
| Sonova Holding AG | — | $2K | 0.21 | 10 | EC | CH |
| Smith & Nephew PLC | — | $2K | 0.21 | 138 | EC | GB |
| Schindler Holding AG | — | $2K | 0.20 | 6 | EC | CH |
| MMG Ltd | — | $2K | 0.20 | 1,958 | EC | AU |
| Computershare Ltd | — | $2K | 0.20 | 94 | EC | AU |
| Alteogen Inc | — | $2K | 0.19 | 8 | EC | KR |
| Smiths Group PLC | — | $2K | 0.17 | 52 | EC | GB |
| Buzzi SpA | — | $2K | 0.17 | 32 | EC | IT |
| Niterra Co Ltd | — | $2K | 0.17 | 32 | EC | JP |
| Pro Medicus Ltd | — | $2K | 0.15 | 16 | EC | AU |
| Weir Group PLC/The | — | $2K | 0.15 | 42 | EC | GB |
| Pearson PLC | — | $1K | 0.14 | 102 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1K | 0.12 | 1,205 | STIV | US |
| Modec Inc | — | $989 | 0.10 | 12 | EC | JP |
| Burberry Group PLC | — | $912 | 0.09 | 58 | EC | GB |
| Pandora A/S | — | $911 | 0.09 | 12 | EC | DK |
| Convatec Group PLC | — | $905 | 0.09 | 316 | EC | GB |
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Sector breakdown
Materials
2.8%
Technology
2.4%
Industrials
1.6%
Other/Unmapped
93.1%
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275,401 | 100.00% | 9,178 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |