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 |
|---|---|---|---|---|
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 4.29% | ||
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 2.14% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.90% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.78% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.51% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.40% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.33% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.32% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.30% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.26% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 1.18% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.00% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.91% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 0.82% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.77% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.75% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 0.71% |