Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Pacer Metaurus US Large C...

AMEX: TRPL · Real-Time Price · USD
41.14
0.01 (0.01%)
At close: Jun 12, 2025, 3:42 PM

TRPL Holdings List

As of Sep 9, 2025
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is an equity ETF with a total of 279 individual holdings. The top holdings are GDS s at 2.60%, DigitalBridge at 1.43%, Shopify at 1.42%, Pacer Trendpilot US Large Cap ETF at 1.34%, and Pacer Trendpilot 100 ETF at 1.33%.
279
14.08%
Equity
1.03M
23.80
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GDS GDS Holdings Li...
34.26
+2.24% 684.02K 2.60%
2 DBRG DigitalBridge G...
11.23
-1.49% 1.1M 1.43%
3 SHOP Shopify Inc.
143.43
-1.91% 85.66K 1.42%
4 PTLC Pacer Trendpilo...
53.38
+0.30% 221.44K 1.34%
5 PTNQ Pacer Trendpilo...
74.95
+0.39% 157.85K 1.33%
6 PTIN Pacer Trendpilo...
30.13
-0.08% 388.89K 1.33%
7 PTMC Pacer Trendpilo...
35.77
-0.87% 316.25K 1.29%
8 PTBD Pacer Trendpilo...
19.84
-0.18% 562.18K 1.27%
9 CSX CSX Corporation
32.20
-0.71% 288.81K 1.06%
10 VNET VNET Group, Inc...
8.33
+8.46% 1.16M 1.01%
11 PCAR PACCAR Inc
97.53
-0.73% 79.72K 0.89%
12 ARM Arm Holdings pl...
140.80
+1.19% 55.19K 0.87%
13 UNIT Uniti Group Inc...
7.14
-1.65% 914.28K 0.75%
14 AON Aon plc
366.63
-0.91% 17.58K 0.74%
15 XEL Xcel Energy Inc...
72.02
+0.38% 89.27K 0.73%
16 ET Energy Transfer...
17.16
+0.09% 372.07K 0.72%
17 AJG Arthur J. Galla...
298.52
-0.2% 20.67K 0.70%
18 PDD PDD Holdings In...
126.06
+0.82% 47.07K 0.67%
19 TRI Thomson Reuters...
175.65
+1.20% 31.6K 0.62%
20 NSC Norfolk Souther...
273.44
-0.78% 18.46K 0.58%
21 ODFL Old Dominion Fr...
148.22
-1.91% 30.29K 0.52%
22 AFL Aflac Incorpora...
106.28
-0.06% 39.86K 0.48%
23 EPD Enterprise Prod...
31.57
+0.32% 124.81K 0.45%
24 MPLX MPLX Lp
50.05
-0.18% 77.61K 0.44%
25 CBRE CBRE Group, Inc...
162.05
-0.9% 23.68K 0.44%
26 RSG Republic Servic...
229.05
+0.40% 16.55K 0.43%
27 AIG American Intern...
78.47
-0.38% 47.72K 0.43%
28 GWW W.W. Grainger, ...
995.31
-0.25% 3.62K 0.41%
29 AZN AstraZeneca PLC
81.22
-0.42% 41.9K 0.39%
30 PEG Public Service ...
79.96
-0.29% 42.37K 0.38%
31 ETR Entergy Corpora...
87.00
+0.20% 38.3K 0.38%
32 CCEP Coca-Cola Europ...
91.45
+1.49% 34.24K 0.35%
33 CIEN Ciena Corporati...
122.20
+2.69% 25.42K 0.34%
34 GWRE Guidewire Softw...
255.96
-2.26% 11.29K 0.34%
35 WEC WEC Energy Grou...
107.56
+0.19% 26.99K 0.33%
36 LULU Lululemon Athle...
165.69
-1.43% 17.15K 0.33%
37 ED Consolidated Ed...
96.99
+0.35% 29.74K 0.33%
38 XYL Xylem Inc.
137.55
-1.77% 19.79K 0.31%
39 WTW Willis Towers W...
329.48
-0.83% 8.03K 0.30%
40 CASY Casey's General...
541.30
+3.80% 5.02K 0.30%
41 EFX Equifax Inc.
252.33
-0.25% 10.09K 0.29%
42 HESM Hess Midstream ...
40.69
+1.59% 62.41K 0.28%
43 CW Curtiss-Wright ...
481.90
-0.48% 5.07K 0.28%
44 BR Broadridge Fina...
252.24
-0.47% 9.54K 0.27%
45 SGI Somnigroup Inte...
84.31
-2.4% 27.89K 0.27%
46 DTE DTE Energy Comp...
135.14
+0.30% 17.61K 0.27%
47 AWK American Water ...
140.09
+0.05% 16.55K 0.26%
48 AEE Ameren Corporat...
99.21
-0.78% 22.86K 0.26%
49 WES Western Midstre...
38.07
+0.34% 59.63K 0.26%
50 PPL PPL Corporation
35.72
+0.20% 62.65K 0.25%
51 AROC Archrock, Inc.
24.02
-0.87% 92.31K 0.25%
52 ATO Atmos Energy Co...
164.06
+0.12% 13.39K 0.25%
53 BRO Brown & Brown, ...
93.46
-1.98% 22.97K 0.25%
54 NEXT NextDecade Corp...
9.94
-1.54% 214.67K 0.24%
55 VLTO Veralto Corpora...
105.02
-1.76% 20.24K 0.24%
56 XPO XPO Logistics, ...
130.59
-1.53% 15.95K 0.24%
57 ILMN Illumina, Inc.
98.22
+0.04% 21.29K 0.24%
58 PAGP Plains GP Holdi...
18.51
+0.54% 113.08K 0.24%
59 EWBC East West Banco...
108.16
-1.32% 18.52K 0.23%
60 BWXT BWX Technologie...
162.16
-0.97% 12.29K 0.23%
61 CINF Cincinnati Fina...
153.69
+0.15% 12.65K 0.22%
62 WWD Woodward, Inc.
237.33
-1.5% 8K 0.22%
63 K Kellanova
79.47
+0.14% 24.13K 0.22%
64 HUBB Hubbell Incorpo...
437.29
+0.15% 4.37K 0.22%
65 SFM Sprouts Farmers...
136.01
-2.4% 13.28K 0.21%
66 KNTK Kinetik Holding...
42.01
+1.08% 43.96K 0.21%
67 KGS Kodiak Gas Serv...
33.43
-0.89% 53.34K 0.20%
68 BJ BJ's Wholesale ...
97.56
-1.44% 17.93K 0.20%
69 WRB W. R. Berkley C...
72.30
-0.16% 24.42K 0.20%
70 APG APi Group Corpo...
34.79
-1.13% 49.08K 0.20%
71 CNM Core & Main, In...
49.70
-25.36% 25.72K 0.19%
72 CRS Carpenter Techn...
244.74
-2.83% 6.68K 0.19%
73 CLH Clean Harbors, ...
236.47
-0.77% 6.79K 0.18%
74 WST West Pharmaceut...
252.10
-0.41% 6.39K 0.18%
75 MKC McCormick & Com...
69.64
-0.72% 23.03K 0.18%
76 EVR Evercore Inc.
325.34
+0.32% 4.85K 0.18%
77 SF Stifel Financia...
112.58
-0.24% 13.94K 0.18%
78 PKG Packaging Corpo...
214.03
-0.88% 7.2K 0.18%
79 ALLY Ally Financial ...
41.41
+0.17% 37.07K 0.17%
80 FHN First Horizon C...
22.80
+2.29% 68.04K 0.17%
81 TXRH Texas Roadhouse...
168.12
+0.38% 9.02K 0.17%
82 PNR Pentair plc
109.12
-1.41% 13.48K 0.17%
83 PEN Penumbra, Inc.
286.95
+0.48% 5.21K 0.17%
84 GEL Genesis Energy,...
16.80
+2.22% 90.08K 0.17%
85 ATI ATI Inc.
74.87
-3.39% 18.91K 0.17%
86 CLX The Clorox Comp...
125.71
-0.13% 11.55K 0.17%
87 HLI Houlihan Lokey,...
196.66
-0.91% 7.21K 0.16%
88 J Jacobs Solution...
143.74
-0.71% 9.89K 0.16%
89 CACI CACI Internatio...
479.79
+1.21% 2.98K 0.16%
90 LNT Alliant Energy ...
64.01
-0.06% 21.84K 0.16%
91 JEF Jefferies Finan...
64.30
+0.12% 21.84K 0.16%
92 LITE Lumentum Holdin...
151.73
+1.56% 9.28K 0.16%
93 EVRG Evergy, Inc.
71.10
+0.47% 19.43K 0.16%
94 EE Excelerate Ener...
23.00
-0.04% 59.35K 0.15%
95 SSB SouthState Corp...
100.95
-1.21% 13.37K 0.15%
96 BLDR Builders FirstS...
140.43
-5.04% 9.23K 0.15%
97 PFG Principal Finan...
80.05
+0.43% 17K 0.15%
98 IFF International F...
65.07
-1.66% 20.56K 0.15%
99 KNSL Kinsale Capital...
441.61
-2.27% 2.98K 0.15%
100 ARMK Aramark
38.42
+0.26% 35.13K 0.15%
101 HIMS Hims & Hers Hea...
47.75
-3.81% 26.65K 0.15%
102 VG Venture Global,...
13.29
-2.03% 96.9K 0.15%
103 WAL Western Allianc...
88.37
-1.07% 14.6K 0.15%
104 RRX Regal Rexnord C...
142.38
-0.93% 9.02K 0.15%
105 INCY Incyte Corporat...
85.60
-1.11% 14.79K 0.14%
106 AR Antero Resource...
32.18
+0.22% 39.74K 0.14%
107 FND Floor & Decor H...
86.86
-0.98% 14.4K 0.14%
108 WTFC Wintrust Financ...
137.91
-0.59% 9.1K 0.14%
109 CHRW C.H. Robinson W...
126.05
+0.12% 9.71K 0.14%
110 TXT Textron Inc.
80.53
-2.67% 14.8K 0.14%
111 CHWY Chewy, Inc.
42.07
+1.08% 29.38K 0.14%
112 ALLE Allegion plc
169.99
-1.8% 7.04K 0.14%
113 AVTR Avantor, Inc.
12.84
-2.25% 92.65K 0.14%
114 CR Crane Company
182.32
-1.14% 6.58K 0.14%
115 CMA Comerica Incorp...
69.03
+0.50% 17.59K 0.14%
116 BALL Ball Corporatio...
50.41
-1.08% 23.58K 0.14%
117 UMBF UMB Financial C...
122.40
-2.54% 9.58K 0.14%
118 CELH Celsius Holding...
56.04
+0.72% 21.36K 0.14%
119 PLNT Planet Fitness,...
102.57
-1.59% 11.42K 0.14%
120 SAIA Saia, Inc.
306.24
-1.87% 3.64K 0.13%
121 CFR Cullen/Frost Ba...
128.45
-0.94% 8.73K 0.13%
122 FYBR Frontier Commun...
37.32
+0.05% 30.28K 0.13%
123 SKX Skechers U.S.A....
63.25
+0.01% 17.73K 0.13%
124 OLLI Ollie's Bargain...
127.99
-3.3% 8.37K 0.13%
125 FIVE Five Below, Inc...
142.96
-5.52% 7.36K 0.13%
126 TTC The Toro Compan...
78.78
-3.21% 13.56K 0.12%
127 RRC Range Resources...
34.30
+0.70% 32.5K 0.12%
128 CRDO Credo Technolog...
149.03
+1.02% 7.28K 0.12%
129 AVY Avery Dennison ...
166.93
-0.86% 6.39K 0.12%
130 ALK Alaska Air Grou...
62.31
-2.17% 16.54K 0.12%
131 NFE New Fortress En...
1.40
-0.01% 752.76K 0.12%
132 ELF e.l.f. Beauty, ...
139.01
+0.73% 7.53K 0.12%
133 PNFP Pinnacle Financ...
97.58
-0.84% 10.49K 0.12%
134 AVAV AeroVironment, ...
230.99
-2.5% 4.34K 0.12%
135 VMI Valmont Industr...
371.79
-2.05% 2.7K 0.12%
136 AAON AAON, Inc.
78.16
-3.36% 12.65K 0.12%
137 MIDD The Middleby Co...
138.68
-2.22% 7.24K 0.12%
138 LNW Light & Wonder,...
87.98
-1.7% 11.28K 0.11%
139 IEX IDEX Corporatio...
161.97
-1.34% 6.14K 0.11%
140 CHDN Churchill Downs...
97.69
-2.3% 9.84K 0.11%
141 FLS Flowserve Corpo...
55.22
-0.77% 17.83K 0.11%
142 FBIN Fortune Brands ...
58.76
-3.27% 16.34K 0.11%
143 SNV Synovus Financi...
51.48
-0.71% 18.94K 0.11%
144 HST Host Hotels & R...
17.44
+0.29% 56.05K 0.11%
145 AXTA Axalta Coating ...
31.41
-3.01% 29.71K 0.11%
146 MUSA Murphy USA Inc.
391.49
-0.04% 2.42K 0.11%
147 KNX Knight-Swift Tr...
42.90
+0.33% 22.06K 0.11%
148 VNO Vornado Realty ...
39.89
-1.94% 22.75K 0.10%
149 BDC Belden Inc.
127.92
-1.83% 7.05K 0.10%
150 JBHT J.B. Hunt Trans...
141.00
-1.39% 6.43K 0.10%