Pacer S&P 500 3AI TOP 100 ETF PSAI

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29.48 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

29.48 Day range 29.48
25.26 52-week range 29.48
YTD
+15.01%
1 year
+15.01%

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.36M
NAV
29.49
Holdings
102
Inception
2026-05-07
Top 10 weight
14.06%

Top holdings

  1. EG Everest Group Ltd 1.89%
  2. APA APA Corp 1.40%
  3. NUE Nucor Corp 1.40%
  4. VLO Valero Energy Corp 1.39%
  5. FDS FactSet Research Systems Inc 1.38%
  6. AIZ Assurant Inc 1.37%
  7. ACGL Arch Capital Group Ltd 1.36%
  8. GM General Motors Co 1.30%
  9. NEM Newmont Corp 1.30%
  10. FISV Fiserv Inc 1.27%
  11. PSX Phillips 66 1.27%
  12. AVY Avery Dennison Corp 1.26%
  13. MPC Marathon Petroleum Corp 1.25%
  14. MNST Monster Beverage Corp 1.24%
  15. STLD Steel Dynamics Inc 1.22%
  16. LYB LyondellBasell Industries NV 1.21%
  17. CB Chubb Ltd 1.21%
  18. HPQ HP Inc 1.21%
  19. BEN Franklin Templeton Inc 1.18%
  20. GL Globe Life Inc 1.17%
  21. IT Gartner Inc 1.13%
  22. EXPD Expeditors International of Washington Inc 1.13%
  23. NDAQ Nasdaq Inc 1.13%
  24. PGR Progressive Corp/The 1.10%
  25. BF-B Brown-Forman Corp 1.10%

Sector weights

  • Financial Services 31.07%
  • Energy 16.96%
  • Basic Materials 12.74%
  • Consumer Defensive 12.23%
  • Technology 10.02%
  • Healthcare 8.94%
  • Industrials 3.88%
  • Consumer Cyclical 3.36%
  • Real Estate 0.79%
  • Cash & Others 0.01%

Country weights

  • United States 98.82%
  • Switzerland 1.18%

Updated 2026-11-05