| Family: | Pacer Financial |
| Name: | Pacer Data & Infrastructure Real Estate ETF |
| Inception Date: | 15-May-2018 |
| Termination Date: | |
| Investment Objective: | A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. An objective, rules-based strategy that seeks to track the Solactive GPR Data & Infrastructure Real Estate Index and invest in data and infrastructure REITs and C-Corps. The Index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). At the time of each reconstitution of the Index, Eligible Companies with a market capitalization of more than 500 million and average daily traded volume of at least 10,000 shares that are part of the GPR 250 Index and the GPR Pure Infrastructure Index are included in the Index (the "Index Constituents"). |
| Prospectus | |
| Top 10 Holdings | ||
| Equinix Inc | EQIX | 15.6900% |
| Digital Realty Trust Inc | DLR | 15.3900% |
| AMERICAN TOWER CORP | AMT | 14.3300% |
| SBA Communications Corp | SBAC | 4.9500% |
| Cellnex Telecom SA | CLNX | 4.5100% |
| Crown Castle Inc | CCI | 4.4200% |
| Iron Mountain Inc | IRM | 4.4100% |
| China Tower Corp Ltd | 788 | 2.5600% |
| GDS Holdings Ltd | GDS | 2.1600% |
| NEXTDC Ltd | NXT | 1.9800% |
| Top 10 Holdings Weight: | 70.4% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 11,200,000 |
| Total Net Assets: | 357,840,000 |
| NAV: | 31.94 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Industrial / Office Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |