HERD · Pacer Cash Cows Fund of Funds ETF ETF
Pacer Funds Trust
$51.88
-1.83%
At close · Sep 4
Net assets $94,728,961
Holdings6
1 month
+0.37%
Year to date
+19.37%
52-week range
$41.12–$53.00
30-session avg volume
3,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064826
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.05%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pacer US Small Cap Cash Cows E | 69374H857 | $19,566,435 | 20.66% |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19,293,938 | 20.37% |
| Pacer Developed Markets Intern | 69374H873 | $19,111,753 | 20.18% |
| Pacer US Cash Cows 100 ETF | 69374H881 | $18,458,483 | 19.49% |
| Pacer Global Cash Cows Dividen | 69374H709 | $18,261,615 | 19.28% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $47,975 | 0.05% |