HERD · Pacer Cash Cows Fund of Funds ETF
Pacer Funds Trust
$50.97
-0.69%
At close · Oct 23
Net assets $99,901,732
Holdings6
1 month
+2.73%
Year to date
+18.51%
52-week range
$41.83–$53.00
30-session avg volume
3,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064826
- Report date
- Jul 31, 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
EC99.94%
STIV0.07%
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 | $20,228,127 | 20.25% |
| Pacer Global Cash Cows Dividen | 69374H709 | $20,186,427 | 20.21% |
| Pacer US Cash Cows 100 ETF | 69374H881 | $20,085,579 | 20.11% |
| Pacer Developed Markets Intern | 69374H873 | $19,897,790 | 19.92% |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19,442,377 | 19.46% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $73,661 | 0.07% |