Pacer Funds Trust
Pacer US Cash Cows 100 ETF
$16.68B
Avg Monthly Net Assets
$25.83B
Total Assets
$804.07M
Total Liabilities
$25.02B
Net Assets
Pacer US Cash Cows 100 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $16.68B.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (3.0%), 3M Co (2.4%) and Gilead Sciences Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | C000174482 | CBSX | COWZ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $596M | 5M | 2.38 |
| Acuity Brands Inc | Long | Equity-common | US | $103M | 409K | 0.41 |
| ADT Inc | Long | Equity-common | US | $204M | 26M | 0.81 |
| AGCO Corp | Long | Equity-common | US | $150M | 2M | 0.60 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $160M | 2M | 0.64 |
| Altria Group Inc | Long | Equity-common | US | $495M | 10M | 1.98 |
| Amdocs Ltd | Long | Equity-common | US | $149M | 2M | 0.60 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $477M | 8M | 1.91 |
| Arrow Electronics Inc | Long | Equity-common | US | $152M | 1M | 0.61 |
| AT&T Inc | Long | Equity-common | US | $501M | 26M | 2.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $541M | 11M | 2.16 |
| Builders FirstSource Inc | Long | Equity-common | US | $351M | 2M | 1.40 |
| Bunge Global SA | Long | Equity-common | US | $450M | 4M | 1.80 |
| Cardinal Health Inc | Long | Equity-common | US | $419M | 4M | 1.67 |
| Carter's Inc | Long | Equity-common | US | $74M | 1M | 0.30 |
| Cheniere Energy Inc | Long | Equity-common | US | $540M | 3M | 2.16 |
| Ciena Corp | Long | Equity-common | US | $104M | 2M | 0.42 |
| Cirrus Logic Inc | Long | Equity-common | US | $87M | 664K | 0.35 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $351M | 23M | 1.40 |
| Columbia Sportswear Co | Long | Equity-common | US | $122M | 1M | 0.49 |
| Core & Main Inc | Long | Equity-common | US | $227M | 4M | 0.91 |
| Crane NXT Co | Long | Equity-common | US | $69M | 1M | 0.28 |
| Crocs Inc | Long | Equity-common | US | $147M | 1M | 0.59 |
| Devon Energy Corp | Long | Equity-common | US | $474M | 10M | 1.89 |
| Diamondback Energy Inc | Long | Equity-common | US | $501M | 2M | 2.00 |
| DocuSign Inc | Long | Equity-common | US | $196M | 4M | 0.78 |
| Dropbox Inc | Long | Equity-common | US | $179M | 7M | 0.72 |
| DXC Technology Co | Long | Equity-common | US | $189M | 9M | 0.76 |
| eBay Inc | Long | Equity-common | US | $370M | 7M | 1.48 |
| Envista Holdings Corp | Long | Equity-common | US | $50M | 3M | 0.20 |
| EOG Resources Inc | Long | Equity-common | US | $497M | 4M | 1.99 |
| EPAM Systems Inc | Long | Equity-common | US | $143M | 665K | 0.57 |
| Etsy Inc | Long | Equity-common | US | $138M | 2M | 0.55 |
| Expedia Group Inc | Long | Equity-common | US | $343M | 3M | 1.37 |
| F5 Inc | Long | Equity-common | US | $174M | 852K | 0.69 |
| Gap Inc/The | Long | Equity-common | US | $216M | 9M | 0.86 |
| Gen Digital Inc | Long | Equity-common | US | $438M | 17M | 1.75 |
| Gilead Sciences Inc | Long | Equity-common | US | $554M | 7M | 2.21 |
| H&R Block Inc | Long | Equity-common | US | $160M | 3M | 0.64 |
| Halliburton Co | Long | Equity-common | US | $480M | 14M | 1.92 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $469M | 24M | 1.87 |
| HF Sinclair Corp | Long | Equity-common | US | $407M | 8M | 1.63 |
| HP Inc | Long | Equity-common | US | $467M | 13M | 1.87 |
| Incyte Corp | Long | Equity-common | US | $177M | 3M | 0.71 |
| Ingredion Inc | Long | Equity-common | US | $221M | 2M | 0.88 |
| IPG Photonics Corp | Long | Equity-common | US | $40M | 494K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $203M | 2M | 0.81 |
| Juniper Networks Inc | Long | Equity-common | US | $184M | 5M | 0.74 |
| Kohl's Corp | Long | Equity-common | US | $146M | 7M | 0.58 |
| Lear Corp | Long | Equity-common | US | $125M | 1M | 0.50 |
| Leggett & Platt Inc | Long | Equity-common | US | $64M | 5M | 0.26 |
| Lennar Corp | Long | Equity-common | US | $542M | 3M | 2.16 |
| LyondellBasell Industries NV | Long | Equity-common | US | $488M | 5M | 1.95 |
| Marathon Oil Corp | Long | Equity-common | US | $379M | 14M | 1.52 |
| Marathon Petroleum Corp | Long | Equity-common | US | $477M | 3M | 1.90 |
| MasTec Inc | Long | Equity-common | US | $152M | 1M | 0.61 |
| Match Group Inc | Long | Equity-common | US | $242M | 6M | 0.97 |
| Mattel Inc | Long | Equity-common | US | $215M | 11M | 0.86 |
| Middleby Corp/The | Long | Equity-common | US | $132M | 977K | 0.53 |
| Mohawk Industries Inc | Long | Equity-common | US | $196M | 1M | 0.78 |
| Molson Coors Beverage Co | Long | Equity-common | US | $289M | 5M | 1.16 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $754M | 754M | 3.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $74M | 829K | 0.29 |
| Newell Brands Inc | Long | Equity-common | US | $185M | 22M | 0.74 |
| NewMarket Corp | Long | Equity-common | US | $111M | 198K | 0.44 |
| Nucor Corp | Long | Equity-common | US | $477M | 3M | 1.91 |
| Olaplex Holdings Inc | Long | Equity-common | US | $41M | 20M | 0.16 |
| Olin Corp | Long | Equity-common | US | $133M | 3M | 0.53 |
| Owens Corning | Long | Equity-common | US | $298M | 2M | 1.19 |
| Pegasystems Inc | Long | Equity-common | US | $80M | 1M | 0.32 |
| Playtika Holding Corp | Long | Equity-common | IL | $73M | 10M | 0.29 |
| Premier Inc | Long | Equity-common | US | $48M | 2M | 0.19 |
| PulteGroup Inc | Long | Equity-common | US | $395M | 3M | 1.58 |
| PVH Corp | Long | Equity-common | US | $126M | 1M | 0.50 |
| Qorvo Inc | Long | Equity-common | US | $173M | 1M | 0.69 |
| Ralph Lauren Corp | Long | Equity-common | US | $178M | 1M | 0.71 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $110M | 4M | 0.44 |
| RingCentral Inc | Long | Equity-common | US | $65M | 2M | 0.26 |
| Robert Half Inc | Long | Equity-common | US | $107M | 2M | 0.43 |
| RPM International Inc | Long | Equity-common | US | $238M | 2M | 0.95 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $226M | 3M | 0.90 |
| Skyworks Solutions Inc | Long | Equity-common | US | $400M | 4M | 1.60 |
| Snap-on Inc | Long | Equity-common | US | $241M | 841K | 0.96 |
| Sonoco Products Co | Long | Equity-common | US | $108M | 2M | 0.43 |
| Steel Dynamics Inc | Long | Equity-common | US | $289M | 2M | 1.15 |
| Tapestry Inc | Long | Equity-common | US | $245M | 6M | 0.98 |
| TD SYNNEX Corp | Long | Equity-common | US | $328M | 3M | 1.31 |
| Teradata Corp | Long | Equity-common | US | $56M | 2M | 0.22 |
| Thor Industries Inc | Long | Equity-common | US | $122M | 1M | 0.49 |
| Toll Brothers Inc | Long | Equity-common | US | $300M | 2M | 1.20 |
| TripAdvisor Inc | Long | Equity-common | US | $34M | 2M | 0.14 |
| Twilio Inc | Long | Equity-common | US | $138M | 2M | 0.55 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $42M | 42M | 0.17 |
| UiPath Inc | Long | Equity-common | US | $67M | 6M | 0.27 |
| United Therapeutics Corp | Long | Equity-common | US | $175M | 559K | 0.70 |
| Valero Energy Corp | Long | Equity-common | US | $494M | 3M | 1.97 |
| VF Corp | Long | Equity-common | US | $204M | 12M | 0.82 |
| Viatris Inc | Long | Equity-common | US | $470M | 39M | 1.88 |
| WESCO International Inc | Long | Equity-common | US | $282M | 2M | 1.13 |
| Williams-Sonoma Inc | Long | Equity-common | US | $299M | 2M | 1.19 |
| Zoom Video Communications Inc | Long | Equity-common | US | $322M | 5M | 1.29 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $76M | 7M | 0.30 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED