Pacer Funds Trust
Pacer US Cash Cows Growth ETF
$39.94M
Avg Monthly Net Assets
$67.24M
Total Assets
$7.37M
Total Liabilities
$59.87M
Net Assets
Pacer US Cash Cows Growth 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 $39.94M.
On September 27th, 2024 it reported 52 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.3%), DR Horton Inc (6.0%) and Salesforce Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer US Cash Cows Growth ETF | C000209867 | ARCX | BUL |
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 |
|---|---|---|---|---|---|---|
| APA Corp | Long | Equity-common | US | $875K | 28K | 1.46 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $638K | 3K | 1.07 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 742 | 4.60 |
| Boyd Gaming Corp | Long | Equity-common | US | $436K | 7K | 0.73 |
| Brink's Co/The | Long | Equity-common | US | $371K | 3K | 0.62 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 9K | 2.58 |
| Celanese Corp | Long | Equity-common | US | $1M | 8K | 1.95 |
| Chord Energy Corp | Long | Equity-common | US | $810K | 5K | 1.35 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $812K | 709 | 1.36 |
| Comfort Systems USA Inc | Long | Equity-common | US | $899K | 3K | 1.50 |
| Crocs Inc | Long | Equity-common | US | $617K | 5K | 1.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 2.97 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 13K | 4.56 |
| DR Horton Inc | Long | Equity-common | US | $4M | 20K | 6.02 |
| Dropbox Inc | Long | Equity-common | US | $597K | 25K | 1.00 |
| Eagle Materials Inc | Long | Equity-common | US | $698K | 3K | 1.17 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 2.23 |
| Esab Corp | Long | Equity-common | US | $465K | 5K | 0.78 |
| Exelixis Inc | Long | Equity-common | US | $518K | 22K | 0.87 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 10K | 2.14 |
| Fortinet Inc | Long | Equity-common | US | $3M | 47K | 4.57 |
| Fortive Corp | Long | Equity-common | US | $2M | 27K | 3.20 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 11K | 2.59 |
| Grand Canyon Education Inc | Long | Equity-common | US | $352K | 2K | 0.59 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $531K | 10K | 0.89 |
| Lantheus Holdings Inc | Long | Equity-common | US | $551K | 5K | 0.92 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $884K | 4K | 1.48 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 9K | 4.04 |
| Medpace Holdings Inc | Long | Equity-common | US | $896K | 2K | 1.50 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 4.50 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 12.26 |
| NewMarket Corp | Long | Equity-common | US | $408K | 727 | 0.68 |
| NEXTracker Inc | Long | Equity-common | US | $539K | 11K | 0.90 |
| NVR Inc | Long | Equity-common | US | $2M | 235 | 3.38 |
| Ovintiv Inc | Long | Equity-common | US | $938K | 20K | 1.57 |
| Owens Corning | Long | Equity-common | US | $1M | 7K | 2.04 |
| Progyny Inc | Long | Equity-common | US | $204K | 7K | 0.34 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 16K | 3.51 |
| Qualys Inc | Long | Equity-common | US | $416K | 3K | 0.69 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 2.21 |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 5.33 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $612K | 3K | 1.02 |
| Skechers USA Inc | Long | Equity-common | US | $751K | 12K | 1.26 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 8K | 1.85 |
| TopBuild Corp | Long | Equity-common | US | $1M | 2K | 1.92 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $55K | 55K | 0.09 |
| UFP Industries Inc | Long | Equity-common | US | $617K | 5K | 1.03 |
| Vontier Corp | Long | Equity-common | US | $459K | 12K | 0.77 |
| Weatherford International PLC | Long | Equity-common | US | $652K | 6K | 1.09 |
| Westlake Corp | Long | Equity-common | US | $1M | 10K | 2.40 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 10K | 2.51 |
| Wynn Resorts Ltd | Long | Equity-common | US | $702K | 8K | 1.17 |
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