Pacer Funds Trust
Pacer Cash Cows Fund of Funds ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000064826
LEI: 549300LN01SML1MG7602
SEC CIK: 1616668
$72.57M
Avg Monthly Net Assets
$94.48M
Total Assets
$12K
Total Liabilities
$94.46M
Net Assets
Pacer Cash Cows Fund of Funds 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 $72.57M.
On September 27th, 2024 it reported 6 holdings, the largest
being Pacer US Small Cap Cash Cows 1 (21.2%), Pacer US Cash Cows 100 ETF (20.1%) and Pacer Global Cash Cows Dividen (19.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Cash Cows Fund of Funds ETF | C000209868 | XNAS | HERD |
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 |
|---|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF | Long | Equity-common | US | $18M | 588K | 19.37 |
| Pacer Global Cash Cows Dividend ETF | Long | Equity-common | US | $19M | 529K | 19.69 |
| Pacer US Cash Cows 100 ETF | Long | Equity-common | US | $19M | 328K | 20.09 |
| Pacer US Cash Cows Growth ETF | Long | Equity-common | US | $18M | 416K | 19.55 |
| Pacer US Small Cap Cash Cows 100 ETF | Long | Equity-common | US | $20M | 413K | 21.23 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $72K | 72K | 0.08 |
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