BULPacer US Cash Cows Growth ETF

Grow my money7y track recordRanked #1,555 of 2,969 in this goal

Seeks to track the total return performance of the Pacer US Cash Cows Growth Index.

By Pacer · Launched 2019

Annual Cost

0.60%

#3,115 of 5,573 · average

Fund Size

$130M

#2,694 of 5,573 · mid-size

Return (1Y)Goal

+22.6%

Track Record

7 years

#1,908 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,401+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer US Cash Cows Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.5% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

7.8%

IBM

6.1%

Salesforce Inc

5.4%

Airbnb Inc

5.2%

Uber Technologies Inc

5.0%

Booking Holdings Inc

4.6%

Carnival Corp

4.3%

Delta Air Lines Inc

4.2%

ResMed Inc

4.0%

Westinghouse Air Brake Technol

3.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

33.2%

Consumer Cyclical

20.9%

Healthcare

20.7%

Industrials

12.1%

Basic Materials

5.5%

Energy

4.5%

Consumer Defensive

1.9%

Communication

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Pacer US Cash Cows Growth Index.
Strategy: Employs a passive management approach to track the total return performance of the Index, which includes mid- and large-cap U.S. companies with high free cash flow yields. The Fund invests at least 80% of its assets in the Index's component securities.
Inception date: May 2, 2019
Fund family: Pacer