COWZPacer US Cash Cows 100 ETF

Grow my money9y track recordRanked #365 of 2,960 in this goal

Seeks to track the total return performance of the Pacer US Cash Cows 100 Index.

By Pacer · Launched 2016

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$18.5B

#156 of 5,562 · large

Return (1Y)Goal

+15.3%

Track Record

9 years

#1,516 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,573+15.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Value

Index tracked

Pacer US Cash Cows 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fund✓ well diversified

Applied Materials Inc

2.8%

Warner Bros Discovery Inc

2.6%

McKesson Corp

2.3%

QUALCOMM Inc

2.2%

Ford Motor Co

2.2%

Cisco Systems Inc

2.1%

HCA Healthcare Inc

2.1%

Uber Technologies Inc

2.1%

Amgen Inc

2.1%

Exxon Mobil Corp

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.1%

By sector

Technology

26.3%

Healthcare

20.3%

Energy

15.0%

Consumer Cyclical

10.3%

Consumer Defensive

9.5%

Communication

7.5%

Industrials

7.3%

Basic Materials

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-38.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer US Cash Cows 100 Index.
Strategy: Employs a passive management approach to track the total return performance of the Index, which includes large and mid-cap U.S. companies with high free cash flow yields. The Fund invests primarily in the component securities of the Index using a replication strategy.
Inception date: December 16, 2016
Fund family: Pacer