HERD Holdings: Pacer Cash Cows Top Holdings
NASDAQ: HERDPacerGlobal Large-Stock ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
HERD portfolio concentration
The Pacer Cash Cows Fund of Funds ETF (HERD) reports 5 holdings. Its biggest position is Pacer US Cash Cows Growth ETF (BUL) at 20.14% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
5 positions carry a weight of 1% or more. Based on the weights listed, HERD behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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