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HERD Holdings: Pacer Cash Cows Top Holdings

NASDAQ: HERDPacerGlobal Large-Stock ValueETFUSD

49.52+0.6074 (+1.24%)

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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Summary generated from market data by MetaCap's automated system. Methodology

HERD holdings by weight

HERD holdings by weight
#HoldingWeight
1BULPacer US Cash Cows Growth ETF20.14%
2COWZPacer US Cash Cows 100 ETF20.04%
3CALFPacer US Small Cap Cash Cows 100 ETF20.03%
4GCOWPacer Global Cash Cows Dividend ETF19.91%
5ICOWPacer Dev Mkts Intl Csh Cows 100 ETF19.89%

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