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COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF·NASDAQ
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Key Stats

Assets Under Management
2.38BUSD
Fund Flows (1Y)
1.44BUSD
Dividend Yield
0.32%
Discount/Premium to NAV
0.01%
Shares Outstanding
67.80M
Expense Ratio
0.49%

About Pacer US Large Cap Cash Cows Growth Leaders ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 21, 2022
Structure
Open-Ended Fund
Index Tracked
Pacer US Large Cap Cash Cows Growth Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
COWG intends to target profitability by utilizing a rules-based methodology in constructing its quality earnings portfolio. From the initial universe comprising the 1000 largest US companies, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over each of the next two years. Eligible securities are ranked by their trailing 12-month free cash flow margin, and the top 100 companies are selected. Index holdings are weighted based on 6-month price momentum. Individual companies are capped at 5% for diversification purposes. The index is reconstituted and rebalanced quarterly in March, June, September, and December.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Multi-factor

Analysis

Sector

Technology

46.89%

Healthcare

24.35%

Basic Materials

7.09%

Communication Services

5.50%

Energy

4.95%

Consumer Defensive

3.79%

Industrials

3.73%

Consumer Cyclical

2.41%

Utilities

1.27%

Asset

Holdings

Symbol

Ratio

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LRCX

Lam Research
4.49%
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MEDP

Medpace Holdings
3.42%
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NEM

Newmont
3.33%
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SCCO

Southern Copper
3.07%
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ONTO

Onto Innovation
2.70%
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ALAB

Astera
2.55%

Symbol

Ratio

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KLAC

KLA
2.36%
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REGN

Regeneron
2.34%
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JAZZ

Jazz Pharmaceuticals
2.28%
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INCY

Incyte
2.22%

Top 10 Weight 28.76%

10 Total Holdings

See all holdings

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