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BUL

Pacer US Cash Cows Growth ETF·NYSE
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Key Stats

Assets Under Management
124.92MUSD
Fund Flows (1Y)
32.62MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.20M
Expense Ratio
0.60%

About Pacer US Cash Cows Growth ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
May 2, 2019
Structure
Open-Ended Fund
Index Tracked
Pacer US Cash Cows Growth 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.
BUL centers around what are known as "cash cows”, or companies with high free cash flow yields. The fund starts with a pool of US large- and mid-cap growth stocks, screened based on their average projected free cash flows and earnings over each of the next two years. Remaining growth equities are then ranked according to free cash flow and the top 50 securities will comprise the fund's concentrated portfolio. At each quarterly rebalance, selected securities are weighted by market cap with each individual security capped at 5% weight.

Classification

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

Analysis

Sector

Consumer Cyclical

24.78%

Healthcare

23.80%

Technology

20.40%

Industrials

14.23%

Basic Materials

6.81%

Energy

4.65%

Consumer Defensive

3.90%

Communication Services

1.42%

Asset

Holdings

Symbol

Ratio

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NEM

Newmont
5.94%
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CCL

Carnival
5.55%
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HCA

HCA Healthcare
5.08%
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BKNG

Booking Holdings
4.34%
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UBER

Uber Technologies
4.34%
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EME

EMCOR Group
4.09%

Symbol

Ratio

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ULTA

Ulta Beauty
3.88%
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EXPE

Expedia
3.74%
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TPR

Tapestry
3.43%
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FTI

TechnipFMC
2.95%

Top 10 Weight 43.34%

10 Total Holdings

See all holdings

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