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%
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
NEM
Newmont
5.94%
CCL
Carnival
5.55%
HCA
HCA Healthcare
5.08%
BKNG
Booking Holdings
4.34%
UBER
Uber Technologies
4.34%
EME
EMCOR Group
4.09%
Symbol
Ratio
ULTA
Ulta Beauty
3.88%
EXPE
Expedia
3.74%
TPR
Tapestry
3.43%
FTI
TechnipFMC
2.95%
Top 10 Weight 43.34%
10 Total Holdings
See all holdings
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