Pacer US Cash Cows Growth ETF (BUL)
$61.04
▼ -0.12 (-0.19%)
1-day change
$60.67 – $65.70
52-week range
Top 10 holdings weight44.61%
Effective number of positions32.4
Positions above 1%35
Net assets
$131.4M
Holdings
51
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.77% | ▼ -4.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.38% | ▼ -4.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$5.9M
Trailing 12 months
+$31.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Booking Holdings Inc | 09857L108 | $7.5M | 5.71 | 38,852 | EC | US |
| HCA Healthcare Inc | 40412C101 | $6.7M | 5.07 | 16,545 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 4.99 | 93,078 | EC | US |
| Carnival Corp Ltd | · | $6.1M | 4.65 | 219,622 | EC | US |
| Newmont Corp | 651639106 | $6.0M | 4.56 | 63,933 | EC | US |
| Expedia Group Inc | 30212P303 | $5.9M | 4.53 | 20,170 | EC | US |
| Las Vegas Sands Corp | 517834107 | $5.4M | 4.15 | 111,379 | EC | US |
| Tapestry Inc | 876030107 | $5.2M | 3.94 | 33,957 | EC | US |
| TechnipFMC PLC | · | $4.8M | 3.66 | 67,014 | EC | GB |
| VeriSign Inc | 92343E102 | $4.4M | 3.38 | 15,289 | EC | US |
| Okta Inc | 679295105 | $4.1M | 3.16 | 29,206 | EC | US |
| Incyte Corp | 45337C102 | $4.0M | 3.05 | 33,574 | EC | US |
| First Solar Inc | 336433107 | $3.8M | 2.90 | 18,055 | EC | US |
| Ulta Beauty Inc | 90384S303 | $3.7M | 2.82 | 7,226 | EC | US |
| United Therapeutics Corp | 91307C102 | $3.7M | 2.81 | 7,126 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $3.7M | 2.81 | 14,477 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.8M | 2.15 | 16,896 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $2.8M | 2.11 | 4,800 | EC | US |
| Jazz Pharmaceuticals PLC | · | $2.7M | 2.03 | 10,558 | EC | IE |
| Coeur Mining Inc | 192108504 | $2.6M | 1.97 | 173,884 | EC | US |
| Exelixis Inc | 30161Q104 | $2.2M | 1.71 | 42,248 | EC | US |
| Dynatrace Inc | 268150109 | $2.2M | 1.65 | 48,992 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.1M | 1.60 | 11,189 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 1.59 | 2,094,187 | STIV | US |
| New York Times Co/The | 650111107 | $2.0M | 1.55 | 27,200 | EC | US |
| Five Below Inc | 33829M101 | $2.0M | 1.53 | 9,285 | EC | US |
| Globus Medical Inc | 379577208 | $1.8M | 1.37 | 22,796 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.8M | 1.34 | 79,839 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.7M | 1.33 | 9,816 | EC | US |
| Sanmina Corp | 801056102 | $1.7M | 1.27 | 9,009 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $1.6M | 1.25 | 19,931 | EC | US |
| Flowserve Corp | 34354P105 | $1.6M | 1.24 | 21,479 | EC | US |
| Hecla Mining Co | 422704106 | $1.6M | 1.21 | 112,736 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.4M | 1.10 | 43,622 | EC | US |
| InterDigital Inc | 45867G101 | $1.3M | 1.01 | 4,337 | EC | US |
| NewMarket Corp | 651587107 | $1.3M | 1.00 | 1,539 | EC | US |
| Paylocity Holding Corp | 70438V106 | $1.2M | 0.94 | 9,000 | EC | US |
| Dropbox Inc | 26210C104 | $1.2M | 0.94 | 37,819 | EC | US |
| EnerSys | 29275Y102 | $1.1M | 0.87 | 6,138 | EC | US |
| Appfolio Inc | 03783C100 | $1.1M | 0.81 | 5,938 | EC | US |
| Churchill Downs Inc | 171484108 | $987K | 0.75 | 11,706 | EC | US |
| ExlService Holdings Inc | 302081104 | $871K | 0.66 | 25,672 | EC | US |
| Pegasystems Inc | 705573103 | $858K | 0.65 | 28,088 | EC | US |
| Travel + Leisure Co | 894164102 | $797K | 0.61 | 10,485 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $747K | 0.57 | 10,161 | EC | US |
| Planet Fitness Inc | 72703H101 | $746K | 0.57 | 13,350 | EC | US |
| LivaNova PLC | · | $740K | 0.56 | 9,229 | EC | GB |
| Grand Canyon Education Inc | 38526M106 | $646K | 0.49 | 4,448 | EC | US |
| Doximity Inc | 26622P107 | $643K | 0.49 | 30,738 | EC | US |
| Option Care Health Inc | 68404L201 | $608K | 0.46 | 26,393 | EC | US |
Sector breakdown
Dividends 26 payments
0.16%TTM yield
$0.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 4, 2026 | $0.0060 |
| Dec. 30, 2025 | $0.0910 |
| Sept. 4, 2025 | $0.0330 |
| June 5, 2025 | $0.0120 |
| March 6, 2025 | $0.0190 |
| Dec. 27, 2024 | $0.0090 |
| Sept. 26, 2024 | $0.0320 |
| June 27, 2024 | $0.0360 |
| March 21, 2024 | $0.0620 |
| Dec. 27, 2023 | $0.2130 |
| Sept. 21, 2023 | $0.2220 |
| June 22, 2023 | $0.1330 |
| March 23, 2023 | $0.2030 |
| Dec. 22, 2022 | $0.0800 |
| Sept. 22, 2022 | $0.0530 |
| June 23, 2022 | $0.0560 |
| March 24, 2022 | $0.0500 |
| June 21, 2021 | $0.0110 |
| March 22, 2021 | $0.0230 |
| Dec. 21, 2020 | $0.0230 |
| Sept. 21, 2020 | $0.0750 |
| June 22, 2020 | $0.0680 |
| March 23, 2020 | $0.0610 |
| Dec. 24, 2019 | $0.0780 |
| Sept. 24, 2019 | $0.0680 |
| June 25, 2019 | $0.0650 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $15,491,326 | 23.18% | 262,743 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,437,822 | 8.14% | 92,229 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,245,811 | 7.85% | 88,972 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $4,166,710 | 6.24% | 70,670 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,028,796 | 6.03% | 68,331 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,013,710 | 6.01% | 68,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,329,799 | 4.98% | 56,472 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,302,484 | 3.45% | 39,052 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,077,173 | 3.11% | 35,230 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,930,288 | 2.89% | 32,739 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $1,883,868 | 2.82% | 31,952 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,813,986 | 2.71% | 30,766 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,558,187 | 2.33% | 26,428 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,518,226 | 2.27% | 25,750 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,382,848 | 2.07% | 23,454 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,300,591 | 1.95% | 22,059 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,186,511 | 1.78% | 20,124 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,152,448 | 1.72% | 23,395 | Shares | June 30, 2025 |
| Maridea Wealth Management LLC | $993,653 | 1.49% | 16,853 | Shares | June 30, 2026 |
| Sankala Group LLC | $931,087 | 1.39% | 14,516 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $868,515 | 1.30% | 14,731 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $583,096 | 0.87% | 9,890 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $519,202 | 0.78% | 8,806 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $397,895 | 0.60% | 6,749 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $369,677 | 0.55% | 6,270 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332,389 | 0.50% | 5,638 | Shares | June 30, 2026 |
| New Century Financial Group, LLC | $321,725 | 0.48% | 6,148 | Shares | Sept. 30, 2025 |
| Rockefeller Capital Management L.P. | $295,802 | 0.44% | 5,017 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $294,800 | 0.44% | 5,000 | Call option | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $266,185 | 0.40% | 4,515 | Shares | June 30, 2026 |
| PFG Advisors | $240,911 | 0.36% | 4,086 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $227,385 | 0.34% | 3,857 | Shares | June 30, 2026 |
| BlackRock, Inc. | $57,958 | 0.09% | 983 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,045 | 0.07% | 764 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,272 | 0.06% | 700 | Shares | June 30, 2026 |
| FMR LLC | $33,971 | 0.05% | 576 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $30,475 | 0.05% | 517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.04% | 484 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,237 | 0.04% | 445 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $19,207 | 0.03% | 325,768 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,513 | 0.03% | 314 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $12,794 | 0.02% | 217 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,229 | 0.02% | 206 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,021 | 0.01% | 153 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,019 | 0.01% | 136 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,896 | 0.01% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $5,071 | 0.01% | 86 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,771 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,179 | 0.00% | 36,964 | Shares | June 30, 2026 |
| Founders Capital Management | $591 | 0.00% | 10 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522 | 0.00% | 8,855 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $383 | 0.00% | 6,497 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $236 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $19 | 0.00% | 0 | Shares | June 30, 2026 |