Pacer Cash Cows Fund of Funds ETF (HERD)
$49.00
▲ +0.00 (+0.00%)
1-day change
$41.12 – $53.00
52-week range
Top 10 holdings weight100.01%
Effective number of positions5.0
Positions above 1%5
Net assets
$99.9M
Holdings
6
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.40% | ▼ -5.43% |
| 3M | ▲ +7.20% | ▲ +8.31% |
| 6M | ▲ +7.20% | ▲ +8.31% |
| YTD | ▲ +12.74% | ▲ +13.91% |
| 1Y | ▲ +14.93% | ▲ +19.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +27.76% | ▲ +37.22% |
Volatility 1Y21.06%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.23
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)
-$7.1M
Quarter ending Jul 2026
+$17K
Trailing 12 months
-$3.9M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows E | 69374H857 | $20.2M | 20.25 | 373,075 | EC | US |
| Pacer Global Cash Cows Dividen | 69374H709 | $20.2M | 20.21 | 434,584 | EC | US |
| Pacer US Cash Cows 100 ETF | 69374H881 | $20.1M | 20.11 | 300,188 | EC | US |
| Pacer Developed Markets Intern | 69374H873 | $19.9M | 19.92 | 455,327 | EC | US |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19.4M | 19.46 | 317,823 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74K | 0.07 | 73,661 | STIV | US |
Sector breakdown
Dividends 28 payments
3.52%TTM yield
$1.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.5480 |
| Dec. 31, 2025 | $1.1750 |
| Sept. 5, 2025 | $0.1870 |
| June 6, 2025 | $0.1620 |
| March 7, 2025 | $0.1080 |
| Dec. 30, 2024 | $0.1610 |
| Sept. 27, 2024 | $0.1580 |
| June 28, 2024 | $0.4620 |
| March 22, 2024 | $0.1380 |
| Dec. 28, 2023 | $0.2120 |
| Sept. 22, 2023 | $0.3680 |
| June 23, 2023 | $0.2670 |
| March 24, 2023 | $0.1090 |
| Dec. 23, 2022 | $0.2420 |
| Sept. 23, 2022 | $0.2430 |
| June 24, 2022 | $0.1820 |
| March 25, 2022 | $0.1380 |
| Dec. 27, 2021 | $0.2710 |
| Sept. 24, 2021 | $0.2780 |
| June 22, 2021 | $0.1010 |
| March 23, 2021 | $0.0660 |
| Dec. 22, 2020 | $0.1620 |
| Sept. 22, 2020 | $0.2030 |
| June 23, 2020 | $0.0740 |
| March 24, 2020 | $0.1120 |
| Dec. 27, 2019 | $0.1370 |
| Sept. 25, 2019 | $0.1640 |
| June 26, 2019 | $0.1380 |
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $14,517,890 | 17.60% | 308,463 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,949,269 | 14.49% | 253,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,660,886 | 12.92% | 226,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,066,778 | 12.20% | 213,890 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,690,177 | 8.11% | 142,147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,389,204 | 6.53% | 114,492 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,859,252 | 4.68% | 81,998 | Shares | June 30, 2026 |
| Centric Wealth Management | $3,055,162 | 3.70% | 64,907 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,021,491 | 3.66% | 64,198 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,816,670 | 2.20% | 38,599 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,669,261 | 2.02% | 35,467 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,055,912 | 1.28% | 26,510 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $869,953 | 1.05% | 18,484 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $774,317 | 0.94% | 16,452 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $681,175 | 0.83% | 14,473 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $650,285 | 0.79% | 13,817 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $634,250 | 0.77% | 13,476 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $520,689 | 0.63% | 11,064 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $484,077 | 0.59% | 10,285 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $425,599 | 0.52% | 9,042 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $420,981 | 0.51% | 8,770 | Shares | June 30, 2026 |
| Mariner, LLC | $388,100 | 0.47% | 8,246 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $381,004 | 0.46% | 8,095 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $358,014 | 0.43% | 7,607 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $264,506 | 0.32% | 5,620 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $258,859 | 0.31% | 5,500 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $226,168 | 0.27% | 4,805 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $204,013 | 0.25% | 4,335 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201,050 | 0.24% | 4,272 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $161,198 | 0.20% | 3,425 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $131,556 | 0.16% | 2,795 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130,559 | 0.16% | 2,774 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $124,252 | 0.15% | 2,640 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $108,255 | 0.13% | 2,300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $84,859 | 0.10% | 1,803 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $61,844 | 0.07% | 1,314 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $44,665 | 0.05% | 949 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43,195 | 0.05% | 912 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33,016 | 0.04% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $23,956 | 0.03% | 509 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,473 | 0.02% | 435 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,002 | 0.02% | 425 | Shares | June 30, 2026 |
| CWM, LLC | $3,709 | 0.00% | 81 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $838 | 0.00% | 17,795 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |