Pacer Funds Trust (HERD)
Management Company · XNAS · Series S000064826 · View on SEC EDGAR ↗
$45.71
As of March 10, 2026
▼ -0.28 (-0.60%)
1-day change
$32.28 – $48.02
52-week range
- Net assets
- $94.7M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 5.0
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HERD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.95% | — |
| 3M | ▲ +2.01% | — |
| 6M | ▲ +8.09% | — |
| YTD | ▲ +5.17% | — |
| 1Y | ▲ +20.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.18% | — |
- Volatility 1Y
- 18.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.3M
- Quarter ending Apr 2026
- +$4.7M
- Trailing 12 months
- -$9.9M
May 2025 – Apr 2026
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 | $19.6M | 20.66 | 407,719 | EC | US |
| Pacer US Cash Cows Growth ETF | 69374H667 | $19.3M | 20.37 | 341,661 | EC | US |
| Pacer Developed Markets Intern | 69374H873 | $19.1M | 20.18 | 429,864 | EC | US |
| Pacer US Cash Cows 100 ETF | 69374H881 | $18.5M | 19.49 | 290,639 | EC | US |
| Pacer Global Cash Cows Dividen | 69374H709 | $18.3M | 19.28 | 393,739 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $48K | 0.05 | 47,975 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 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 | 17.61% | 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 | 12.93% | 226,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,066,778 | 12.21% | 213,890 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,690,177 | 8.11% | 142,147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,271,021 | 6.39% | 111,981 | 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 | 3.71% | 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 | 1.06% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $76,984 | 0.09% | 1,636 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $61,844 | 0.08% | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| SOVF Elevation Series Trust | $94.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |