Pacer US Cash Cows Growth ETF
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 28, 2026.
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
BUL price
Table
| Date | BUL close |
|---|---|
| Sep 28, 2026 | $60.87 |
| Sep 29, 2026 | $61.17 |
| Sep 30, 2026 | $60.98 |
| Oct 1, 2026 | $61.16 |
| Oct 2, 2026 | $61.04 |
| Oct 5, 2026 | $61.35 |
| Oct 6, 2026 | $61.44 |
| Oct 7, 2026 | $60.76 |
| Oct 8, 2026 | $61.17 |
| Oct 9, 2026 | $61.70 |
| Oct 12, 2026 | $61.49 |
| Oct 13, 2026 | $61.45 |
| Oct 14, 2026 | $60.82 |
| Oct 15, 2026 | $62.12 |
| Oct 16, 2026 | $61.16 |
| Oct 19, 2026 | $61.50 |
| Oct 20, 2026 | $61.99 |
| Oct 21, 2026 | $61.79 |
| Oct 22, 2026 | $61.44 |
| Oct 23, 2026 | $60.59 |
| Oct 26, 2026 | $60.92 |
| Oct 27, 2026 | $61.22 |
| Oct 28, 2026 | $61.46 |
Recent fund-flow records are unavailable, while the price has returned +11.6% so far this year. At 0.60% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary36.7%
- Consumer Cyclical36.64%
- Information Technology20.2%
- Technology20.07%
- Technology Services18.81%
- Producer Manufacturing14.39%
- Industrials13.76%
- Consumer Services13.63%
- Consumer Durables11.67%
- Materials10.23%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 36.7% |
| Consumer Cyclical | 36.64% |
| Information Technology | 20.2% |
| Technology | 20.07% |
| Technology Services | 18.81% |
| Producer Manufacturing | 14.39% |
| Industrials | 13.76% |
| Consumer Services | 13.63% |
| Consumer Durables | 11.67% |
| Materials | 10.23% |
Country weights
- United States100%
- Ireland0.79%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 0.79% |
| 1 week | +0.0% |
| 1 month | +1.0% |
| 3 months | +0.2% |
| 6 months | +7.0% |
| YTD | +11.6% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BUL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -57bp on fee · 650× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 291× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 918× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 570× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 552× the assets · +$148M in over the month | Head-to-head |