Pacer Cash Cows Fund of Funds ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index. It is non-diversified.
HERD price
Table
| Date | HERD close |
|---|---|
| Sep 28, 2026 | $49.23 |
| Sep 29, 2026 | $48.99 |
| Sep 30, 2026 | $48.86 |
| Oct 1, 2026 | $48.99 |
| Oct 2, 2026 | $48.99 |
| Oct 5, 2026 | $49.08 |
| Oct 6, 2026 | $49.22 |
| Oct 7, 2026 | $48.94 |
| Oct 8, 2026 | $49.52 |
| Oct 9, 2026 | $49.54 |
| Oct 12, 2026 | $49.53 |
| Oct 13, 2026 | $49.89 |
| Oct 14, 2026 | $49.74 |
| Oct 15, 2026 | $50.65 |
| Oct 16, 2026 | $50.62 |
| Oct 19, 2026 | $50.56 |
| Oct 20, 2026 | $51.08 |
| Oct 21, 2026 | $50.95 |
| Oct 22, 2026 | $51.32 |
| Oct 23, 2026 | $50.97 |
| Oct 26, 2026 | $51.08 |
Recent fund-flow records are unavailable, while the price has returned +17.5% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.96%
- Other60.65%
- Miscellaneous39.35%
- Consumer Discretionary30.22%
- Consumer Cyclical21.19%
- Energy15.1%
- Industrials14.65%
- Technology11.5%
- Information Technology11.03%
- Materials9.87%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.96% |
| Other | 60.65% |
| Miscellaneous | 39.35% |
| Consumer Discretionary | 30.22% |
| Consumer Cyclical | 21.19% |
| Energy | 15.1% |
| Industrials | 14.65% |
| Technology | 11.5% |
| Information Technology | 11.03% |
| Materials | 9.87% |
Country weights
- United States66.37%
- United Kingdom6.4%
- Japan5.41%
- France4.82%
- Germany2.69%
- Canada2.33%
- Switzerland2.03%
- Australia1.93%
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.37% |
| United Kingdom | 6.4% |
| Japan | 5.41% |
| France | 4.82% |
| Germany | 2.69% |
| Canada | 2.33% |
| Switzerland | 2.03% |
| Australia | 1.93% |
| 1 week | -0.0% |
| 1 month | +2.9% |
| 3 months | +5.3% |
| 6 months | +8.5% |
| YTD | +17.5% |
| 1 year | — |
| 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