Pacer US Cash Cows Growth ETF BUL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $131.4M
- Holdings
- 51
- 12-month distribution yield
- 0.16%
- Asset class
- Equity
Pacer US Cash Cows Growth ETF (BUL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$61.50 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$131.37 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0970 a unit, a 12-month distribution yield of 0.16%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $131,366,197
- Total assets
- $133,525,461
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | US09857L1089 | 5.71% | $7.5M | Equity (common) | United States | USD |
| 2 | HCA Healthcare Inc | US40412C1018 | 5.07% | $6.7M | Equity (common) | United States | USD |
| 3 | Uber Technologies Inc | US90353T1007 | 4.99% | $6.5M | Equity (common) | United States | USD |
| 4 | Carnival Corp Ltd | BMG2004J1036 | 4.65% | $6.1M | Equity (common) | United States | USD |
| 5 | Newmont Corp | US6516391066 | 4.56% | $6.0M | Equity (common) | United States | USD |
| 6 | Expedia Group Inc | US30212P3038 | 4.53% | $5.9M | Equity (common) | United States | USD |
| 7 | Las Vegas Sands Corp | US5178341070 | 4.15% | $5.4M | Equity (common) | United States | USD |
| 8 | Tapestry Inc | US8760301072 | 3.94% | $5.2M | Equity (common) | United States | USD |
| 9 | TechnipFMC PLC | GB00BDSFG982 | 3.66% | $4.8M | Equity (common) | United Kingdom | USD |
| 10 | VeriSign Inc | US92343E1029 | 3.38% | $4.4M | Equity (common) | United States | USD |
| 11 | Okta Inc | US6792951054 | 3.16% | $4.1M | Equity (common) | United States | USD |
| 12 | Incyte Corp | US45337C1027 | 3.05% | $4.0M | Equity (common) | United States | USD |
| 13 | First Solar Inc | US3364331070 | 2.90% | $3.8M | Equity (common) | United States | USD |
| 14 | Ulta Beauty Inc | US90384S3031 | 2.82% | $3.7M | Equity (common) | United States | USD |
| 15 | United Therapeutics Corp | US91307C1027 | 2.81% | $3.7M | Equity (common) | United States | USD |
| 16 | Tenet Healthcare Corp | US88033G4073 | 2.81% | $3.7M | Equity (common) | United States | USD |
| 17 | Neurocrine Biosciences Inc | US64125C1099 | 2.15% | $2.8M | Equity (common) | United States | USD |
| 18 | Medpace Holdings Inc | US58506Q1094 | 2.11% | $2.8M | Equity (common) | United States | USD |
| 19 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | 2.03% | $2.7M | Equity (common) | Ireland | USD |
| 20 | Coeur Mining Inc | US1921085049 | 1.97% | $2.6M | Equity (common) | United States | USD |
| 21 | Exelixis Inc | US30161Q1040 | 1.71% | $2.2M | Equity (common) | United States | USD |
| 22 | Dynatrace Inc | US2681501092 | 1.65% | $2.2M | Equity (common) | United States | USD |
| 23 | Coca-Cola Consolidated Inc | US1910981026 | 1.60% | $2.1M | Equity (common) | United States | USD |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 1.59% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | New York Times Co/The | US6501111073 | 1.55% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 1.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.38% | |
| United Kingdom | 4.22% | |
| Ireland | 2.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 38.11% | |
| Health Care | 24.11% | |
| Technology | 16.20% | |
| Basic Materials | 6.53% | |
| Industrials | 3.45% | |
| Miscellaneous | 1.88% | |
| Consumer Staples | 1.60% | |
| Utilities | 1.34% | |
| Real Estate | 0.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0970
- 12-month yield
- 0.16%
- Frequency
- Quarterly
- Latest ex-date
- 4 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0970) ÷ latest price ($61.50) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 4 Jun 2026 | $0.0060 |
| 30 Dec 2025 | $0.0910 |
| 4 Sep 2025 | $0.0330 |
| 5 Jun 2025 | $0.0120 |
| 6 Mar 2025 | $0.0190 |
| 27 Dec 2024 | $0.0090 |
| 26 Sep 2024 | $0.0320 |
| 27 Jun 2024 | $0.0360 |
| 21 Mar 2024 | $0.0620 |
| 27 Dec 2023 | $0.2130 |
| 21 Sep 2023 | $0.2220 |
| 22 Jun 2023 | $0.1330 |
| 23 Mar 2023 | $0.2030 |
| 22 Dec 2022 | $0.0800 |
| 22 Sep 2022 | $0.0530 |
| 23 Jun 2022 | $0.0560 |
| 24 Mar 2022 | $0.0500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064825) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUL and VTI Vanguard Morningstar Total Stock Market ETF
- BUL and VOO Vanguard S&P 500 ETF
- BUL and IVV iShares Core S&P 500 ETF
- BUL and QQQ Invesco QQQ Trust, Series 1