BUL holdings
Pacer US Cash Cows Growth ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | US09857L1089 | 09857L108 | 5.705% | $7.5M | Equity (common) | Corporate | United States | USD |
| 2 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 5.070% | $6.7M | Equity (common) | Corporate | United States | USD |
| 3 | Uber Technologies Inc | US90353T1007 | 90353T100 | 4.985% | $6.5M | Equity (common) | Corporate | United States | USD |
| 4 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 4.649% | $6.1M | Equity (common) | Corporate | United States | USD |
| 5 | Newmont Corp | US6516391066 | 651639106 | 4.561% | $6.0M | Equity (common) | Corporate | United States | USD |
| 6 | Expedia Group Inc | US30212P3038 | 30212P303 | 4.525% | $5.9M | Equity (common) | Corporate | United States | USD |
| 7 | Las Vegas Sands Corp | US5178341070 | 517834107 | 4.145% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | Tapestry Inc | US8760301072 | 876030107 | 3.939% | $5.2M | Equity (common) | Corporate | United States | USD |
| 9 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 3.656% | $4.8M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | VeriSign Inc | US92343E1029 | 92343E102 | 3.375% | $4.4M | Equity (common) | Corporate | United States | USD |
| 11 | Okta Inc | US6792951054 | 679295105 | 3.155% | $4.1M | Equity (common) | Corporate | United States | USD |
| 12 | Incyte Corp | US45337C1027 | 45337C102 | 3.055% | $4.0M | Equity (common) | Corporate | United States | USD |
| 13 | First Solar Inc | US3364331070 | 336433107 | 2.900% | $3.8M | Equity (common) | Corporate | United States | USD |
| 14 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 2.821% | $3.7M | Equity (common) | Corporate | United States | USD |
| 15 | United Therapeutics Corp | US91307C1027 | 91307C102 | 2.808% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 2.808% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 2.145% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 2.109% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 2.032% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 20 | Coeur Mining Inc | US1921085049 | 192108504 | 1.974% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | Exelixis Inc | US30161Q1040 | 30161Q104 | 1.705% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Dynatrace Inc | US2681501092 | 268150109 | 1.653% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 1.600% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.594% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 25 | New York Times Co/The | US6501111073 | 650111107 | 1.551% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Five Below Inc | US33829M1018 | 33829M101 | 1.535% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Globus Medical Inc | US3795772082 | 379577208 | 1.367% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Antero Midstream Corp | US03676B1026 | 03676B102 | 1.335% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 1.331% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | Sanmina Corp | US8010561020 | 801056102 | 1.273% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 1.252% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | Flowserve Corp | US34354P1057 | 34354P105 | 1.242% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | Hecla Mining Co | US4227041062 | 422704106 | 1.212% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | Tetra Tech Inc | US88162G1031 | 88162G103 | 1.101% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | InterDigital Inc | US45867G1013 | 45867G101 | 1.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | NewMarket Corp | US6515871076 | 651587107 | 0.996% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.945% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | Dropbox Inc | US26210C1045 | 26210C104 | 0.937% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | EnerSys | US29275Y1029 | 29275Y102 | 0.869% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Appfolio Inc | US03783C1009 | 03783C100 | 0.814% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Churchill Downs Inc | US1714841087 | 171484108 | 0.751% | $987K | Equity (common) | Corporate | United States | USD |
| 42 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.663% | $871K | Equity (common) | Corporate | United States | USD |
| 43 | Pegasystems Inc | US7055731035 | 705573103 | 0.653% | $858K | Equity (common) | Corporate | United States | USD |
| 44 | Travel + Leisure Co | US8941641024 | 894164102 | 0.607% | $797K | Equity (common) | Corporate | United States | USD |
| 45 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.568% | $747K | Equity (common) | Corporate | United States | USD |
| 46 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.568% | $746K | Equity (common) | Corporate | United States | USD |
| 47 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.563% | $740K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.492% | $646K | Equity (common) | Corporate | United States | USD |
| 49 | Doximity Inc | US26622P1075 | 26622P107 | 0.489% | $643K | Equity (common) | Corporate | United States | USD |
| 50 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.463% | $608K | Equity (common) | Corporate | United States | USD |
| 51 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.071% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |