evenfolioETF Details
Pacer·Global Large-Stock Value·HERD · Nasdaq
Pacer Cash Cows Fund of Funds ETF (HERD)
- Price
- $51.15
- —30 Oct 2026
- Assets
- $100.1M
- Total net assets
- Expense ratio
- 0.74%
- Category 1.01%
- Yield
- 3.53%
- Trailing distributions
- 1Y return
- 24.2%+2.7%
- Category 21.5%
- 3Y CAGR
- 18.5%-3.9%
- Category 22.4%
- 5Y CAGR
- 11.1%-2.2%
- Category 13.3%
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Pacer Cash Cows Fund of Funds ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.7% | +3.4% | +8.9% | +18.9% | +24.2% | +18.5% | +11.1% | — | +13.0% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +2.3% | +3.0% | +3.1% | +3.4% | +2.7% | -3.9% | -2.2% | — | +3.1% |
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BUL | Pacer US Cash Cows Growth ETF | 20.14% |
| COWZ | Pacer US Cash Cows 100 ETF | 20.04% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 20.03% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 19.91% |
| ICOW | Pacer Dev Mkts Intl Csh Cows 100 ETF | 19.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.1
- P/S
- 1.1
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary16.5%
- Technology15.4%
- Health care14.9%
- Industrials13.2%
- Energy12.2%
- Communication services10.1%
- Consumer staples10.0%
- Materials5.8%
- Utilities1.4%
- Real estate0.4%
- Financial services0.1%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Pacer
- Category
- Equity · Global Large-Stock Value
- Ticker
- HERD
- Exchange
- Nasdaq
- Inception
- 3 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 1.01%)
- Holdings turnover
- 6% (category 48%)
- Distribution yield
- 3.53%
- Beta, 3 years
- 0.72
- Total net assets
- $100.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- OAKG · Oakmark Global Large Cap ETFOakmark · $38.2M · ER 0.62%
- LUNC · Longnook Uncommon Compounders ETFEmpower Funds · $32.1M · ER 0.75%
- DIVD · Altrius Global Dividend ETFAltrius Capital Management,Inc. · $23.8M · ER 0.49%

