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PacerGlobal Large-Stock ValueHERD · Nasdaq

Pacer Cash Cows Fund of Funds ETF (HERD)

Price
$50.94
11 Sept 2026
Assets
$107.4M
Total net assets
Expense ratio
0.74%
Category 1.01%
Yield
2.60%
Trailing distributions
3Y CAGR
16.4%-3.6%
Category 19.9%
5Y CAGR
11.0%-2.6%
Category 13.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+6.7%+14.0%+18.5%+23.6%+16.4%+11.0%+13.2%
Global Large-Stock Value average-0.7%3.5%13.3%17.1%22.3%19.9%13.6%10.3%11.6%
Difference+0.6%+3.3%+0.7%+1.4%+1.3%-3.6%-2.6%+1.6%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
COWZPacer US Cash Cows 100 ETF20.66%
CALFPacer US Small Cap Cash Cows 100 ETF20.51%
GCOWPacer Global Cash Cows Dividend ETF19.65%
ICOWPacer Dev Mkts Intl Csh Cows 100 ETF19.62%
BULPacer US Cash Cows Growth ETF19.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.5
P/B
2.3
P/S
1.3
P/CF
7.5

Sector allocation

Share of the equity the fund holds.

17.4%Technology10 sectors
  1. Technology17.4%
  2. Health care16.7%
  3. Consumer discretionary16.4%
  4. Industrials11.1%
  5. Energy11.0%
  6. Consumer staples9.5%
  7. Communication services9.2%
  8. Materials7.0%
  9. Utilities1.4%
  10. Real estate0.3%

Asset mix

  • Stocks99.7%
  • Other0.2%
  • Cash0.2%

ETF details

Issuer
Pacer
Category
Equity · Global Large-Stock Value
Ticker
HERD
Exchange
Nasdaq
Inception
3 May 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.74% (category 1.01%)
Holdings turnover
6% (category 48%)
Distribution yield
2.60%
Beta, 3 years
0.68
Total net assets
$107.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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