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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 20.66% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 20.51% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 19.65% |
| ICOW | Pacer Dev Mkts Intl Csh Cows 100 ETF | 19.62% |
| BUL | Pacer US Cash Cows Growth ETF | 19.52% |
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.
- Technology17.4%
- Health care16.7%
- Consumer discretionary16.4%
- Industrials11.1%
- Energy11.0%
- Consumer staples9.5%
- Communication services9.2%
- Materials7.0%
- Utilities1.4%
- 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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