BUL

$56.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$104M
Expense Ratio
0.60%
Dividend Yield (Current)
0.14%
Holdings
52
Inception Date
May 2, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.58%
5 Year+0.70%
10 Year+1.36%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corp.6.01%
CRMSalesforce Com Inc Com5.40%
UBERUber Technologies Inc5.21%
ABNBAirbnb Inc5.19%
BKNGPriceline.com, Inc.4.59%
Top 10 Concentration: 46.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 4, 2025
12M Distributions
3 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
+16.82%
1 Year
+16.82%
3 Year
+57.93%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1IBMInternational Business Machines Corp.Information Technology6.01%
2CRMSalesforce Com Inc ComInformation Technology5.40%
3UBERUber Technologies IncCommunication Services5.21%
4ABNBAirbnb IncConsumer Discretionary5.19%
5BKNGPriceline.com, Inc.Consumer Discretionary4.59%
6CCLCarnival Corp.Consumer Discretionary4.28%
7DALDelta Air Lines Inc.Industrials4.24%
8RMDResmed Inc.Health Care4.04%
9WABWestinghouse Air Brake Technologies Corp.Industrials3.89%
10UALUnited Airlines Holdings Inc.Industrials3.45%