HERD

$45.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.74%
Dividend Yield (Current)
1.41%
Holdings
7
Inception Date
May 3, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.39%
5 Year+0.69%
10 Year+1.13%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICOWPacer Developed Markets International Cash Cows 100 ETF20.81%
GCOWPacer Global Cash Cows Dividend ETF19.96%
COWZPacer US Cash Cows 100 ETF19.93%
BULPacer Us Cash Cows Growth Etf19.80%
CALFPacer US Small Cap Cash Cows 100 ETF19.45%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 5, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.22%
YTD
+18.80%
1 Year
+18.80%
3 Year
+39.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ICOWPacer Developed Markets International Cash Cows 100 ETFFinancials20.81%
2GCOWPacer Global Cash Cows Dividend ETFFinancials19.96%
3COWZPacer US Cash Cows 100 ETFFinancials19.93%
4BULPacer Us Cash Cows Growth EtfFinancials19.80%
5CALFPacer US Small Cap Cash Cows 100 ETFFinancials19.45%
6NMFBny Cash ReserveUnknown0.02%
7-Cash & OtherOther0.02%