fundvisualizer.com

Pacer US Cash Cows 100 ETFCOWZ

Performance (before sales charge)

As of 01/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
99.03%
Non-U.S. Stock
0.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

12.31%

Consumer cyclical

20.17%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

2.91%

Health care

14.78%

Utilities

1.25%

Communication services

0.73%

Energy

27.84%

Industrials

10.54%

Technology

9.36%

Top 10 holdings

As of 01/31/2024

AbbVie Inc
2.21%
Qualcomm Inc
2.21%
Lennar Corp Class A
2.20%
Phillips 66
2.15%
Booking Holdings Inc
2.14%
Valero Energy Corp
2.12%
Nucor Corp
2.12%
Marathon Petroleum Corp
2.11%
D.R. Horton Inc
2.11%
CVS Health Corp
2.09%
Fund assets

$18.99 Billion

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.49%

Investment objective

Growth and Income

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