Pacer Cash Cows Fund of Funds ETF Holdings
HERD was created on 2019-05-03 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. HERD tracks an index of five equally-weighted funds focused on companies in developed markets with high free cash flow yields.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Pacer Cash Cows Fund of Funds ETF
Ticker | Name | Est. Value |
---|---|---|
GCOW
|
Pacer Global Cash Cows Dividend ETF | $17.2 million |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | $17.2 million |
BUL
|
Pacer US Cash Cows Growth ETF | $17.2 million |
COWZ
|
Pacer US Cash Cows 100 ETF | $16.8 million |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | $16.8 million |
None
|
U.S. Bank Money Market Deposit Account | $85113 |
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-727 |
Recent Changes - Pacer Cash Cows Fund of Funds ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2022-08-22 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 8,991 |
2022-07-07 |
GCOW
|
Pacer Global Cash Cows Dividend ETF | 9,906 |
2022-07-07 |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | 11,258 |
2022-07-07 |
COWZ
|
Pacer US Cash Cows 100 ETF | 7,061 |
2022-07-07 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 8,991 |
2022-07-07 |
BUL
|
Pacer US Cash Cows Growth ETF | 9,423 |
2022-07-05 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -8,993 |
2022-07-01 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 2,000 |
2022-07-01 |
ICOW
|
Pacer Developed Markets International Cash Cows 100 ETF | -980 |
2022-07-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 8,993 |
2022-07-01 |
GCOW
|
PACER GLOBAL HIGH DIVIDEND | -4,140 |
2022-07-01 |
COWZ
|
Pacer US Cash Cows 100 ETF | -180 |
2022-07-01 |
BUL
|
PACER US CASH COWS GROWTH ETF | 2,950 |
2022-06-27 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -7,174 |
2022-06-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 7,174 |
2022-06-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -7,174 |
2022-06-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 7,174 |
2022-06-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -8,244 |
2022-05-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 8,244 |
2022-05-19 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -8,244 |
2022-05-18 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 8,244 |
2022-05-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -8,244 |
2022-05-16 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 8,244 |
2022-05-09 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -8,244 |
2022-05-06 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 8,244 |
2022-05-04 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -9,320 |
2022-05-03 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 9,320 |
2022-04-19 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -9,319 |
2022-04-18 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 9,319 |
2022-04-01 |
BUL
|
Pacer US Cash Cows Growth ETF | 3,330 |
2022-04-01 |
GCOW
|
Pacer Global Cash Cows Dividend ETF | -2,790 |
2022-04-01 |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | 400 |
2022-04-01 |
COWZ
|
Pacer US Cash Cows 100 ETF | -2,260 |
2022-04-01 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 1,490 |
2022-03-29 |
BUL
|
Pacer US Cash Cows Growth ETF | 8,167 |
2022-03-29 |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | 11,374 |
2022-03-29 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 8,293 |
2022-03-29 |
GCOW
|
Pacer Global Cash Cows Dividend ETF | 11,292 |
2022-03-22 |
GCOW
|
Pacer Global Cash Cows Dividend ETF | 22,584 |
2022-03-22 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 16,586 |
2022-03-22 |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | 22,748 |
2022-03-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -2,552 |
2022-03-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 2,552 |
2022-03-02 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -2,957 |
2022-03-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 2,957 |
2022-02-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,408 |
2022-01-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,408 |
2022-01-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,408 |
2022-01-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,408 |
2022-01-04 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -4,578 |
2022-01-03 |
ICOW
|
Pacer Developed Markets International Cash Cows 100 ETF | 950 |
2022-01-03 |
BUL
|
PACER US CASH COWS GROWTH ETF | -1,400 |
2022-01-03 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 1,050 |
2022-01-03 |
COWZ
|
Pacer US Cash Cows 100 ETF | -210 |
2022-01-03 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 4,578 |
2021-12-20 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,072 |
2021-12-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,072 |
2021-12-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,511 |
2021-11-30 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,511 |
2021-11-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,511 |
2021-11-16 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,511 |
2021-11-15 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,511 |
2021-11-12 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,511 |
2021-10-27 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,967 |
2021-10-26 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,967 |
2021-10-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -3,967 |
2021-10-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 3,967 |
2021-10-01 |
BUL
|
PACER US CASH COWS GROWTH ETF | -9,608 |
2021-10-01 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | -7,786 |
2021-10-01 |
GCOW
|
PACER GLOBAL HIGH DIVIDEND | -10,080 |
2021-10-01 |
ICOW
|
Pacer Developed Markets International Cash Cows 100 ETF | -9,765 |
2021-10-01 |
COWZ
|
Pacer US Cash Cows 100 ETF | -8,926 |
2021-09-30 |
ICOW
|
Pacer Dev Mkts Intl Csh Cows 100 ETF | 10,521 |
2021-09-30 |
GCOW
|
Pacer Global Cash Cows Dividend ETF | 10,925 |
2021-09-30 |
COWZ
|
Pacer US Cash Cows 100 ETF | 8,078 |
2021-09-30 |
BUL
|
Pacer US Cash Cows Growth ETF | 9,114 |
2021-09-30 |
CALF
|
Pacer US Small Cap Cash Cows 100 ETF | 7,774 |
2021-09-21 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -206 |
2021-09-20 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 206 |
2021-09-13 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -206 |
2021-09-10 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 206 |