BUL Pacer US Cash Cows Growth ETF

Net Assets

$124.0M

Shares Outstanding

2,200,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NEM	Newmont Corp	Equity	62,034	$116.09	$7.20M	5.81%
2	HCA	HCA Healthcare Inc	Equity	12,558	$534.47	$6.71M	5.41%
3	CCL	Carnival Corp	Equity	211,007	$27.16	$5.73M	4.62%
4	UBER	Uber Technologies Inc	Equity	71,532	$75.44	$5.40M	4.35%
5	BKNG	Booking Holdings Inc	Equity	1,148	$4,602.78	$5.28M	4.26%
6	EME	EMCOR Group Inc	Equity	7,036	$719.01	$5.06M	4.08%
7	EXPE	Expedia Group Inc	Equity	19,263	$251.54	$4.85M	3.91%
8	TPR	Tapestry Inc	Equity	32,176	$149.20	$4.80M	3.87%
9	ULTA	ULTA BEAUTY INC	Equity	6,973	$653.64	$4.56M	3.67%
10	FTI	TechnipFMC PLC	Equity	63,600	$64.44	$4.10M	3.30%
11	FLEX	Flex Ltd	Equity	58,140	$63.51	$3.69M	2.98%
12	VRSN	VeriSign Inc	Equity	14,574	$238.70	$3.48M	2.80%
13	THC	Tenet Healthcare Corp	Equity	13,818	$241.40	$3.34M	2.69%
14	UTHR	United Therapeutics Corp	Equity	6,767	$485.06	$3.28M	2.65%
15	INCY	Incyte Corp	Equity	30,866	$97.33	$3.00M	2.42%
16	TWLO	Twilio Inc	Equity	23,835	$125.48	$2.99M	2.41%
17	COKE	Coca-Cola Consolidated Inc	Equity	13,459	$203.61	$2.74M	2.21%
18	ITT	ITT Inc	Equity	13,526	$190.31	$2.57M	2.08%
19	OKTA	Okta Inc	Equity	27,864	$79.65	$2.22M	1.79%
20	CACI	CACI International Inc	Equity	3,478	$612.52	$2.13M	1.72%
21	NYT	New York Times Co/The	Equity	25,576	$81.95	$2.10M	1.69%
22	MEDP	Medpace Holdings Inc	Equity	4,427	$469.38	$2.08M	1.68%
23	NBIX	Neurocrine Biosciences Inc	Equity	15,676	$129.64	$2.03M	1.64%
24	STRL	Sterling Infrastructure Inc	Equity	4,805	$398.87	$1.92M	1.55%
25	GMED	Globus Medical Inc	Equity	21,203	$89.29	$1.89M	1.53%
26	DT	Dynatrace Inc	Equity	47,496	$39.21	$1.86M	1.50%
27	BLD	TopBuild Corp	Equity	4,421	$408.28	$1.81M	1.46%
28	CELH	Celsius Holdings Inc	Equity	40,612	$43.69	$1.77M	1.43%
29	EXEL	Exelixis Inc	Equity	42,236	$41.28	$1.74M	1.41%
30	JAZZ	Jazz Pharmaceuticals PLC	Equity	9,507	$183.63	$1.75M	1.41%
31	WYNN	Wynn Resorts Ltd	Equity	16,380	$105.37	$1.73M	1.39%
32	AM	Antero Midstream Corp	Equity	74,514	$22.86	$1.70M	1.37%
33	WTS	Watts Water Technologies Inc	Equity	5,216	$313.17	$1.63M	1.32%
34	FLS	Flowserve Corp	Equity	19,888	$81.37	$1.62M	1.30%
35	TTEK	Tetra Tech Inc	Equity	40,806	$35.14	$1.43M	1.16%
36	PEGA	Pegasystems Inc	Equity	26,552	$47.30	$1.26M	1.01%
37	HALO	Halozyme Therapeutics Inc	Equity	18,398	$67.36	$1.24M	1.00%
38	DBX	Dropbox Inc	Equity	39,179	$26.38	$1.03M	0.83%
39	BYD	Boyd Gaming Corp	Equity	12,220	$82.03	$1.00M	0.81%
40	PCTY	Paylocity Holding Corp	Equity	8,507	$115.99	$986.7K	0.80%
41	CHDN	Churchill Downs Inc	Equity	10,906	$90.04	$982.0K	0.79%
42	VAL	Valaris Ltd	Equity	10,884	$90.59	$986.0K	0.79%
43	NEU	NewMarket Corp	Equity	1,469	$646.27	$949.4K	0.77%
44	ENS	EnerSys	Equity	5,774	$161.69	$933.6K	0.75%
45	EXLS	ExlService Holdings Inc	Equity	24,829	$32.55	$808.2K	0.65%
46	DOCS	Doximity Inc	Equity	29,454	$26.07	$767.9K	0.62%
47	OPCH	Option Care Health Inc	Equity	24,833	$30.46	$756.4K	0.61%
48	TNL	Travel + Leisure Co	Equity	10,061	$75.49	$759.5K	0.61%
49	LOPE	Grand Canyon Education Inc	Equity	4,374	$164.80	$720.8K	0.58%
50	LIVN	LivaNova PLC	Equity	8,543	$64.70	$552.7K	0.45%
51	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	67,101	$100.00	$67.1K	0.05%
52	Cash&Other	Cash & Other	Non-Equity	43,246	$1.00	$43.2K	0.03%

#1 NEM

Newmont Corp

5.81%

62,034 shares $116.09 $7.20M

#2 HCA

HCA Healthcare Inc

5.41%

12,558 shares $534.47 $6.71M

#3 CCL

Carnival Corp

4.62%

211,007 shares $27.16 $5.73M

#4 UBER

Uber Technologies Inc

4.35%

71,532 shares $75.44 $5.40M

#5 BKNG

Booking Holdings Inc

4.26%

1,148 shares $4,602.78 $5.28M

#6 EME

EMCOR Group Inc

4.08%

7,036 shares $719.01 $5.06M

#7 EXPE

Expedia Group Inc

3.91%

19,263 shares $251.54 $4.85M

#8 TPR

Tapestry Inc

3.87%

32,176 shares $149.20 $4.80M

#9 ULTA

ULTA BEAUTY INC

3.67%

6,973 shares $653.64 $4.56M

#10 FTI

TechnipFMC PLC

3.30%

63,600 shares $64.44 $4.10M

#11 FLEX

Flex Ltd

2.98%

58,140 shares $63.51 $3.69M

#12 VRSN

VeriSign Inc

2.80%

14,574 shares $238.70 $3.48M

#13 THC

Tenet Healthcare Corp

2.69%

13,818 shares $241.40 $3.34M

#14 UTHR

United Therapeutics Corp

2.65%

6,767 shares $485.06 $3.28M

#15 INCY

Incyte Corp

2.42%

30,866 shares $97.33 $3.00M

#16 TWLO

Twilio Inc

2.41%

23,835 shares $125.48 $2.99M

#17 COKE

Coca-Cola Consolidated Inc

2.21%

13,459 shares $203.61 $2.74M

#18 ITT

ITT Inc

2.08%

13,526 shares $190.31 $2.57M

#19 OKTA

Okta Inc

1.79%

27,864 shares $79.65 $2.22M

#20 CACI

CACI International Inc

1.72%

3,478 shares $612.52 $2.13M

#21 NYT

New York Times Co/The

1.69%

25,576 shares $81.95 $2.10M

#22 MEDP

Medpace Holdings Inc

1.68%

4,427 shares $469.38 $2.08M

#23 NBIX

Neurocrine Biosciences Inc

1.64%

15,676 shares $129.64 $2.03M

#24 STRL

Sterling Infrastructure Inc

1.55%

4,805 shares $398.87 $1.92M

#25 GMED

Globus Medical Inc

1.53%

21,203 shares $89.29 $1.89M

#26 DT

Dynatrace Inc

1.50%

47,496 shares $39.21 $1.86M

#27 BLD

TopBuild Corp

1.46%

4,421 shares $408.28 $1.81M

#28 CELH

Celsius Holdings Inc

1.43%

40,612 shares $43.69 $1.77M

#29 EXEL

Exelixis Inc

1.41%

42,236 shares $41.28 $1.74M

#30 JAZZ

Jazz Pharmaceuticals PLC

1.41%

9,507 shares $183.63 $1.75M

#31 WYNN

Wynn Resorts Ltd

1.39%

16,380 shares $105.37 $1.73M

#32 AM

Antero Midstream Corp

1.37%

74,514 shares $22.86 $1.70M

#33 WTS

Watts Water Technologies Inc

1.32%

5,216 shares $313.17 $1.63M

#34 FLS

Flowserve Corp

1.30%

19,888 shares $81.37 $1.62M

#35 TTEK

Tetra Tech Inc

1.16%

40,806 shares $35.14 $1.43M

#36 PEGA

Pegasystems Inc

1.01%

26,552 shares $47.30 $1.26M

#37 HALO

Halozyme Therapeutics Inc

1.00%

18,398 shares $67.36 $1.24M

#38 DBX

Dropbox Inc

0.83%

39,179 shares $26.38 $1.03M

#39 BYD

Boyd Gaming Corp

0.81%

12,220 shares $82.03 $1.00M

#40 PCTY

Paylocity Holding Corp

0.80%

8,507 shares $115.99 $986.7K

#41 CHDN

Churchill Downs Inc

0.79%

10,906 shares $90.04 $982.0K

#42 VAL

Valaris Ltd

0.79%

10,884 shares $90.59 $986.0K

#43 NEU

NewMarket Corp

0.77%

1,469 shares $646.27 $949.4K

#44 ENS

EnerSys

0.75%

5,774 shares $161.69 $933.6K

#45 EXLS

ExlService Holdings Inc

0.65%

24,829 shares $32.55 $808.2K

#46 DOCS

Doximity Inc

0.62%

29,454 shares $26.07 $767.9K

#47 OPCH

Option Care Health Inc

0.61%

24,833 shares $30.46 $756.4K

#48 TNL

Travel + Leisure Co

0.61%

10,061 shares $75.49 $759.5K

#49 LOPE

Grand Canyon Education Inc

0.58%

4,374 shares $164.80 $720.8K

#50 LIVN

LivaNova PLC

0.45%

8,543 shares $64.70 $552.7K

#51 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.05%

67,101 shares $100.00 $67.1K

#52 Cash&Other

Cash & Other

0.03%

43,246 shares $1.00 $43.2K