BUL Pacer US Cash Cows Growth ETF

Net Assets

$132.0M

Shares Outstanding

2,200,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	FLEX	Flex Ltd	Equity	57,422	$161.94	$9.30M	7.04%
2	CCL	Carnival Corp Ltd	Equity	223,080	$27.17	$6.06M	4.59%
3	EME	EMCOR Group Inc	Equity	6,955	$839.54	$5.84M	4.42%
4	NEM	Newmont Corp	Equity	54,354	$107.47	$5.84M	4.42%
5	UBER	Uber Technologies Inc	Equity	81,223	$71.69	$5.82M	4.41%
6	BKNG	Booking Holdings Inc	Equity	35,108	$164.78	$5.79M	4.38%
7	TWLO	Twilio Inc	Equity	23,663	$227.26	$5.38M	4.07%
8	FSLR	First Solar Inc	Equity	16,759	$318.25	$5.33M	4.04%
9	TPR	Tapestry Inc	Equity	31,620	$139.61	$4.41M	3.34%
10	EXPE	Expedia Group Inc	Equity	19,137	$225.41	$4.31M	3.27%
11	FTI	TechnipFMC PLC	Equity	62,477	$67.94	$4.24M	3.22%
12	VRSN	VeriSign Inc	Equity	14,321	$297.08	$4.25M	3.22%
13	HCA	HCA Healthcare Inc	Equity	11,175	$363.23	$4.06M	3.07%
14	UTHR	United Therapeutics Corp	Equity	6,845	$549.47	$3.76M	2.85%
15	OKTA	Okta Inc	Equity	27,625	$124.65	$3.44M	2.61%
16	ULTA	ULTA BEAUTY INC	Equity	6,928	$471.21	$3.26M	2.47%
17	INCY	Incyte Corp	Equity	31,081	$97.98	$3.05M	2.31%
18	RMBS	Rambus Inc	Equity	16,834	$170.66	$2.87M	2.18%
19	ITT	ITT Inc	Equity	13,437	$194.07	$2.61M	1.98%
20	NBIX	Neurocrine Biosciences Inc	Equity	15,676	$165.11	$2.59M	1.96%
21	THC	Tenet Healthcare Corp	Equity	13,581	$164.84	$2.24M	1.70%
22	JAZZ	Jazz Pharmaceuticals PLC	Equity	9,623	$230.93	$2.22M	1.68%
23	EXEL	Exelixis Inc	Equity	40,598	$51.60	$2.09M	1.59%
24	DT	Dynatrace Inc	Equity	46,623	$43.44	$2.03M	1.53%
25	MEDP	Medpace Holdings Inc	Equity	4,437	$450.82	$2.00M	1.52%
26	NYT	New York Times Co/The	Equity	25,182	$75.17	$1.89M	1.43%
27	COKE	Coca-Cola Consolidated Inc	Equity	10,396	$177.34	$1.84M	1.40%
28	CACI	CACI International Inc	Equity	3,448	$528.07	$1.82M	1.38%
29	BLD	TopBuild Corp	Equity	4,391	$408.50	$1.79M	1.36%
30	GMED	Globus Medical Inc	Equity	21,112	$77.95	$1.65M	1.25%
31	WTS	Watts Water Technologies Inc	Equity	5,208	$314.65	$1.64M	1.24%
32	AM	Antero Midstream Corp	Equity	73,952	$21.27	$1.57M	1.19%
33	FLS	Flowserve Corp	Equity	19,888	$75.42	$1.50M	1.14%
34	ENS	EnerSys	Equity	5,756	$240.14	$1.38M	1.05%
35	HALO	Halozyme Therapeutics Inc	Equity	18,398	$69.82	$1.28M	0.97%
36	NEU	NewMarket Corp	Equity	1,469	$781.48	$1.15M	0.87%
37	TTEK	Tetra Tech Inc	Equity	40,739	$27.80	$1.13M	0.86%
38	IDCC	InterDigital Inc	Equity	4,015	$256.64	$1.03M	0.78%
39	BYD	Boyd Gaming Corp	Equity	11,760	$86.94	$1.02M	0.77%
40	DBX	Dropbox Inc	Equity	36,279	$27.59	$1.00M	0.76%
41	PCTY	Paylocity Holding Corp	Equity	8,397	$112.82	$947.3K	0.72%
42	APPF	Appfolio Inc	Equity	5,600	$166.27	$931.1K	0.71%
43	CHDN	Churchill Downs Inc	Equity	10,906	$86.00	$937.9K	0.71%
44	PEGA	Pegasystems Inc	Equity	26,332	$35.11	$924.5K	0.70%
45	EXLS	ExlService Holdings Inc	Equity	24,359	$29.45	$717.4K	0.54%
46	TNL	Travel + Leisure Co	Equity	9,721	$69.87	$679.2K	0.51%
47	LOPE	Grand Canyon Education Inc	Equity	4,234	$148.61	$629.2K	0.48%
48	DOCS	Doximity Inc	Equity	28,774	$21.04	$605.4K	0.46%
49	LIVN	LivaNova PLC	Equity	8,543	$71.33	$609.4K	0.46%
50	OPCH	Option Care Health Inc	Equity	24,373	$20.53	$500.4K	0.38%
51	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	15,802	$100.00	$15.8K	0.01%
52	Cash&Other	Cash & Other	Non-Equity	5,290	$1.00	$5.3K	0.00%

#1 FLEX

Flex Ltd

7.04%

57,422 shares $161.94 $9.30M

#2 CCL

Carnival Corp Ltd

4.59%

223,080 shares $27.17 $6.06M

#3 EME

EMCOR Group Inc

4.42%

6,955 shares $839.54 $5.84M

#4 NEM

Newmont Corp

4.42%

54,354 shares $107.47 $5.84M

#5 UBER

Uber Technologies Inc

4.41%

81,223 shares $71.69 $5.82M

#6 BKNG

Booking Holdings Inc

4.38%

35,108 shares $164.78 $5.79M

#7 TWLO

Twilio Inc

4.07%

23,663 shares $227.26 $5.38M

#8 FSLR

First Solar Inc

4.04%

16,759 shares $318.25 $5.33M

#9 TPR

Tapestry Inc

3.34%

31,620 shares $139.61 $4.41M

#10 EXPE

Expedia Group Inc

3.27%

19,137 shares $225.41 $4.31M

#11 FTI

TechnipFMC PLC

3.22%

62,477 shares $67.94 $4.24M

#12 VRSN

VeriSign Inc

3.22%

14,321 shares $297.08 $4.25M

#13 HCA

HCA Healthcare Inc

3.07%

11,175 shares $363.23 $4.06M

#14 UTHR

United Therapeutics Corp

2.85%

6,845 shares $549.47 $3.76M

#15 OKTA

Okta Inc

2.61%

27,625 shares $124.65 $3.44M

#16 ULTA

ULTA BEAUTY INC

2.47%

6,928 shares $471.21 $3.26M

#17 INCY

Incyte Corp

2.31%

31,081 shares $97.98 $3.05M

#18 RMBS

Rambus Inc

2.18%

16,834 shares $170.66 $2.87M

#19 ITT

ITT Inc

1.98%

13,437 shares $194.07 $2.61M

#20 NBIX

Neurocrine Biosciences Inc

1.96%

15,676 shares $165.11 $2.59M

#21 THC

Tenet Healthcare Corp

1.70%

13,581 shares $164.84 $2.24M

#22 JAZZ

Jazz Pharmaceuticals PLC

1.68%

9,623 shares $230.93 $2.22M

#23 EXEL

Exelixis Inc

1.59%

40,598 shares $51.60 $2.09M

#24 DT

Dynatrace Inc

1.53%

46,623 shares $43.44 $2.03M

#25 MEDP

Medpace Holdings Inc

1.52%

4,437 shares $450.82 $2.00M

#26 NYT

New York Times Co/The

1.43%

25,182 shares $75.17 $1.89M

#27 COKE

Coca-Cola Consolidated Inc

1.40%

10,396 shares $177.34 $1.84M

#28 CACI

CACI International Inc

1.38%

3,448 shares $528.07 $1.82M

#29 BLD

TopBuild Corp

1.36%

4,391 shares $408.50 $1.79M

#30 GMED

Globus Medical Inc

1.25%

21,112 shares $77.95 $1.65M

#31 WTS

Watts Water Technologies Inc

1.24%

5,208 shares $314.65 $1.64M

#32 AM

Antero Midstream Corp

1.19%

73,952 shares $21.27 $1.57M

#33 FLS

Flowserve Corp

1.14%

19,888 shares $75.42 $1.50M

#34 ENS

EnerSys

1.05%

5,756 shares $240.14 $1.38M

#35 HALO

Halozyme Therapeutics Inc

0.97%

18,398 shares $69.82 $1.28M

#36 NEU

NewMarket Corp

0.87%

1,469 shares $781.48 $1.15M

#37 TTEK

Tetra Tech Inc

0.86%

40,739 shares $27.80 $1.13M

#38 IDCC

InterDigital Inc

0.78%

4,015 shares $256.64 $1.03M

#39 BYD

Boyd Gaming Corp

0.77%

11,760 shares $86.94 $1.02M

#40 DBX

Dropbox Inc

0.76%

36,279 shares $27.59 $1.00M

#41 PCTY

Paylocity Holding Corp

0.72%

8,397 shares $112.82 $947.3K

#42 APPF

Appfolio Inc

0.71%

5,600 shares $166.27 $931.1K

#43 CHDN

Churchill Downs Inc

0.71%

10,906 shares $86.00 $937.9K

#44 PEGA

Pegasystems Inc

0.70%

26,332 shares $35.11 $924.5K

#45 EXLS

ExlService Holdings Inc

0.54%

24,359 shares $29.45 $717.4K

#46 TNL

Travel + Leisure Co

0.51%

9,721 shares $69.87 $679.2K

#47 LOPE

Grand Canyon Education Inc

0.48%

4,234 shares $148.61 $629.2K

#48 DOCS

Doximity Inc

0.46%

28,774 shares $21.04 $605.4K

#49 LIVN

LivaNova PLC

0.46%

8,543 shares $71.33 $609.4K

#50 OPCH

Option Care Health Inc

0.38%

24,373 shares $20.53 $500.4K

#51 USBFS03

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

0.01%

15,802 shares $100.00 $15.8K

#52 Cash&Other

Cash & Other

0.00%

5,290 shares $1.00 $5.3K