BUL Pacer US Cash Cows Growth ETF

Net Assets

$141.5M

Shares Outstanding

2,200,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NEM	Newmont Corp	Equity	65,419	$126.06	$8.25M	5.83%
2	BKNG	Booking Holdings Inc	Equity	39,755	$199.09	$7.91M	5.59%
3	UBER	Uber Technologies Inc	Equity	95,242	$75.65	$7.21M	5.09%
4	HCA	HCA Healthcare Inc	Equity	16,929	$414.45	$7.02M	4.96%
5	EXPE	Expedia Group Inc	Equity	20,639	$317.12	$6.55M	4.63%
6	CCL	Carnival Corp Ltd	Equity	224,729	$23.89	$5.37M	3.79%
7	FTI	TechnipFMC PLC	Equity	68,572	$78.15	$5.36M	3.79%
8	OKTA	Okta Inc	Equity	29,885	$173.04	$5.17M	3.66%
9	LVS	Las Vegas Sands Corp	Equity	113,969	$43.81	$4.99M	3.53%
10	VRSN	VeriSign Inc	Equity	15,644	$288.28	$4.51M	3.19%
11	TPR	Tapestry Inc	Equity	34,746	$123.39	$4.29M	3.03%
12	INCY	Incyte Corp	Equity	34,354	$123.22	$4.23M	2.99%
13	ULTA	ULTA BEAUTY INC	Equity	7,394	$537.10	$3.97M	2.81%
14	THC	Tenet Healthcare Corp	Equity	14,813	$265.91	$3.94M	2.78%
15	FSLR	First Solar Inc	Equity	18,474	$201.90	$3.73M	2.64%
16	UTHR	United Therapeutics Corp	Equity	7,291	$510.38	$3.72M	2.63%
17	CDE	COEUR MINING INC.	Equity	177,927	$20.78	$3.70M	2.61%
18	MEDP	Medpace Holdings Inc	Equity	4,911	$593.99	$2.92M	2.06%
19	DT	Dynatrace Inc	Equity	50,131	$54.59	$2.74M	1.93%
20	JAZZ	Jazz Pharmaceuticals PLC	Equity	10,803	$250.68	$2.71M	1.91%
21	NBIX	Neurocrine Biosciences Inc	Equity	17,288	$154.03	$2.66M	1.88%
22	EXEL	Exelixis Inc	Equity	43,230	$54.64	$2.36M	1.67%
23	FIVE	Five Below Inc	Equity	9,500	$246.84	$2.34M	1.66%
24	HL	Hecla Mining Co	Equity	115,357	$19.87	$2.29M	1.62%
25	COKE	Coca-Cola Consolidated Inc	Equity	11,449	$195.57	$2.24M	1.58%
26	HALO	Halozyme Therapeutics Inc	Equity	20,394	$106.49	$2.17M	1.54%
27	GMED	Globus Medical Inc	Equity	23,326	$81.37	$1.90M	1.34%
28	NYT	New York Times Co/The	Equity	27,832	$67.27	$1.87M	1.32%
29	AM	Antero Midstream Corp	Equity	81,695	$22.42	$1.83M	1.29%
30	SANM	Sanmina Corp	Equity	9,218	$196.72	$1.81M	1.28%
31	FLS	Flowserve Corp	Equity	21,978	$79.09	$1.74M	1.23%
32	ENSG	Ensign Group Inc/The	Equity	10,044	$172.26	$1.73M	1.22%
33	TTEK	Tetra Tech Inc	Equity	44,636	$36.14	$1.61M	1.14%
34	IDCC	InterDigital Inc	Equity	4,437	$335.03	$1.49M	1.05%
35	PCTY	Paylocity Holding Corp	Equity	9,209	$160.22	$1.48M	1.04%
36	APPF	Appfolio Inc	Equity	6,076	$234.21	$1.42M	1.01%
37	NEU	NewMarket Corp	Equity	1,574	$897.70	$1.41M	1.00%
38	DBX	Dropbox Inc	Equity	38,698	$35.19	$1.36M	0.96%
39	ENS	EnerSys	Equity	6,280	$183.86	$1.15M	0.82%
40	PEGA	Pegasystems Inc	Equity	28,741	$36.81	$1.06M	0.75%
41	CHDN	Churchill Downs Inc	Equity	11,978	$87.48	$1.05M	0.74%
42	EXLS	ExlService Holdings Inc	Equity	26,269	$38.08	$1.00M	0.71%
43	DOCS	Doximity Inc	Equity	31,452	$26.71	$840.1K	0.59%
44	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	10,397	$75.42	$784.1K	0.55%
45	LIVN	LivaNova PLC	Equity	9,443	$79.81	$753.6K	0.53%
46	TNL	Travel + Leisure Co	Equity	10,728	$68.76	$737.7K	0.52%
47	PLNT	Planet Fitness Inc	Equity	13,660	$51.60	$704.9K	0.50%
48	LOPE	Grand Canyon Education Inc	Equity	4,551	$148.13	$674.1K	0.48%
49	OPCH	Option Care Health Inc	Equity	27,006	$23.45	$633.3K	0.45%
50	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	137,583	$100.00	$137.6K	0.10%
51	Cash&Other	Cash & Other	Non-Equity	-55,706	$1.00	$-55,705.67	-0.04%

#1 NEM

Newmont Corp

5.83%

65,419 shares $126.06 $8.25M

#2 BKNG

Booking Holdings Inc

5.59%

39,755 shares $199.09 $7.91M

#3 UBER

Uber Technologies Inc

5.09%

95,242 shares $75.65 $7.21M

#4 HCA

HCA Healthcare Inc

4.96%

16,929 shares $414.45 $7.02M

#5 EXPE

Expedia Group Inc

4.63%

20,639 shares $317.12 $6.55M

#6 CCL

Carnival Corp Ltd

3.79%

224,729 shares $23.89 $5.37M

#7 FTI

TechnipFMC PLC

3.79%

68,572 shares $78.15 $5.36M

#8 OKTA

Okta Inc

3.66%

29,885 shares $173.04 $5.17M

#9 LVS

Las Vegas Sands Corp

3.53%

113,969 shares $43.81 $4.99M

#10 VRSN

VeriSign Inc

3.19%

15,644 shares $288.28 $4.51M

#11 TPR

Tapestry Inc

3.03%

34,746 shares $123.39 $4.29M

#12 INCY

Incyte Corp

2.99%

34,354 shares $123.22 $4.23M

#13 ULTA

ULTA BEAUTY INC

2.81%

7,394 shares $537.10 $3.97M

#14 THC

Tenet Healthcare Corp

2.78%

14,813 shares $265.91 $3.94M

#15 FSLR

First Solar Inc

2.64%

18,474 shares $201.90 $3.73M

#16 UTHR

United Therapeutics Corp

2.63%

7,291 shares $510.38 $3.72M

#17 CDE

COEUR MINING INC.

2.61%

177,927 shares $20.78 $3.70M

#18 MEDP

Medpace Holdings Inc

2.06%

4,911 shares $593.99 $2.92M

#19 DT

Dynatrace Inc

1.93%

50,131 shares $54.59 $2.74M

#20 JAZZ

Jazz Pharmaceuticals PLC

1.91%

10,803 shares $250.68 $2.71M

#21 NBIX

Neurocrine Biosciences Inc

1.88%

17,288 shares $154.03 $2.66M

#22 EXEL

Exelixis Inc

1.67%

43,230 shares $54.64 $2.36M

#23 FIVE

Five Below Inc

1.66%

9,500 shares $246.84 $2.34M

#24 HL

Hecla Mining Co

1.62%

115,357 shares $19.87 $2.29M

#25 COKE

Coca-Cola Consolidated Inc

1.58%

11,449 shares $195.57 $2.24M

#26 HALO

Halozyme Therapeutics Inc

1.54%

20,394 shares $106.49 $2.17M

#27 GMED

Globus Medical Inc

1.34%

23,326 shares $81.37 $1.90M

#28 NYT

New York Times Co/The

1.32%

27,832 shares $67.27 $1.87M

#29 AM

Antero Midstream Corp

1.29%

81,695 shares $22.42 $1.83M

#30 SANM

Sanmina Corp

1.28%

9,218 shares $196.72 $1.81M

#31 FLS

Flowserve Corp

1.23%

21,978 shares $79.09 $1.74M

#32 ENSG

Ensign Group Inc/The

1.22%

10,044 shares $172.26 $1.73M

#33 TTEK

Tetra Tech Inc

1.14%

44,636 shares $36.14 $1.61M

#34 IDCC

InterDigital Inc

1.05%

4,437 shares $335.03 $1.49M

#35 PCTY

Paylocity Holding Corp

1.04%

9,209 shares $160.22 $1.48M

#36 APPF

Appfolio Inc

1.01%

6,076 shares $234.21 $1.42M

#37 NEU

NewMarket Corp

1.00%

1,574 shares $897.70 $1.41M

#38 DBX

Dropbox Inc

0.96%

38,698 shares $35.19 $1.36M

#39 ENS

EnerSys

0.82%

6,280 shares $183.86 $1.15M

#40 PEGA

Pegasystems Inc

0.75%

28,741 shares $36.81 $1.06M

#41 CHDN

Churchill Downs Inc

0.74%

11,978 shares $87.48 $1.05M

#42 EXLS

ExlService Holdings Inc

0.71%

26,269 shares $38.08 $1.00M

#43 DOCS

Doximity Inc

0.59%

31,452 shares $26.71 $840.1K

#44 OLLI

Ollie's Bargain Outlet Holdings Inc

0.55%

10,397 shares $75.42 $784.1K

#45 LIVN

LivaNova PLC

0.53%

9,443 shares $79.81 $753.6K

#46 TNL

Travel + Leisure Co

0.52%

10,728 shares $68.76 $737.7K

#47 PLNT

Planet Fitness Inc

0.50%

13,660 shares $51.60 $704.9K

#48 LOPE

Grand Canyon Education Inc

0.48%

4,551 shares $148.13 $674.1K

#49 OPCH

Option Care Health Inc

0.45%

27,006 shares $23.45 $633.3K

#50 USBFS03

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

0.10%

137,583 shares $100.00 $137.6K

#51 Cash&Other

Cash & Other

-0.04%

-55,706 shares $1.00 $-55,705.67