BUL Pacer US Cash Cows Growth ETF

Net Assets

$130.5M

Shares Outstanding

2,250,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BKNG	Booking Holdings Inc	Equity	35,923	$192.01	$6.90M	5.29%
2	CCL	Carnival Corp	Equity	228,315	$29.22	$6.67M	5.11%
3	NEM	Newmont Corp	Equity	55,629	$116.50	$6.48M	4.97%
4	UBER	Uber Technologies Inc	Equity	83,129	$77.12	$6.41M	4.91%
5	EME	EMCOR Group Inc	Equity	7,113	$806.05	$5.73M	4.39%
6	HCA	HCA Healthcare Inc	Equity	11,437	$488.00	$5.58M	4.28%
7	EXPE	Expedia Group Inc	Equity	19,571	$265.84	$5.20M	3.99%
8	TPR	Tapestry Inc	Equity	32,338	$155.85	$5.04M	3.86%
9	FLEX	Flex Ltd	Equity	58,727	$81.83	$4.81M	3.68%
10	FTI	TechnipFMC PLC	Equity	63,896	$70.44	$4.50M	3.45%
11	UTHR	United Therapeutics Corp	Equity	7,000	$588.38	$4.12M	3.16%
12	VRSN	VeriSign Inc	Equity	14,646	$274.05	$4.01M	3.08%
13	ULTA	ULTA BEAUTY INC	Equity	7,085	$553.36	$3.92M	3.00%
14	TWLO	Twilio Inc	Equity	24,200	$140.11	$3.39M	2.60%
15	FSLR	First Solar Inc	Equity	17,139	$190.44	$3.26M	2.50%
16	INCY	Incyte Corp	Equity	31,787	$97.82	$3.11M	2.38%
17	ITT	ITT Inc	Equity	13,742	$219.02	$3.01M	2.31%
18	THC	Tenet Healthcare Corp	Equity	13,889	$196.64	$2.73M	2.09%
19	MEDP	Medpace Holdings Inc	Equity	4,537	$520.60	$2.36M	1.81%
20	RMBS	Rambus Inc	Equity	17,216	$126.93	$2.19M	1.67%
21	NBIX	Neurocrine Biosciences Inc	Equity	16,032	$133.25	$2.14M	1.64%
22	GMED	Globus Medical Inc	Equity	21,591	$95.25	$2.06M	1.58%
23	NYT	New York Times Co/The	Equity	25,754	$79.48	$2.05M	1.57%
24	OKTA	Okta Inc	Equity	28,252	$72.25	$2.04M	1.56%
25	COKE	Coca-Cola Consolidated Inc	Equity	10,632	$190.18	$2.02M	1.55%
26	JAZZ	Jazz Pharmaceuticals PLC	Equity	9,841	$203.42	$2.00M	1.53%
27	EXEL	Exelixis Inc	Equity	41,520	$44.89	$1.86M	1.43%
28	CACI	CACI International Inc	Equity	3,526	$527.16	$1.86M	1.42%
29	BLD	TopBuild Corp	Equity	4,490	$410.31	$1.84M	1.41%
30	FLS	Flowserve Corp	Equity	20,340	$83.82	$1.70M	1.31%
31	DT	Dynatrace Inc	Equity	47,682	$35.60	$1.70M	1.30%
32	WTS	Watts Water Technologies Inc	Equity	5,334	$302.45	$1.61M	1.24%
33	AM	Antero Midstream Corp	Equity	75,632	$21.29	$1.61M	1.23%
34	IDCC	InterDigital Inc	Equity	4,106	$373.02	$1.53M	1.17%
35	TTEK	Tetra Tech Inc	Equity	41,733	$31.61	$1.32M	1.01%
36	HALO	Halozyme Therapeutics Inc	Equity	18,816	$69.29	$1.30M	1.00%
37	ENS	EnerSys	Equity	5,905	$199.00	$1.18M	0.90%
38	PEGA	Pegasystems Inc	Equity	26,930	$43.61	$1.17M	0.90%
39	BYD	Boyd Gaming Corp	Equity	12,027	$87.52	$1.05M	0.81%
40	CHDN	Churchill Downs Inc	Equity	11,153	$92.21	$1.03M	0.79%
41	NEU	NewMarket Corp	Equity	1,502	$634.39	$952.9K	0.73%
42	APPF	Appfolio Inc	Equity	5,727	$156.47	$896.1K	0.69%
43	DBX	Dropbox Inc	Equity	37,103	$24.27	$900.5K	0.69%
44	PCTY	Paylocity Holding Corp	Equity	8,587	$100.78	$865.4K	0.66%
45	EXLS	ExlService Holdings Inc	Equity	24,912	$31.86	$793.7K	0.61%
46	TNL	Travel + Leisure Co	Equity	9,941	$78.33	$778.7K	0.60%
47	LOPE	Grand Canyon Education Inc	Equity	4,330	$174.92	$757.4K	0.58%
48	DOCS	Doximity Inc	Equity	29,427	$24.71	$727.1K	0.56%
49	OPCH	Option Care Health Inc	Equity	24,926	$28.82	$718.4K	0.55%
50	LIVN	LivaNova PLC	Equity	8,737	$67.12	$586.4K	0.45%
51	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	46,978	$100.00	$47.0K	0.04%
52	Cash&Other	Cash & Other	Non-Equity	-39,630	$1.00	$-39,630.19	-0.03%

#1 BKNG

Booking Holdings Inc

5.29%

35,923 shares $192.01 $6.90M

#2 CCL

Carnival Corp

5.11%

228,315 shares $29.22 $6.67M

#3 NEM

Newmont Corp

4.97%

55,629 shares $116.50 $6.48M

#4 UBER

Uber Technologies Inc

4.91%

83,129 shares $77.12 $6.41M

#5 EME

EMCOR Group Inc

4.39%

7,113 shares $806.05 $5.73M

#6 HCA

HCA Healthcare Inc

4.28%

11,437 shares $488.00 $5.58M

#7 EXPE

Expedia Group Inc

3.99%

19,571 shares $265.84 $5.20M

#8 TPR

Tapestry Inc

3.86%

32,338 shares $155.85 $5.04M

#9 FLEX

Flex Ltd

3.68%

58,727 shares $81.83 $4.81M

#10 FTI

TechnipFMC PLC

3.45%

63,896 shares $70.44 $4.50M

#11 UTHR

United Therapeutics Corp

3.16%

7,000 shares $588.38 $4.12M

#12 VRSN

VeriSign Inc

3.08%

14,646 shares $274.05 $4.01M

#13 ULTA

ULTA BEAUTY INC

3.00%

7,085 shares $553.36 $3.92M

#14 TWLO

Twilio Inc

2.60%

24,200 shares $140.11 $3.39M

#15 FSLR

First Solar Inc

2.50%

17,139 shares $190.44 $3.26M

#16 INCY

Incyte Corp

2.38%

31,787 shares $97.82 $3.11M

#17 ITT

ITT Inc

2.31%

13,742 shares $219.02 $3.01M

#18 THC

Tenet Healthcare Corp

2.09%

13,889 shares $196.64 $2.73M

#19 MEDP

Medpace Holdings Inc

1.81%

4,537 shares $520.60 $2.36M

#20 RMBS

Rambus Inc

1.67%

17,216 shares $126.93 $2.19M

#21 NBIX

Neurocrine Biosciences Inc

1.64%

16,032 shares $133.25 $2.14M

#22 GMED

Globus Medical Inc

1.58%

21,591 shares $95.25 $2.06M

#23 NYT

New York Times Co/The

1.57%

25,754 shares $79.48 $2.05M

#24 OKTA

Okta Inc

1.56%

28,252 shares $72.25 $2.04M

#25 COKE

Coca-Cola Consolidated Inc

1.55%

10,632 shares $190.18 $2.02M

#26 JAZZ

Jazz Pharmaceuticals PLC

1.53%

9,841 shares $203.42 $2.00M

#27 EXEL

Exelixis Inc

1.43%

41,520 shares $44.89 $1.86M

#28 CACI

CACI International Inc

1.42%

3,526 shares $527.16 $1.86M

#29 BLD

TopBuild Corp

1.41%

4,490 shares $410.31 $1.84M

#30 FLS

Flowserve Corp

1.31%

20,340 shares $83.82 $1.70M

#31 DT

Dynatrace Inc

1.30%

47,682 shares $35.60 $1.70M

#32 WTS

Watts Water Technologies Inc

1.24%

5,334 shares $302.45 $1.61M

#33 AM

Antero Midstream Corp

1.23%

75,632 shares $21.29 $1.61M

#34 IDCC

InterDigital Inc

1.17%

4,106 shares $373.02 $1.53M

#35 TTEK

Tetra Tech Inc

1.01%

41,733 shares $31.61 $1.32M

#36 HALO

Halozyme Therapeutics Inc

1.00%

18,816 shares $69.29 $1.30M

#37 ENS

EnerSys

0.90%

5,905 shares $199.00 $1.18M

#38 PEGA

Pegasystems Inc

0.90%

26,930 shares $43.61 $1.17M

#39 BYD

Boyd Gaming Corp

0.81%

12,027 shares $87.52 $1.05M

#40 CHDN

Churchill Downs Inc

0.79%

11,153 shares $92.21 $1.03M

#41 NEU

NewMarket Corp

0.73%

1,502 shares $634.39 $952.9K

#42 APPF

Appfolio Inc

0.69%

5,727 shares $156.47 $896.1K

#43 DBX

Dropbox Inc

0.69%

37,103 shares $24.27 $900.5K

#44 PCTY

Paylocity Holding Corp

0.66%

8,587 shares $100.78 $865.4K

#45 EXLS

ExlService Holdings Inc

0.61%

24,912 shares $31.86 $793.7K

#46 TNL

Travel + Leisure Co

0.60%

9,941 shares $78.33 $778.7K

#47 LOPE

Grand Canyon Education Inc

0.58%

4,330 shares $174.92 $757.4K

#48 DOCS

Doximity Inc

0.56%

29,427 shares $24.71 $727.1K

#49 OPCH

Option Care Health Inc

0.55%

24,926 shares $28.82 $718.4K

#50 LIVN

LivaNova PLC

0.45%

8,737 shares $67.12 $586.4K

#51 USBFS03

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

0.04%

46,978 shares $100.00 $47.0K

#52 Cash&Other

Cash & Other

-0.03%

-39,630 shares $1.00 $-39,630.19