HERD Pacer Cash Cows Fund of Funds ETF
Net Assets
$94.6M
Shares Outstanding
2,000,000
Positions
7
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BUL | PACER US CASH COWS GROWTH ETF | Equity | 341,661 | $58.06 | $19.84M | 20.96% |
| 2 | CALF | Pacer US Small Cap Cash Cows ETF | Equity | 407,719 | $47.53 | $19.38M | 20.48% |
| 3 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Equity | 429,864 | $44.15 | $18.98M | 20.06% |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | Equity | 290,639 | $63.04 | $18.32M | 19.36% |
| 5 | GCOW | Pacer Global Cash Cows Dividend ETF | Equity | 393,739 | $45.91 | $18.08M | 19.10% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 47,975 | $100.00 | $48.0K | 0.05% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -7,310 | $1.00 | $-7,309.78 | -0.01% |
20.96%
341,661 shares $58.06 $19.84M
20.48%
407,719 shares $47.53 $19.38M
20.06%
429,864 shares $44.15 $18.98M
19.36%
290,639 shares $63.04 $18.32M
19.10%
393,739 shares $45.91 $18.08M
#6 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
47,975 shares $100.00 $48.0K
#7 Cash&Other
-0.01% Cash & Other
-7,310 shares $1.00 $-7,309.78