HERD Pacer Cash Cows Fund of Funds ETF
Net Assets
$97.0M
Shares Outstanding
2,000,000
Positions
7
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pacer US Small Cap Cash Cows ETF | Equity | 373,075 | $52.75 | $19.68M | 20.29% |
| 2 | GCOW | Pacer Global Cash Cows Dividend ETF | Equity | 434,584 | $45.08 | $19.59M | 20.20% |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | Equity | 300,188 | $64.90 | $19.48M | 20.09% |
| 4 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Equity | 455,327 | $42.71 | $19.45M | 20.05% |
| 5 | BUL | PACER US CASH COWS GROWTH ETF | Equity | 317,823 | $58.89 | $18.72M | 19.30% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 73,661 | $100.00 | $73.7K | 0.08% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -7,965 | $1.00 | $-7,964.84 | -0.01% |
20.29%
373,075 shares $52.75 $19.68M
20.20%
434,584 shares $45.08 $19.59M
20.09%
300,188 shares $64.90 $19.48M
20.05%
455,327 shares $42.71 $19.45M
19.30%
317,823 shares $58.89 $18.72M
#6 USBFS03
0.08% U.S. Bank Money Market Deposit Account 06/01/2031
73,661 shares $100.00 $73.7K
#7 Cash&Other
-0.01% Cash & Other
-7,965 shares $1.00 $-7,964.84