HERD Pacer Cash Cows Fund of Funds ETF
Net Assets
$107.4M
Shares Outstanding
2,050,000
Positions
7
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | Equity | 307,692 | $72.10 | $22.18M | 20.66% |
| 2 | CALF | Pacer US Small Cap Cash Cows ETF | Equity | 382,401 | $57.58 | $22.02M | 20.50% |
| 3 | GCOW | Pacer Global Cash Cows Dividend ETF | Equity | 445,448 | $47.37 | $21.10M | 19.65% |
| 4 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Equity | 466,710 | $45.15 | $21.07M | 19.62% |
| 5 | BUL | PACER US CASH COWS GROWTH ETF | Equity | 325,768 | $64.33 | $20.96M | 19.52% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 62,955 | $100.00 | $63.0K | 0.06% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -13,601 | $1.00 | $-13,601.07 | -0.01% |
20.66%
307,692 shares $72.10 $22.18M
20.50%
382,401 shares $57.58 $22.02M
19.65%
445,448 shares $47.37 $21.10M
19.62%
466,710 shares $45.15 $21.07M
19.52%
325,768 shares $64.33 $20.96M
#6 USBFS03
0.06% U.S. Bank Money Market Deposit Account 06/01/2031
62,955 shares $100.00 $63.0K
#7 Cash&Other
-0.01% Cash & Other
-13,601 shares $1.00 $-13,601.07