Total Holdings
53
Portfolio diversification across 53 positions
Assets Under Management
$122.90M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BUL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
IBM logo
IBM
International Business Machines CorporationStock6.07%
2
NEM logo
NEM
Newmont CorporationStock5.94%
3
CCL logo
CCL
Carnival Corporation & plcStock5.55%
4
HCA logo
HCA
HCA Healthcare, Inc.Stock5.08%
5
ABNB logo
ABNB
Airbnb, IncStock4.77%
6
CRM logo
CRM
salesforce.com, incStock4.74%
7
DAL logo
DAL
Delta Air Lines, IncStock4.62%
8
UBER logo
UBER
Uber Technologies, IncStock4.56%
9
BKNG logo
BKNG
Booking Holdings IncStock4.46%
10
RMD logo
RMD
ResMed IncStock4.14%
11
EME logo
EME
EMCOR Group, Inc.Stock4.09%
12
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock3.94%
13
ULTA logo
ULTA
Ulta Beauty, Inc.Stock3.88%
14
EXPE logo
EXPE
Expedia Group, Inc.Stock3.74%
15
UAL logo
UAL
United Airlines Holdings, IncStock3.64%
16
TPR logo
TPR
Tapestry, Inc.Stock3.43%
17
FTI logo
FTI
TechnipFMC plcStock2.95%
18
VRSN logo
VRSN
VeriSign, Inc.Stock2.88%
19
FLEX logo
FLEX
Flex Ltd.Stock2.80%
20
PHM logo
PHM
PulteGroup, IncStock2.77%
21
UTHR logo
UTHR
United Therapeutics CorporationStock2.68%
22
INCY logo
INCY
Incyte CorporationStock2.60%
23
WSM logo
WSM
Williams-Sonoma, IncStock2.42%
24
TWLO logo
TWLO
Twilio IncStock2.20%
25
THC logo
THC
Tenet Healthcare CorporationStock2.16%
26
ITT logo
ITT
ITT Inc.Stock2.05%
27
MEDP logo
MEDP
Medpace Holdings, Inc.Stock2.04%
28
GDDY logo
GDDY
GoDaddy IncStock1.96%
29
OKTA logo
OKTA
Okta, Inc.Stock1.91%
30
BLD logo
BLD
TopBuild Corp.Stock1.81%
31
NBIX logo
NBIX
Neurocrine Biosciences, Inc.Stock1.77%
32
CACI logo
CACI
CACI International IncStock1.73%
33
COKE logo
COKE
Coca-Cola Consolidated, Inc.Stock1.66%
34
CELH logo
CELH
Celsius Holdings, Inc.Stock1.64%
35
DOCU logo
DOCU
DocuSign, IncStock1.54%
36
WYNN logo
WYNN
Wynn Resorts, LimitedStock1.53%
37
CSL logo
CSL
Carlisle Companies IncorporatedStock1.50%
38
TOL logo
TOL
Toll Brothers, IncStock1.49%
39
DECK logo
DECK
Deckers Outdoor CorporationStock1.44%
40
DTM logo
DTM
DT Midstream IncStock1.36%
41
GMED logo
GMED
Globus Medical, IncStock1.35%
42
MLI logo
MLI
Mueller Industries, IncStock1.34%
43
EXEL logo
EXEL
Exelixis, IncStock1.31%
44
AYI logo
AYI
Acuity Brands, IncStock1.24%
45
AIT logo
AIT
Applied Industrial Technologies, IncStock1.08%
46
OC logo
OC
Owens CorningStock1.05%
47
PEGA logo
PEGA
Pegasystems IncStock1.04%
48
AAL logo
AAL
American Airlines Group IncStock1.03%
49
TTEK logo
TTEK
Tetra Tech, IncStock1.01%
50
PSN logo
PSN
Parsons CorporationStock1.00%