Total Holdings
8
Portfolio diversification across 8 positions
HERD
(NASDAQ)Pacer Cash Cows Fund of Funds ETF
$45.93-- (--)
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HERD ETF Holdings: Pacer Cash Cows Fund of Funds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.66M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Pacer
NASDAQ
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 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:GCOW | Pacer Global Cash Cows Dividend ETF | Cash | 20.75% |
| 2 | B BATS:ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Cash | 20.45% |
| 3 | # #BUL | Pacer US Cash Cows Growth ETF | Stock | 20.37% |
| 4 | # #ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Stock | 20.07% |
| 5 | # #CALF | Pacer US Small Cap Cash Cows ETF | Stock | 19.95% |
| 6 | B BATS:COWZ | Pacer US Cash Cows 100 ETF | Cash | 19.93% |
| 7 | # #GCOW | Pacer Global Cash Cows Dividend ETF | Stock | 19.78% |
| 8 | # #COWZ | Pacer US Cash Cows 100 ETF | Stock | 19.73% |
| 9 | B BATS:CALF | Pacer US Small Cap Cash Cows 100 ETF | Cash | 19.63% |
| 10 | N NYSE ARCA:BUL | Pacer US Cash Cows Growth ETF | Cash | 19.18% |
Frequently Asked Questions About Pacer Cash Cows Fund of Funds ETF Holdings
What are the top holdings in HERD?
Pacer Cash Cows Fund of Funds ETF (HERD) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HERD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HERD's holdings table to analyze concentration risk.
What is HERD's sector allocation?
The Sector Allocation chart shows how HERD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HERD invest in?
HERD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HERD ETF?
HERD's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.