Key stats
About Pacer US Large Cap Cash Cows Growth Leaders ETF
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Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
COWG intends to target profitability by utilizing a rules-based methodology in constructing its quality earnings portfolio. From the initial universe comprising the 1000 largest US companies, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over each of the next two years. Eligible securities are ranked by their trailing 12-month free cash flow margin, and the top 100 companies are selected. Index holdings are weighted based on 6-month price momentum. Individual companies are capped at 5% for diversification purposes. The index is reconstituted and rebalanced quarterly in March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.86%
Technology Services55.31%
Electronic Technology13.86%
Health Technology8.95%
Consumer Services3.42%
Commercial Services2.96%
Industrial Services2.52%
Consumer Non-Durables2.31%
Miscellaneous2.25%
Producer Manufacturing2.09%
Non-Energy Minerals1.35%
Communications1.06%
Energy Minerals0.92%
Process Industries0.63%
Health Services0.60%
Utilities0.60%
Retail Trade0.53%
Transportation0.50%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America99.09%
Europe0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history