Key stats
About Pacer US Large Cap Cash Cows Growth Leaders ETF
Expense ratio
0.49%
Home page
Inception date
Dec 21, 2022
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
Health Technology
Stocks99.89%
Technology Services40.93%
Electronic Technology22.23%
Health Technology10.09%
Industrial Services5.76%
Consumer Services3.87%
Miscellaneous3.55%
Consumer Non-Durables2.91%
Producer Manufacturing2.27%
Energy Minerals2.08%
Non-Energy Minerals1.68%
Utilities1.38%
Commercial Services1.12%
Process Industries0.71%
Consumer Durables0.67%
Communications0.36%
Retail Trade0.27%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history