BUL ETF
Pacer US Cash Cows Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corp. | 5.42% | 196,622 | $6.35M | •••••• | •••••••• | •••••••• |
| 2 | NEM | Newmont Corp Common | 5.39% | 57,807 | $6.31M | •••••• | •••••••• | •••••••• |
| 3 | BKNG | Priceline.com, Inc. | 4.88% | 1,070 | $5.72M | •••••• | •••••••• | •••••••• |
| 4 | UBER | Uber Technologies Inc | 4.86% | 66,657 | $5.70M | •••••• | •••••••• | •••••••• |
| 5 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 4.83% | 11,703 | $5.66M | •••••• | •••••••• | •••••••• |
| 6 | EXPE | Expedia Inc | 4.58% | 17,952 | $5.37M | •••••• | •••••••• | •••••••• |
| 7 | EME | Emcor Group Inc | 3.67% | 6,559 | $4.30M | •••••• | •••••••• | •••••••• |
| 8 | ULTA | Ulta Beauty | 3.60% | 6,499 | $4.22M | •••••• | •••••••• | •••••••• |
| 9 | TPR | Tapestry Inc | 3.41% | 29,983 | $3.99M | •••••• | •••••••• | •••••••• |
| 10 | FLEX:SI | Flex Ltd | 2.87% | 54,177 | $3.36M | •••••• | •••••••• | •••••••• |
| 11 | VRSN | Verisign Inc | 2.85% | 13,581 | $3.34M | •••••• | •••••••• | •••••••• |
| 12 | UTHR | United Therapeutics Corp | 2.71% | 6,308 | $3.17M | •••••• | •••••••• | •••••••• |
| 13 | TWLO | Twilio Inc. Class A | 2.64% | 22,212 | $3.10M | •••••• | •••••••• | •••••••• |
| 14 | INCY | Incyte Corporation Ltd. | 2.62% | 28,763 | $3.07M | •••••• | •••••••• | •••••••• |
| 15 | 0RMV:LN | Technipfmc Plc | 2.44% | 59,265 | $2.86M | •••••• | •••••••• | •••••••• |
| 16 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 2.29% | 12,876 | $2.68M | •••••• | •••••••• | •••••••• |
| 17 | MEDP | Medpace Holdings Inc | 2.14% | 4,127 | $2.51M | •••••• | •••••••• | •••••••• |
| 18 | OKTA | Okta Inc. | 2.00% | 25,965 | $2.35M | •••••• | •••••••• | •••••••• |
| 19 | ITT | Itt Inc (itt) | 1.94% | 12,605 | $2.27M | •••••• | •••••••• | •••••••• |
| 20 | NBIX | Neurocrine Bioscienc | 1.71% | 14,608 | $2.01M | •••••• | •••••••• | •••••••• |
BUL ETF All Holdings
BUL holdings total 52 positions. The top 10 holdings account for 43.5% of the fund, led by Carnival Corp. at 5.4%, Newmont Corp Common at 5.4%, Priceline.com, Inc. at 4.9%.
BUL portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Consumer Discretionary at 26.5%.
BUL sector allocation provides a detailed breakdown. BUL overlap tool shows how holdings compare to other funds in your portfolio.
BUL ETF Holdings
52 of 52 holdings
- 1
Carnival Corp.
CCLConsumer Discretionary5.42% - 2
Newmont Corp Common
NEMMaterials5.39% - 3
Priceline.com, Inc.
BKNGConsumer Discretionary4.88% - 4
Uber Technologies Inc
UBERCommunication Services4.86% - 5
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care4.83% - 6
Expedia Inc
EXPEConsumer Discretionary4.58% - 7
Emcor Group Inc
EMEIndustrials3.67% - 8
Ulta Beauty
ULTAConsumer Discretionary3.60% - 9
Tapestry Inc
TPRConsumer Discretionary3.41% - 10
Flex Ltd
FLEX:SIUnknown2.87% - 11
Verisign Inc
VRSNUnknown2.85% - 12
United Therapeutics Corp
UTHRHealth Care2.71% - 13
Twilio Inc. Class A
TWLOInformation Technology2.64% - 14
Incyte Corporation Ltd.
INCYHealth Care2.62% - 15
Technipfmc Plc
0RMV:LNEnergy2.44% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.29% - 17
Medpace Holdings Inc
MEDPHealth Care2.14% - 18
Okta Inc.
OKTAInformation Technology2.00% - 19
Itt Inc (itt)
ITTIndustrials1.94% - 20
Neurocrine Bioscienc
NBIXHealth Care1.71% - 21
Dynatrace Inc
DTInformation Technology1.61% - 22
Celsius Holdings
CELHConsumer Staples1.57% - 23
Globus Medical Inc, Class A
GMEDHealth Care1.57% - 24
Wynn Resorts Ltd.
WYNNConsumer Discretionary1.57% - 25
Coca-cola Consolidated Inc
COKEConsumer Staples1.56% - 26
Topbuild Corp
BLDIndustrials1.56% - 27
Caci International Inc
CACIInformation Technology1.55% - 28
Exelixis Inc
EXELHealth Care1.47% - 29
New York Times Co
NYTCommunication Services1.41% - 30
Pegasystems, Inc.
PEGAInformation Technology1.27% - 31
Jazz Pharmaceuticals Plc
JAZZHealth Care1.26% - 32
Sterling Construction Inc
STRLIndustrials1.21% - 33
Watts Water Technologies, Cl. A
WTSIndustrials1.18% - 34
Flowserve Corp.
FLSIndustrials1.15% - 35
Tetra Tech Inc
TTEKIndustrials1.13% - 36
Doximity, Inc class A
DOCSInformation Technology1.07% - 37
Halozyme Therapeutics Inc
HALOHealth Care1.07% - 38
Paylocity Holding
PCTYInformation Technology1.03% - 39
Antero Midstream Corp
AMEnergy1.02% - 40
Churchill Downs Inc
CHDNConsumer Discretionary0.98% - 41
Boyd Gaming Corp
BYDConsumer Discretionary0.85% - 42
Dropbox Inc. Class A
DBXInformation Technology0.84% - 43
Exlservice Holdings Inc
EXLSInformation Technology0.84% - 44
Newmarket Corp
NEUMaterials0.84% - 45
Enersys
ENSIndustrials0.73% - 46
Option Care Health Inc
OPCHHealth Care0.65% - 47
Travel + Leisure Co.
TNLConsumer Discretionary0.60% - 48
Grand Canyon Education Inc
LOPEConsumer Discretionary0.59% - 49
Valaris Ltd.
VALEnergy0.46% - 50
Livanova Plc
LIVNHealth Care0.44% - 51
U.S. Bank Money Market Deposit Account
NMFFinancials0.05% - 52
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Carnival Corp. | CCL | 5.420% | ||
| 2 | Newmont Corp Common | NEM | 5.390% | ||
| 3 | Priceline.com, Inc. | BKNG | 4.880% | ||
| 4 | Uber Technologies Inc | UBER | 4.860% | ||
| 5 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 4.830% | ||
| 6 | Expedia Inc | EXPE | 4.580% | ||
| 7 | Emcor Group Inc | EME | 3.670% | ||
| 8 | Ulta Beauty | ULTA | 3.600% | ||
| 9 | Tapestry Inc | TPR | 3.410% | ||
| 10 | Flex Ltd | FLEX:SI | 2.870% | ||
| 11 | Verisign Inc | VRSN | 2.850% | ||
| 12 | United Therapeutics Corp | UTHR | 2.710% | ||
| 13 | Twilio Inc. Class A | TWLO | 2.640% | ||
| 14 | Incyte Corporation Ltd. | INCY | 2.620% | ||
| 15 | Technipfmc Plc | 0RMV:LN | 2.440% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.290% | ||
| 17 | Medpace Holdings Inc | MEDP | 2.140% | ||
| 18 | Okta Inc. | OKTA | 2.000% | ||
| 19 | Itt Inc (itt) | ITT | 1.940% | ||
| 20 | Neurocrine Bioscienc | NBIX | 1.710% | ||
| 21 | Dynatrace Inc | DT | 1.610% | ||
| 22 | Celsius Holdings | CELH | 1.570% | ||
| 23 | Globus Medical Inc, Class A | GMED | 1.570% | ||
| 24 | Wynn Resorts Ltd. | WYNN | 1.570% | ||
| 25 | Coca-cola Consolidated Inc | COKE | 1.560% | ||
| 26 | Topbuild Corp | BLD | 1.560% | ||
| 27 | Caci International Inc | CACI | 1.550% | ||
| 28 | Exelixis Inc | EXEL | 1.470% | ||
| 29 | New York Times Co | NYT | 1.410% | ||
| 30 | Pegasystems, Inc. | PEGA | 1.270% | ||
| 31 | Jazz Pharmaceuticals Plc | JAZZ | 1.260% | ||
| 32 | Sterling Construction Inc | STRL | 1.210% | ||
| 33 | Watts Water Technologies, Cl. A | WTS | 1.180% | ||
| 34 | Flowserve Corp. | FLS | 1.150% | ||
| 35 | Tetra Tech Inc | TTEK | 1.130% | ||
| 36 | Doximity, Inc class A | DOCS | 1.070% | ||
| 37 | Halozyme Therapeutics Inc | HALO | 1.070% | ||
| 38 | Paylocity Holding | PCTY | 1.030% | ||
| 39 | Antero Midstream Corp | AM | 1.020% | ||
| 40 | Churchill Downs Inc | CHDN | 0.980% | ||
| 41 | Boyd Gaming Corp | BYD | 0.850% | ||
| 42 | Dropbox Inc. Class A | DBX | 0.840% | ||
| 43 | Exlservice Holdings Inc | EXLS | 0.840% | ||
| 44 | Newmarket Corp | NEU | 0.840% | ||
| 45 | Enersys | ENS | 0.730% | ||
| 46 | Option Care Health Inc | OPCH | 0.650% | ||
| 47 | Travel + Leisure Co. | TNL | 0.600% | ||
| 48 | Grand Canyon Education Inc | LOPE | 0.590% | ||
| 49 | Valaris Ltd. | VAL | 0.460% | ||
| 50 | Livanova Plc | LIVN | 0.440% | ||
| 51 | U.S. Bank Money Market Deposit Account | NMF | 0.050% | ||
| 52 | Cash & Other | - | 0.010% |