BUL ETF
Pacer US Cash Cows Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | 5.15% | 6,955 | $6.49M | •••••• | •••••••• | •••••••• |
| 2 | NEM | Newmont Corp Common | 4.70% | 54,354 | $5.93M | •••••• | •••••••• | •••••••• |
| 3 | UBER | Uber Technologies Inc | 4.70% | 81,223 | $5.93M | •••••• | •••••••• | •••••••• |
| 4 | BKNG | Priceline.com, Inc. | 4.67% | 35,108 | $5.89M | •••••• | •••••••• | •••••••• |
| 5 | CCL | Carnival Corp. | 4.56% | 223,080 | $5.75M | •••••• | •••••••• | •••••••• |
| 6 | FLEX:SI | Flex Ltd | 4.39% | 57,422 | $5.54M | •••••• | •••••••• | •••••••• |
| 7 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 3.80% | 11,175 | $4.79M | •••••• | •••••••• | •••••••• |
| 8 | EXPE | Expedia Group Inc (consumer Discretionary) | 3.77% | 19,137 | $4.76M | •••••• | •••••••• | •••••••• |
| 9 | 0RMV:LN | Technipfmc Plc | 3.72% | 62,477 | $4.69M | •••••• | •••••••• | •••••••• |
| 10 | TWLO | Twilio Inc- Class A | 3.67% | 23,663 | $4.63M | •••••• | •••••••• | •••••••• |
| 11 | TPR | Tapestry Inc | 3.55% | 31,620 | $4.47M | •••••• | •••••••• | •••••••• |
| 12 | VRSN | Verisign | 3.13% | 14,321 | $3.95M | •••••• | •••••••• | •••••••• |
| 13 | UTHR | United Therapeutics Corp | 3.11% | 6,845 | $3.92M | •••••• | •••••••• | •••••••• |
| 14 | ULTA | Ulta Beauty Inc. | 2.93% | 6,928 | $3.69M | •••••• | •••••••• | •••••••• |
| 15 | FSLR | First Solar, Inc | 2.92% | 16,759 | $3.68M | •••••• | •••••••• | •••••••• |
| 16 | INCY | Incyte Corp. | 2.40% | 31,081 | $3.03M | •••••• | •••••••• | •••••••• |
| 17 | ITT | Itt Inc (itt) | 2.27% | 13,437 | $2.86M | •••••• | •••••••• | •••••••• |
| 18 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 2.01% | 13,581 | $2.54M | •••••• | •••••••• | •••••••• |
| 19 | COKE | Coca-cola Consolidated Inc | 1.78% | 10,396 | $2.24M | •••••• | •••••••• | •••••••• |
| 20 | OKTA | Okta Inc. | 1.70% | 27,625 | $2.15M | •••••• | •••••••• | •••••••• |
BUL ETF All Holdings
BUL holdings total 51 positions. The top 10 holdings account for 43.1% of the fund, led by Emcor Group Inc at 5.2%, Newmont Corp Common at 4.7%, Uber Technologies Inc at 4.7%.
BUL portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Consumer Discretionary at 22.1%.
BUL sector allocation provides a detailed breakdown. BUL overlap tool shows how holdings compare to other funds in your portfolio.
BUL ETF Holdings
51 of 51 holdings
- 1
Emcor Group Inc
EMEIndustrials5.15% - 2
Newmont Corp Common
NEMMaterials4.70% - 3
Uber Technologies Inc
UBERCommunication Services4.70% - 4
Priceline.com, Inc.
BKNGConsumer Discretionary4.67% - 5
Carnival Corp.
CCLConsumer Discretionary4.56% - 6
Flex Ltd
FLEX:SIUnknown4.39% - 7
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care3.80% - 8
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary3.77% - 9
Technipfmc Plc
0RMV:LNEnergy3.72% - 10
Twilio Inc- Class A
TWLOInformation Technology3.67% - 11
Tapestry Inc
TPRConsumer Discretionary3.55% - 12
Verisign
VRSNInformation Technology3.13% - 13
United Therapeutics Corp
UTHRHealth Care3.11% - 14
Ulta Beauty Inc.
ULTAConsumer Discretionary2.93% - 15
First Solar, Inc
FSLRInformation Technology2.92% - 16
Incyte Corp.
INCYHealth Care2.40% - 17
Itt Inc (itt)
ITTIndustrials2.27% - 18
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.01% - 19
Coca-cola Consolidated Inc
COKEConsumer Staples1.78% - 20
Okta Inc.
OKTAInformation Technology1.70% - 21
Neurocrine Bioscienc
NBIXHealth Care1.68% - 22
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.62% - 23
Rambus Inc
RMBSInformation Technology1.58% - 24
New York Times Co
NYTCommunication Services1.54% - 25
Globus Medical, Inc. (class A)
GMEDHealth Care1.51% - 26
Medpace Holdings Inc
MEDPHealth Care1.51% - 27
Topbuild Corp
BLDIndustrials1.49% - 28
Dynatrace Inc
DTInformation Technology1.43% - 29
Exelixis Inc
EXELHealth Care1.43% - 30
Caci International Inc
CACIInformation Technology1.35% - 31
Antero Midstream Corp
AMEnergy1.28% - 32
Watts Water Technologies, Cl. A
WTSIndustrials1.20% - 33
Flowserve Corp.
FLSIndustrials1.11% - 34
Tetra Tech Inc
TTEKIndustrials1.02% - 35
Enersys
ENSIndustrials1.01% - 36
Halozyme Therapeutics Inc
HALOHealth Care0.96% - 37
Interdigital Inc
IDCCInformation Technology0.91% - 38
Church Downs
CHDNConsumer Discretionary0.80% - 39
Newmarket Corp
NEUMaterials0.80% - 40
Boyd Gaming Corp
BYDConsumer Discretionary0.78% - 41
Appfolio Inc - A
APPFInformation Technology0.77% - 42
Pegasystems, Inc.
PEGAInformation Technology0.77% - 43
Dropbox Inc. Class A
DBXInformation Technology0.73% - 44
Paylocity Holding
PCTYInformation Technology0.72% - 45
Exlservice Holdings Inc
EXLSInformation Technology0.60% - 46
Doximity Inc Class A
DOCSInformation Technology0.59% - 47
Grand Canyon Education Inc
LOPEConsumer Discretionary0.57% - 48
Travel + Leisure Co.
TNLConsumer Discretionary0.49% - 49
Option Care Health Inc
OPCHHealth Care0.41% - 50
Livanova Plc
LIVNHealth Care0.39% - 51
Citibank Na, 4.93%, Due 08/06/2026
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emcor Group Inc | EME | 5.150% | ||
| 2 | Newmont Corp Common | NEM | 4.700% | ||
| 3 | Uber Technologies Inc | UBER | 4.700% | ||
| 4 | Priceline.com, Inc. | BKNG | 4.670% | ||
| 5 | Carnival Corp. | CCL | 4.560% | ||
| 6 | Flex Ltd | FLEX:SI | 4.390% | ||
| 7 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 3.800% | ||
| 8 | Expedia Group Inc (consumer Discretionary) | EXPE | 3.770% | ||
| 9 | Technipfmc Plc | 0RMV:LN | 3.720% | ||
| 10 | Twilio Inc- Class A | TWLO | 3.670% | ||
| 11 | Tapestry Inc | TPR | 3.550% | ||
| 12 | Verisign | VRSN | 3.130% | ||
| 13 | United Therapeutics Corp | UTHR | 3.110% | ||
| 14 | Ulta Beauty Inc. | ULTA | 2.930% | ||
| 15 | First Solar, Inc | FSLR | 2.920% | ||
| 16 | Incyte Corp. | INCY | 2.400% | ||
| 17 | Itt Inc (itt) | ITT | 2.270% | ||
| 18 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.010% | ||
| 19 | Coca-cola Consolidated Inc | COKE | 1.780% | ||
| 20 | Okta Inc. | OKTA | 1.700% | ||
| 21 | Neurocrine Bioscienc | NBIX | 1.680% | ||
| 22 | Jazz Pharmaceuticals Plc. | JAZZ | 1.620% | ||
| 23 | Rambus Inc | RMBS | 1.580% | ||
| 24 | New York Times Co | NYT | 1.540% | ||
| 25 | Globus Medical, Inc. (class A) | GMED | 1.510% | ||
| 26 | Medpace Holdings Inc | MEDP | 1.510% | ||
| 27 | Topbuild Corp | BLD | 1.490% | ||
| 28 | Dynatrace Inc | DT | 1.430% | ||
| 29 | Exelixis Inc | EXEL | 1.430% | ||
| 30 | Caci International Inc | CACI | 1.350% | ||
| 31 | Antero Midstream Corp | AM | 1.280% | ||
| 32 | Watts Water Technologies, Cl. A | WTS | 1.200% | ||
| 33 | Flowserve Corp. | FLS | 1.110% | ||
| 34 | Tetra Tech Inc | TTEK | 1.020% | ||
| 35 | Enersys | ENS | 1.010% | ||
| 36 | Halozyme Therapeutics Inc | HALO | 0.960% | ||
| 37 | Interdigital Inc | IDCC | 0.910% | ||
| 38 | Church Downs | CHDN | 0.800% | ||
| 39 | Newmarket Corp | NEU | 0.800% | ||
| 40 | Boyd Gaming Corp | BYD | 0.780% | ||
| 41 | Appfolio Inc - A | APPF | 0.770% | ||
| 42 | Pegasystems, Inc. | PEGA | 0.770% | ||
| 43 | Dropbox Inc. Class A | DBX | 0.730% | ||
| 44 | Paylocity Holding | PCTY | 0.720% | ||
| 45 | Exlservice Holdings Inc | EXLS | 0.600% | ||
| 46 | Doximity Inc Class A | DOCS | 0.590% | ||
| 47 | Grand Canyon Education Inc | LOPE | 0.570% | ||
| 48 | Travel + Leisure Co. | TNL | 0.490% | ||
| 49 | Option Care Health Inc | OPCH | 0.410% | ||
| 50 | Livanova Plc | LIVN | 0.390% | ||
| 51 | Citibank Na, 4.93%, Due 08/06/2026 | - | 0.010% |