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Pacer US Cash Cows Growth ETF (BUL)
USD58.90
-0.62 (-1.04%)
AMEX USD US Equity
NAV
USD 60.00
-1.83% vs NAV
as of 2026-07-08
AUM
USD 129.01M
TER
0.60%
Yield (TTM)
0.22%
Distribution
Distributing · Semi-Annual
52-week range
49.75 – 60.35
Holdings
51
Issuer
Pacer
About this ETF
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
ISIN
US69374H6678
Issuer
Pacer
Domicile
US
Inception
2019-05-01
Asset class
Equity
Website
paceretfs.com/products/BUL
Price
Top 10 holdings
| Uber Technologies Inc UBER | 5.42% |
| Booking Holdings Inc BKNG | 5.41% |
| HCA Healthcare Inc HCA | 5.25% |
| Newmont Corp NEM | 4.76% |
| Carnival Corp Ltd CCL | 4.60% |
| Expedia Group Inc EXPE | 4.27% |
| Las Vegas Sands Corp LVS | 4.06% |
| TechnipFMC PLC FTI | 3.76% |
| Tapestry Inc TPR | 3.73% |
| VeriSign Inc VRSN | 3.22% |
Sector mix
Price chart
USD58.90
-0.62 (-1.04%)
Loading historical data…
Returns
| 1 month | +2.49% |
| 3 months | +5.65% |
| 6 months | +3.15% |
| Year to date | +6.92% |
| 1 year | +15.22% |
| 3 years (ann.) | +20.37% |
| 5 years (ann.) | +9.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.10% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -8.93% |
| Max drawdown (5y) | -28.19% |
| Max drawdown (full) | -37.30% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.23%
CVaR 95% (daily)
-3.56%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.5%
Effective holdings
33
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BUL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0061 |
| 2025-12-30 | 2026-01-05 | USD 0.0910 |
| 2025-09-04 | 2025-09-10 | USD 0.0335 |
| 2025-06-05 | 2025-06-11 | USD 0.0120 |
| 2025-03-06 | 2025-03-12 | USD 0.0185 |
| 2024-12-27 | 2025-01-02 | USD 0.0086 |
| 2024-09-26 | 2024-10-02 | USD 0.0324 |
| 2024-06-27 | 2024-07-03 | USD 0.0358 |
| 2024-03-21 | 2024-03-27 | USD 0.0615 |
| 2023-12-27 | 2024-01-03 | USD 0.2133 |
| 2023-09-21 | 2023-09-27 | USD 0.2219 |
| 2023-06-22 | 2023-06-28 | USD 0.1332 |
| 2023-03-23 | 2023-03-29 | USD 0.2033 |
| 2022-12-22 | 2022-12-29 | USD 0.0800 |
| 2022-09-22 | 2022-09-28 | USD 0.0533 |
| 2022-06-23 | 2022-06-29 | USD 0.0563 |
| 2022-03-24 | 2022-03-30 | USD 0.0503 |
| 2021-06-21 | 2021-06-25 | USD 0.0114 |
| 2021-03-22 | 2021-03-26 | USD 0.0234 |
| 2020-12-21 | 2020-12-28 | USD 0.0228 |
| 2020-09-21 | 2020-09-25 | USD 0.0752 |
| 2020-06-22 | 2020-06-26 | USD 0.0677 |
| 2020-03-23 | 2020-03-27 | USD 0.0611 |
| 2019-12-24 | 2019-12-27 | USD 0.0781 |
| 2019-09-24 | 2019-09-26 | USD 0.0675 |
| 2019-06-25 | 2019-06-27 | USD 0.0654 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(49 scored constituents)
Environmental
59.0
class avg 63.0
Social
58.0
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
60.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.0% |
