{"ticker":"HERD","name":"Pacer Cash Cows Fund of Funds ETF","page_url":null,"cite_as":"TickerInside, Pacer Cash Cows Fund of Funds ETF (HERD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/herd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/herd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/herd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00P1MB6B6","share_class_figi":"BBG00P1MB733","cik":"0001616668","series_id":"S000064826","class_id":"C000209868"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 63% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["consumer_discretionary","health_care"]},"measured":{"us_share":0.635,"emerging_share":0.024,"size_place":0.737,"growth_share":0.314,"growth_share_market":0.37,"top_sector_share":0.176,"country_cover":1.0,"sector_cover":0.953,"stocks":475},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029035/","net_assets":99901732,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"consumer_discretionary":16.7042,"health_care":16.5909,"industrials":12.48,"technology":12.208,"energy":10.8311,"consumer_staples":9.6591,"communication_services":9.3572,"materials":5.7896,"utilities":1.0929,"real_estate":0.3337},"no_sector_pct":4.644,"sector_coverage_pct":95.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":63.2629,"JP":7.2202,"GB":5.5569,"FR":4.6472,"DE":3.1146,"CA":2.886,"HK":2.0323,"KR":1.6484,"ES":1.5801,"CH":1.3902,"AU":1.2419,"NL":1.094,"IT":0.9476,"SE":0.6362,"SG":0.5594,"CN":0.4525,"FI":0.4043,"PL":0.2881,"IE":0.2205,"GG":0.1315,"PT":0.1136,"NO":0.1031,"MC":0.0895,"NZ":0.0413,"BM":0.0282},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, HERD is 16.7% consumer discretionary, 16.6% health care and 12.5% industrials by sector (no sector found for 4.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 63.3% of HERD is in the United States, 7.2% in Japan, 5.6% in the United Kingdom and 4.6% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CALF":20.248,"GCOW":20.2063,"COWZ":20.1053,"ICOW":19.9174,"BUL":19.4615},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}