Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.72 | 0.00 | 96.72 |
| Stock non-US | 3.06 | 0.00 | 3.06 |
| Cash | 1.13 | 0.90 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 26.75 | 13.22 |
| Industrials | 18.52 | 18.58 |
| Healthcare | 13.18 | 6.28 |
| Technology | 12.67 | 9.04 |
| Basic Materials | 12.09 | 5.81 |
| Energy | 9.68 | 6.62 |
| Consumer Defensive | 4.51 | 4.15 |
| Communication Services | 2.61 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.84 | 97.71 |
| Asia Emerging | 1.79 | 0.37 |
| Asia Developed | 0.37 | 0.19 |
| Latin America | 0.00 | 0.73 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |