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. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Cash | 0.64 | 0.22 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 32.38 | 6.35 |
| Basic Materials | 16.73 | 5.41 |
| Healthcare | 15.95 | 10.95 |
| Technology | 9.75 | 8.50 |
| Communication Services | 7.26 | 2.95 |
| Consumer Cyclicals | 6.19 | 10.87 |
| Consumer Defensive | 4.33 | 6.69 |
| Industrials | 4.24 | 16.22 |
| Financial Services | 2.13 | 19.16 |
| Real Estate | 1.05 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 94.88 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |