Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 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 large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.54 | 0.00 | 98.54 |
Cash | 2.76 | 1.31 | 1.46 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 24.15 | 7.09 |
Energy | 20.65 | 5.43 |
Industrials | 17.87 | 6.18 |
Communication Services | 11.77 | 8.16 |
Technology | 10.83 | 20.02 |
Consumer Cyclicals | 5.56 | 13.69 |
Consumer Defensive | 5.53 | 7.61 |
Utilities | 2.51 | 1.90 |
Healthcare | 1.13 | 5.03 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 38.20 | 49.46 |
Latin America | 19.91 | 12.36 |
Asia Developed | 18.52 | 24.27 |
Africa/Middle East | 14.35 | 7.15 |
Europe Emerging | 8.03 | 1.26 |
Europe Developed | 1.00 | 1.73 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
North America | 0.00 | 3.05 |
United Kingdom | 0.00 | 0.60 |