Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 96.78 | 0.00 | 96.78 |
Stock non-US | 2.89 | 0.00 | 2.89 |
Cash | 0.36 | 0.02 | 0.34 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 39.56 | 26.79 |
Healthcare | 16.26 | 19.98 |
Basic Materials | 10.45 | 2.36 |
Industrials | 9.93 | 14.95 |
Consumer Defensive | 5.98 | 2.65 |
Consumer Cyclicals | 5.59 | 12.97 |
Energy | 4.18 | 3.24 |
Communication Services | 4.03 | 3.08 |
Financial Services | 3.03 | 9.85 |
Real Estate | 0.99 | 3.44 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.10 | 97.46 |
Asia Emerging | 0.98 | 0.53 |
Europe Developed | 0.97 | 1.03 |
United Kingdom | 0.95 | 0.38 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |
Latin America | 0.00 | 0.14 |
Asia Developed | 0.00 | 0.16 |
Africa/Middle East | 0.00 | 0.25 |