Description: The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 101.80 | 0.00 | 101.80 |
| Bond | 6.93 | 0.00 | 6.93 |
| Stock non-US | 0.57 | 0.00 | 0.57 |
| Cash | 3.87 | 13.16 | -9.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.22 | 29.64 |
| Financial Services | 12.99 | 13.50 |
| Consumer Cyclicals | 11.51 | 9.98 |
| Healthcare | 10.16 | 12.26 |
| Communication Services | 9.53 | 8.40 |
| Industrials | 7.34 | 9.78 |
| Consumer Defensive | 5.60 | 5.90 |
| Energy | 3.27 | 3.43 |
| Utilities | 2.49 | 2.54 |
| Real Estate | 2.14 | 2.04 |
| Basic Materials | 1.76 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.45 | 98.02 |
| Europe Developed | 0.43 | 1.11 |
| United Kingdom | 0.09 | 0.47 |
| Asia Developed | 0.04 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |