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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.20 | 0.00 | 99.20 |
| Bond | 7.23 | 0.00 | 7.23 |
| Stock non-US | 1.13 | 0.00 | 1.13 |
| Cash | 8.35 | 15.90 | -7.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.92 | 22.70 |
| Healthcare | 15.54 | 16.05 |
| Financial Services | 14.13 | 14.11 |
| Consumer Cyclicals | 9.68 | 10.02 |
| Industrials | 9.08 | 10.28 |
| Consumer Defensive | 7.58 | 7.40 |
| Communication Services | 7.42 | 7.18 |
| Energy | 5.15 | 4.39 |
| Utilities | 3.18 | 2.75 |
| Real Estate | 2.82 | 2.41 |
| Basic Materials | 2.51 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 97.55 |
| United Kingdom | 0.57 | 0.88 |
| Europe Developed | 0.51 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |