Pacer US Cash Cows Bond Fund ETF is a ETF series of Pacer Funds Trust (series S000089366). Net assets $16.6M as of 2026-04-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $399K | 240.54% |
| ORGANON & CO/ORGANON FOR | — | $196K | 117.98% |
| ORGANON & CO/ORGANON FOR | — | $195K | 117.52% |
| ORGANON & CO/ORGANON FOR | — | $181K | 109.30% |
| OCCIDENTAL PETROLEUM COR | — | $175K | 105.27% |
| CHORD ENERGY CORP | — | $174K | 104.74% |
| OCCIDENTAL PETROLEUM COR | — | $173K | 104.04% |
| AVNET INC | — | $172K | 103.97% |
| COTERRA ENERGY INC | — | $171K | 102.81% |
| DENTSPLY SIRONA INC | — | $170K | 102.61% |
| EXPAND ENERGY CORP | — | $170K | 102.44% |
| VIATRIS INC | — | $170K | 102.31% |
| EXPAND ENERGY CORP | — | $170K | 102.31% |
| FORD MOTOR CREDIT CO LLC | — | $170K | 102.28% |
| DIAMONDBACK ENERGY INC | — | $169K | 102.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.6M |
| 2026-01-31 | $10.8M |
| 2025-10-31 | $7.0M |
| 2025-07-31 | $4.9M |
| 2025-04-30 | $4.8M |
| 2025-01-31 | $2.0M |