BUL — Pacer US Cash Cows Growth ETF
Data updated: 2026-07-14
BUL — Pacer US Cash Cows Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $127.03M AUM · 0.60% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
BUL Fund Overview
BUL — Pacer US Cash Cows Growth ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $127.03M
- 1-year return: 27.3%
- Ticker: BUL
- SEC CIK: 0001616668
- SEC series ID: S000064825
- Share class ID: C000209867
BUL Holdings
Top 10 holdings of Pacer US Cash Cows Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EMCOR Group Inc | 4.99% |
| Uber Technologies Inc | 4.88% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.88% |
| Newmont Corp | 4.86% |
| Carnival Corp | 4.76% |
| Booking Holdings Inc | 4.76% |
| Flex Ltd | 4.23% |
| HCA Healthcare Inc | 3.91% |
| Expedia Group Inc | 3.83% |
| TechnipFMC PLC | 3.80% |
BUL Portfolio Allocation
Asset-class allocation of Pacer US Cash Cows Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.9% |
BUL Performance
Total returns for BUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 27.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.1% |
BUL Risk Information
Risk metrics for BUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
BUL Costs and Fees
BUL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 137%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
BUL Cashflows
Over the 12 months to 2026-04, Pacer US Cash Cows Growth ETF had net inflows of $35.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.74M |
| 2026-03 | −$2.83M |
| 2026-02 | $2.80M |
| 2026-01 | $8.54M |
| 2025-12 | $7.88M |
| 2025-11 | $10.49M |
BUL Debt Constituents
No individual debt constituents are reported in Pacer US Cash Cows Growth ETF's latest SEC N-PORT filing.
BUL Prospectus and SEC Filings
Official Pacer US Cash Cows Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.