HERD — Pacer Cash Cows Fund of Funds ETF
Data updated: 2026-07-14
HERD — Pacer Cash Cows Fund of Funds ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $94.73M AUM · 0.74% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
HERD Fund Overview
HERD — Pacer Cash Cows Fund of Funds ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $94.73M
- 1-year return: 33.1%
- Ticker: HERD
- SEC CIK: 0001616668
- SEC series ID: S000064826
- Share class ID: C000209868
HERD Holdings
Top 6 holdings of Pacer Cash Cows Fund of Funds ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacer US Small Cap Cash Cows E | 20.66% |
| Pacer US Cash Cows Growth ETF | 20.37% |
| Pacer Developed Markets Intern | 20.18% |
| Pacer US Cash Cows 100 ETF | 19.49% |
| Pacer Global Cash Cows Dividen | 19.28% |
| U.S. Bank Money Market Deposit Account | 0.05% |
HERD Portfolio Allocation
Asset-class allocation of Pacer Cash Cows Fund of Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
HERD Performance
Total returns for HERD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 33.1% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.1% |
HERD Risk Information
Risk metrics for HERD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
HERD Costs and Fees
HERD costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 6%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
HERD Cashflows
Over the 12 months to 2026-04, Pacer Cash Cows Fund of Funds ETF had net outflows of $9.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.30M |
| 2026-03 | −$2.26M |
| 2026-02 | $4.69M |
| 2026-01 | −$2.17M |
| 2025-12 | −$4.38M |
| 2025-11 | $0 |
HERD Debt Constituents
No individual debt constituents are reported in Pacer Cash Cows Fund of Funds ETF's latest SEC N-PORT filing.
HERD Prospectus and SEC Filings
Official Pacer Cash Cows Fund of Funds ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.