Pacer US Cash Cows Growth ETF (BUL) Holdings
BUL holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 44.1% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- HCA 5.54% HCA Healthcare, Inc.
- Annual turnover
- 186.7% of the portfolio traded
All BUL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA Healthcare, Inc. | Healthcare | 5.54% | $7.1M | $99.34B | 15.4 |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4.98% | $6.4M | $122.81B | 18.1 |
| 3 | NEM | Newmont Corporation | Basic Materials | 4.72% | $6.1M | $124.97B | 15.0 |
| 4 | UBER | Uber Technologies, Inc. | Technology | 4.72% | $6.1M | $143.69B | 15.4 |
| 5 | CCL | Carnival Corporation & plc | Consumer Cyclical | 4.40% | $5.7M | $34.83B | 11.4 |
| 6 | GEV | GE Vernova Inc. | Industrials | 4.33% | $5.6M | $245.35B | 26.4 |
| 7 | APP | AppLovin Corporation | Communication Services | 4.29% | $5.5M | $89.40B | 20.5 |
| 8 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4.21% | $5.4M | $34.68B | 18.0 |
| 9 | SNDK | Sandisk Corporation | Technology | 3.91% | $5.0M | $187.78B | 17.6 |
| 10 | FTI | TechnipFMC plc | Energy | 3.05% | $3.9M | $27.32B | 24.3 |
| 11 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 3.04% | $3.9M | $25.35B | 21.6 |
| 12 | UTHR | United Therapeutics Corporation | Healthcare | 2.89% | $3.7M | $22.87B | 19.1 |
| 13 | INCY | Incyte Corporation | Healthcare | 2.76% | $3.6M | $22.92B | 14.4 |
| 14 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 2.68% | $3.4M | $24.62B | 14.8 |
| 15 | TPR | Tapestry, Inc. | Consumer Cyclical | 2.67% | $3.4M | $23.85B | 16.5 |
| 16 | RL | Ralph Lauren Corporation | Consumer Cyclical | 2.65% | $3.4M | $22.97B | 24.3 |
| 17 | THC | Tenet Healthcare Corporation | Healthcare | 2.39% | $3.1M | $21.52B | 10.5 |
| 18 | DT | Dynatrace, Inc. | Technology | 2.19% | $2.8M | $17.66B | 122.2 |
| 19 | FSLR | First Solar, Inc. | Technology | 2.09% | $2.7M | $18.55B | 10.6 |
| 20 | MEDP | Medpace Holdings, Inc. | Healthcare | 2.06% | $2.6M | $17.26B | 36.3 |
| 21 | EXEL | Exelixis, Inc. | Healthcare | 1.87% | $2.4M | $15.42B | 19.6 |
| 22 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.63% | $2.1M | $14.00B | 27.9 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.60% | $2.1M | $13.65B | 14.4 |
| 24 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.59% | $2.1M | $13.79B | 19.9 |
| 25 | CACI | CACI International Inc | Technology | 1.59% | $2.1M | $13.58B | 25.4 |
| 26 | CDE | Coeur Mining, Inc. | Basic Materials | 1.58% | $2.0M | $15.90B | 13.2 |
| 27 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.58% | $2.0M | $13.83B | 35.6 |
| 28 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.46% | $1.9M | $12.26B | 20.0 |
| 29 | NYT | The New York Times Company | Communication Services | 1.27% | $1.6M | $10.93B | 28.2 |
| 30 | GMED | Globus Medical, Inc. | Healthcare | 1.21% | $1.6M | $10.30B | 19.7 |
| 31 | TTEK | Tetra Tech, Inc. | Industrials | 1.07% | $1.4M | $8.89B | 20.9 |
| 32 | PCTY | Paylocity Holding Corporation | Technology | 1.07% | $1.4M | $9.21B | 33.8 |
| 33 | AM | Antero Midstream Corporation | Energy | 1.06% | $1.4M | $9.80B | 24.9 |
| 34 | DBX | Dropbox, Inc. | Technology | 0.96% | $1.2M | $7.73B | 19.7 |
| 35 | IDCC | InterDigital, Inc | Technology | 0.95% | $1.2M | $8.24B | 37.3 |
| 36 | SANM | Sanmina Corporation | Technology | 0.91% | $1.2M | $9.42B | 31.4 |
| 37 | NEU | NewMarket Corporation | Basic Materials | 0.91% | $1.2M | $8.06B | 18.9 |
| 38 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.90% | $1.2M | $7.78B | 18.1 |
| 39 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.87% | $1.1M | $8.55B | 18.8 |
| 40 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.79% | $1.0M | $7.13B | 122.6 |
| 41 | EXLS | ExlService Holdings, Inc. | Technology | 0.78% | $999,850.46 | $6.04B | 25.0 |
| 42 | PEGA | Pegasystems Inc. | Technology | 0.70% | $905,503.09 | $5.68B | 19.5 |
| 43 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.70% | $902,156.52 | $5.69B | 13.9 |
| 44 | DOCS | Doximity, Inc. | Healthcare | 0.70% | $900,483.24 | $5.52B | 36.4 |
| 45 | ENS | EnerSys | Industrials | 0.66% | $850,413.49 | $6.08B | 18.1 |
| 46 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.61% | $785,799.06 | $5.54B | 20.8 |
| 47 | OPCH | Option Care Health, Inc. | Healthcare | 0.53% | $678,065.43 | $4.67B | 23.6 |
| 48 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.49% | $635,975.94 | $4.21B | 19.6 |
| 49 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.48% | $614,995.56 | $3.96B | 17.6 |
| 50 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.47% | $606,500.43 | $3.86B | 17.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($128.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 29.5% | 13 | BKNG, CCL, EXPE |
| Healthcare | 24.7% | 12 | HCA, UTHR, INCY |
| Technology | 19.9% | 11 | UBER, SNDK, DT |
| Basic Materials | 7.2% | 3 | NEM, CDE, NEU |
| Industrials | 6.1% | 3 | GEV, TTEK, ENS |
| Communication Services | 5.6% | 2 | APP, NYT |
| Energy | 4.1% | 2 | FTI, AM |
| Consumer Defensive | 3.5% | 4 | COKE, CELH, OLLI |
Sum of the weights of the holdings in each sector.
BUL top industries
BUL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.1% | 50 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.8% | 16 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.7% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.9% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUL portfolio
Pacer US Cash Cows Growth ETF holds 50 positions. The ten largest make up 44.1% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are HCA Healthcare, Inc. (5.54%), Booking Holdings Inc. (4.98%), Newmont Corporation (4.72%), Uber Technologies, Inc. (4.72%), Carnival Corporation & plc (4.40%).
By sector, Consumer Cyclical is 29.5%, Healthcare is 24.7%, Technology is 19.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUL chart, BUL performance, BUL dividends, BUL valuation, BUL overview.
BUL holdings FAQ
How many holdings does BUL have?
BUL holds 50 positions as of October 25, 2026.
What are the top 10 holdings of BUL?
The ten largest holdings are HCA Healthcare, Inc. (5.54%), Booking Holdings Inc. (4.98%), Newmont Corporation (4.72%), Uber Technologies, Inc. (4.72%), Carnival Corporation & plc (4.40%), GE Vernova Inc. (4.33%), AppLovin Corporation (4.29%), Expedia Group, Inc. (4.21%), Sandisk Corporation (3.91%), TechnipFMC plc (3.05%). Together they are 44.1% of the fund.
What percentage of BUL is HCA Healthcare, Inc.?
HCA Healthcare, Inc. is the largest holding at 5.54% of net assets, about $7.1M of the fund's $128.7M.
Which sector is the largest in BUL?
Consumer Cyclical is the largest sector at 29.5%, followed by Healthcare (24.7%) and Technology (19.9%), based on the sectors of the individual holdings.
How concentrated is BUL?
The top 10 holdings are 44.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUL behaves like a portfolio of about 34 equally weighted stocks.