BUL · ARCA · ETF
Pacer US Cash Cows Growth ETF (BUL) Price, Holdings & Fees
Pacer US Cash Cows Growth ETF (BUL) closed at $270.35 on Oct 9, 2026, down 1.09% from the previous close of $273.34.
Share price, past year
1Y +8.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $270.35 |
| Sep 30, 2026 | $276.64 |
| Aug 31, 2026 | $259.51 |
| Jul 31, 2026 | $254.96 |
| Jun 30, 2026 | $261.54 |
| May 29, 2026 | $260.77 |
| Apr 30, 2026 | $258.81 |
| Mar 31, 2026 | $254.88 |
| Feb 27, 2026 | $258.50 |
| Jan 30, 2026 | $262.20 |
| Dec 31, 2025 | $250.82 |
| Nov 28, 2025 | $246.83 |
| Oct 31, 2025 | $257.43 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $131.4M
- as of Jul 31, 2026
- Holdings
- 51
- as of Jul 31, 2026
- 52-week range
- $243.64 – $276.64
Pacer US Cash Cows Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer US Cash Cows Growth ETF held 51 investments worth $131.37M as of Jul 31, 2026. Its largest holding was Booking Holdings Inc, at 5.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Booking Holdings IncBKNG | 5.71% | $7.49M |
| 2 | HCA Healthcare IncHCA | 5.07% | $6.66M |
| 3 | Uber Technologies IncUBER | 4.99% | $6.55M |
| 4 | Carnival Corp LtdCCL | 4.65% | $6.11M |
| 5 | Newmont CorpNEM | 4.56% | $5.99M |
| 6 | Expedia Group IncEXPE | 4.53% | $5.94M |
| 7 | Las Vegas Sands CorpLVS | 4.15% | $5.45M |
| 8 | Tapestry IncTPR | 3.94% | $5.17M |
| 9 | TechnipFMC PLCFTI | 3.66% | $4.80M |
| 10 | VeriSign IncVRSN | 3.38% | $4.43M |
| 11 | Okta IncOKTA | 3.16% | $4.15M |
| 12 | Incyte CorpINCY | 3.05% | $4.01M |
| 13 | First Solar IncFSLR | 2.90% | $3.81M |
| 14 | Ulta Beauty IncULTA | 2.82% | $3.71M |
| 15 | United Therapeutics CorpUTHR | 2.81% | $3.69M |
| 16 | Tenet Healthcare CorpTHC | 2.81% | $3.69M |
| 17 | Neurocrine Biosciences IncNBIX | 2.15% | $2.82M |
| 18 | Medpace Holdings IncMEDP | 2.11% | $2.77M |
| 19 | Jazz Pharmaceuticals PLCJAZZ | 2.03% | $2.67M |
| 20 | Coeur Mining IncCDE | 1.97% | $2.59M |
| 21 | Exelixis IncEXEL | 1.71% | $2.24M |
| 22 | Dynatrace IncDT | 1.65% | $2.17M |
| 23 | Coca-Cola Consolidated IncCOKE | 1.60% | $2.10M |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | 1.59% | $2.09M |
| 25 | New York Times Co/TheNYT | 1.55% | $2.04M |
Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 1.66% |
| Country | % of fund |
|---|---|
| United States | 95.38% |
| United Kingdom | 4.22% |
| Ireland | 2.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer US Cash Cows Growth ETF's total return was +8.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.49% |
| Jun 30, 2026 | −0.36% |
| May 31, 2026 | +4.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer US Cash Cows Growth ETF
- Ticker
- BUL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000064825
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Cash Cows Growth ETF, and cover all of its funds.
Frequently asked questions
What is BUL's price?
Pacer US Cash Cows Growth ETF (BUL) closed at $270.35 on Oct 9, 2026, down 1.09% from the previous close of $273.34.
What is BUL's expense ratio?
Pacer US Cash Cows Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does BUL hold?
Pacer US Cash Cows Growth ETF held 51 investments worth $131.37M as of Jul 31, 2026. Its largest holding was Booking Holdings Inc, at 5.71% of the fund. Its five largest holdings were Booking Holdings Inc, HCA Healthcare Inc, Uber Technologies Inc, Carnival Corp Ltd, Newmont Corp.
How has BUL performed?
Over the 3 months to Jul 31, 2026, Pacer US Cash Cows Growth ETF's total return was +8.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures