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HERD ETF · Pacer Cash Cows Fund of Funds ETF
The HERD Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Cash Cows Fund of Funds Index. The HERD ETF provides physical exposure, so by buying it you actually own parts of all the 473 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$45.16
1M perf.
-3.42%
1M flows
+€4M
AuM
€78M
E/R
0.74%
Rating
ESG Consensus®
HERD
$45.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HERD
$45.18
+3.30%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | +3.30%  | +26.29%  | +53.05% | +56.71% | -4.86% | +4.05% | +4.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$45.18
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
473
Inception date
5/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
It seeks to track the total return performance, before fees and expenses, of the Pacer Cash Cows Fund of Funds Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +26.29% | +53.05% | +56.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.73%
United Kingdom
6.45%
Japan
5.36%
France
3.99%
Germany
2.98%
Canada
2.96%
Republic of Korea
2.75%
Switzerland
1.79%
Unavailable
1.58%
Other
13.42%
Sectors
Consumer Discretionary
16.16%
Industrials
15.99%
Health Care
15.32%
Energy
14.92%
Information Technology
9.53%
Consumer Staples
8.39%
Communication Services
8.29%
Materials
6.06%
Unavailable
4.08%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 473
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
EXPEDIA GROUP INC
HCA HEALTHCARE
BOOKING HOLDINGS
UBER TECHNOLOGIES INC
CARNIVAL
TECHNIPFMC PLC
EXXON
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CHEVRON TEXACO
ALTRIA GROUP
INCYTE
TOTALENERGIES SE
EMCOR GROUP
MERCK & CO INC
CONOCOPHILLIPS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HERD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HERD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.81% of holdings have positive scoring
41.41% of holdings have negative scoring
10.45%
33.06%
16.31%
8.04%
26.31%
7.06%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Cash Cows Fund of Funds NTR Index - USD
Index ticker
HERD Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about HERD
What does Pacer Cash Cows Fund of Funds ETF, HERD, invest in?
HERD is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does HERD replicate?
HERD tracks the Pacer Cash Cows Fund of Funds NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HERD?
HERD carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was HERD launched?
HERD was introduced to the market on May 3, 2019. It trades on United States
Who is the ETF issuer of HERD?
Pacer Cash Cows Fund of Funds ETF, HERD, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of HERD?
HERD oversees €78M in assets as of March 13, 2026.
How has HERD performed lately?
Based on data from March 13, 2026, HERD returned -3.42% over the past month, 3.30% over the last three months and 4.05% year-to-date.
What are the latest inflows or outflows for HERD?
As of March 13, 2026, HERD recorded net flows of +€4M over the last month and +€2.1M year-to-date.
Does HERD distribute dividends?
HERD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.37%.
What are the main country or region exposures of HERD?
As of January 31, 2026, HERD has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does HERD invest in?
As of January 31, 2026, HERD focuses largely on Consumer Discretionary, Industrials and Health Care.
How many securities does HERD hold and how diversified is it?
As of January 31, 2026, HERD holds 473 positions in its portfolio, with 15.96% of assets concentrated in its top 15 holdings.
What are the main positions in HERD?
As of January 31, 2026, HERD top three holdings include NEWMONT CORP, EXPEDIA GROUP INC and HCA HEALTHCARE.
What is the base currency of HERD?
The base currency of HERD is USD.
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