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›ETF Providers›PACER ETFs›HERD
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HERD
US69374H6595
Passive ETFEquity

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 480 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+7.77%
Last price
$47.47
1M perf.
+3.44%
1M flows
+€2M
AuM
€81M
E/R
0.74%
Rating
ESG Consensus®
esg grade icon
HERD
$47.47

Performance & flows

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February 2, 2026 → May 1, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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HERD
$47.46
+4.29%
Global Blended Cap
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.44%
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+4.29%
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+33.43%
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+54.67%
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+59.49%
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+0.20%
+3.79%
+9.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
69374H659
ISIN
US69374H6595
AuM
€81M
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E/R
0.74%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$47.46
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
480
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.29%
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+33.43%
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+54.67%
icon
+59.49%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.55%
United Kingdom
6.43%
Japan
5.54%
France
4.17%
Canada
3.44%
Germany
2.87%
Republic of Korea
2.40%
Switzerland
1.68%
Unavailable
2.06%
Other
12.86%
Sectors
Energy
16.66%
Consumer Discretionary
15.77%
Health Care
14.78%
Industrials
14.00%
Information Technology
13.69%
Communication Services
8.32%
Consumer Staples
7.32%
Materials
4.64%
Unavailable
3.86%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 480
Top 15 holdings
Data as of March 31, 2026
BOOKING HOLDINGS
UBER TECHNOLOGIES INC
EQUINOR
EXPEDIA GROUP INC
NEWMONT CORP
HCA HEALTHCARE
TOTALENERGIES SE
CDN NATURAL RESOURCE
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BP
CONOCOPHILLIPS
SHELL PLC
DEUTSCHE TELEKOM AG
VERIZON COMMUNICATIONS
CARNIVAL
ALTRIA GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.94% of holdings have positive scoring
41.68% of holdings have negative scoring
9.88%
33.80%
16.26%
7.96%
26.40%
7.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HERD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.14B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

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 €81M in assets as of May 1, 2026.

How has HERD performed lately?

Based on data from May 1, 2026, HERD returned 3.44% over the past month, 4.29% over the last three months and 9.29% year-to-date.

What are the latest inflows or outflows for HERD?

As of May 1, 2026, HERD recorded net flows of +€2M 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 May 1, 2026, its 12-month trailing yield was 3.21%.

What are the main country or region exposures of HERD?

As of March 31, 2026, HERD has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does HERD invest in?

As of March 31, 2026, HERD focuses largely on Energy, Consumer Discretionary and Health Care.

How many securities does HERD hold and how diversified is it?

As of March 31, 2026, HERD holds 480 positions in its portfolio, with 16.05% of assets concentrated in its top 15 holdings.

What are the main positions in HERD?

As of March 31, 2026, HERD top three holdings include BOOKING HOLDINGS, UBER TECHNOLOGIES INC and EQUINOR.

What is the base currency of HERD?

The base currency of HERD is USD.

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