EAFG Pacer Funds Trust

91

NYSE ARCA | ETF

Price
$21.63
Increased by +1.18%
Dollar volume (20D)
10.57 K
ADR%
0.15
Technology - 25.12%Communication Services - 23.01%Consumer Cyclicals - 15.40%Industrials - 14.58%Healthcare - 10.54%Consumer Defensive - 3.11%Basic Materials - 2.41%Energy - 2.19%Financial Services - 2.09%Utilities - 1.55%Real Estate - 0.00%
Technology - 25.12%
Communication Services - 23.01%
Consumer Cyclicals - 15.40%
Industrials - 14.58%
Healthcare - 10.54%
Consumer Defensive - 3.11%
Basic Materials - 2.41%
Energy - 2.19%
Financial Services - 2.09%
Utilities - 1.55%
Real Estate - 0.00%

Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding theU. S. and Canada, with above average free cash flow margins.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SPOT Spotify Technology SA Communication Services Internet Content & Information 5.06%
PME Pro Medicus Ltd Healthcare Health Information Services 3.25%
GRAB Grab Holdings Ltd Technology Software - Application 2.83%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.81%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.77%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 2.23%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.13%
CPU Computershare Ltd Financial Services Capital Markets 2.08%
6383 Daifuku Co Ltd Industrials Specialty Industrial Machinery 2.06%
6920 Lasertec Corp Technology Semiconductor Equipment & Materials 1.99%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.97%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.94%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 1.88%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 1.86%
2413 M3 Inc Healthcare Health Information Services 1.85%
6758 Sony Corp Technology Consumer Electronics 1.84%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 1.83%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.79%
PUB Publicis Groupe SA Communication Services Advertising Agencies 1.78%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 1.78%
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