AUM$1.9M
Expense Ratio0.60%
NAV$38.64
Holdings6,061
InceptionApr 9, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
174Dividend Yield
—Expense Ratio
0.60%AUM
$1.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.92% |
| Industrials | 13.89% |
| Energy | 10.18% |
| Cash & Others | 8.97% |
| Healthcare | 5.29% |
| Utilities | 4.57% |
| Technology | 4.37% |
| Consumer Cyclical | 3.68% |
| Real Estate | 3.34% |
| Basic Materials | 2.02% |
| Communication Services | 1.54% |
| Consumer Defensive | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.64% |
| Other | 5.06% |
| United Kingdom | 2.10% |
| Ireland | 2.04% |
| Japan | 1.40% |
| Canada | 1.06% |
| France | 1.06% |
| Germany | 0.79% |
| Switzerland | 0.68% |
| Korea (the Republic of) | 0.62% |
| Hong Kong | 0.52% |
| Australia | 0.46% |
| Italy | 0.38% |
| Spain | 0.37% |
| Denmark | 0.24% |
| Netherlands | 0.23% |
| Norway | 0.22% |
| Singapore | 0.20% |
| Bermuda | 0.15% |
| China | 0.14% |
| Belgium | 0.09% |
| Taiwan (Province of China) | 0.06% |
| Mexico | 0.06% |
| Israel | 0.06% |
| Monaco | 0.04% |
| Finland | 0.04% |
| Cayman Islands | 0.04% |
| Luxembourg | 0.04% |
| Brazil | 0.04% |
| Thailand | 0.03% |
| Sweden | 0.03% |
| South Africa | 0.03% |
| Turkey | 0.03% |
| Indonesia | 0.02% |
| Uruguay | 0.02% |
| New Zealand | 0.01% |
| United Arab Emirates | 0.01% |
| Qatar | 0.00% |
| Malaysia | 0.00% |
| Austria | 0.00% |
| Russian Federation | 0.00% |
| Poland | 0.00% |
| Gibraltar | 0.00% |
| Malta | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Portugal | 0.00% |
| Jersey | 0.00% |
| Macao | 0.00% |
| Greece | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Types
- Defense
- Inception Date
- Apr 9, 2018
- Description
- The investment seeks to track the total return performance, before fees and expenses, of the Military Times Best for VetsSM Index (the "index"). Normally at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index in the same approximate weight as such component securities. The index is generally composed of the U.S.-listed stocks of companies that have been included in the Best for Vets List for the last three consecutive years, have a minimum market capitalization of $200 million, and meet the index's liquidity threshold. The fund is non-diversified.
Similar ETFs
The Pacer Military Times Best Employers ETF (VETS) is an exchange-traded fund issued by Pacer that launched on Apr 9, 2018. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 6061 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.41% | 2,987,517 | $556.4M |
| 2 | NEM | Newmont Corp | 1.36% | 4,698,632 | $536.2M |
| 3 | XOM | Exxon Mobil Corp | 1.26% | 3,834,931 | $498.1M |
| 4 | MRK | Merck & Co Inc | 1.22% | 4,416,774 | $480.7M |
| 5 | CVX | Chevron Corp | 1.21% | 2,870,884 | $477.3M |
| 6 | BMY | Bristol-Myers Squibb Co | 1.17% | 8,348,045 | $461.3M |
| 7 | MO | Altria Group Inc | 1.17% | 7,463,116 | $460.9M |
| 8 | COP | ConocoPhillips | 1.10% | 4,447,243 | $436.7M |
| 9 | CMCSA | Comcast Corp | 1.10% | 15,575,592 | $433.3M |
| 10 | GILD | Gilead Sciences Inc | 1.06% | 3,356,182 | $419.2M |
| 11 | PFE | Pfizer Inc | 1.06% | 16,292,015 | $417.9M |
| 12 | AMGN | Amgen Inc | 1.04% | 1,248,174 | $412.4M |
| 13 | ACN | Accenture PLC | 1.02% | 1,411,460 | $404.0M |
| 14 | AAPL | Apple Inc | 1.02% | 1,579,528 | $403.6M |
| 15 | BKNG | Booking Holdings Inc | 1.00% | 77,533 | $396.7M |
Page 1 of 122
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +2.66% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.62
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VETS | Financial Services(781 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.59% |
| AUM | $1.9M | $3.06B | $2.74B |
| Dividend Yield | — | 4.65% | 1.90% |
| Avg Volume | 174 | 1.2M | 776.2K |
| Holdings | 6,061 | 279 | 489 |
| Performance | |||
| 1-Month Return | — | -3.63% | +1.32% |
| 6-Month Return | — | +0.46% | +10.75% |
| YTD Return | — | +0.05% | +9.34% |
| 1-Year Return | — | +13.88% | +49.37% |
Compare with Another ETF
Search for an ETF to compare with VETS: