Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BULDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −13.3% | −9.0% | +27.2% | +21.2% | +93.9% | — | +71.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.49%
- Distribution yield
- 0.9%
- NAV
- $33.08
- Volume
- 677
- Avg. volume 30D
- 6K
- High today
- $33.24
- Low today
- $33.10
- Previous close
- $33.01
- 52-week high
- $38.50
- 52-week low
- $24.29
- Our risk indicator
- 4/5
BULD in One Breath
BULD Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BULD
5Y$10,000 in BULD became
$17,139
In the S&P 500 (VOO)
$19,539
Total return, dividends in · May 6, 2022 – Nov 3, 2026 · S&P 500 uses VOO
BULD’s Top Holdings
TodayADSKAutodesk9.7%DSY.PA9.0%PRLB7.6%ASML7.5%PTC6.5%AMAT6.0%LRCX5.6%DDD4.3%NNDM4.1%SSYS3.8%KLAC3.3%BSY3.1%NEM.DE3.1%6861.T2.4%BICO.ST2.3%8035.T2.2%MTLS2.1%EMR2.1%6857.T1.9%7595.T1.2%ROK1.1%43 more
ADSKAutodesk9.7%DSY.PA9.0%PRLB7.6%ASML7.5%PTC6.5%AMAT6.0%LRCX5.6%DDD4.3%NNDM4.1%SSYS3.8%KLAC3.3%BSY3.1%53 more
Software - ApplicationSemiconductorsComputer HardwareManufacturing - MiscellaneousIndustrial - MachineryHardware, EquipmentOther
Pacer BULD · 65 holdings · tile size = share of the fund · as of Nov 3, 2026
What BULD Holds
TodaySoftware - Application33.5%
ADSK 9.7 · DSY.PA 9.0 · PTC 6.5 · BSY 3.1 · NEM.DE 3.1 · MTLS 2.1
Semiconductors32.3%
ASML 7.5 · AMAT 6.0 · LRCX 5.6 · KLAC 3.3 · 8035.T 2.2 · 6857.T 1.9 · ASM.AS
Computer Hardware12.2%
DDD 4.3 · NNDM 4.1 · SSYS 3.8
Manufacturing - Miscellaneous7.6%
PRLB 7.6
Industrial - Machinery7.1%
EMR 2.1 · ROK 1.1 · 6954.T · IMI.L · 6383.T · KCR.HE · ANDR.VI
Hardware, Equipment & Parts2.4%
6861.T 2.4
Manufacturing - Tools & Accessories0.5%
LECO
Pacer BULD · share of the fund by industry · as of Nov 3, 2026
Autodesk’s Share of BULD
Today9.7%
$97 of every $1,000 in BULD is Autodesk
Autodesk held by BULD
$836K
Pacer BULD · each square = $10 of $1,000 · as of Nov 3, 2026
BULD’s Size vs Its Peers
Today$8.6Mthe largest ETF
AUM · BULD and the 0 largest peers · Nov 4, 2026
BULD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BULD
65 holdings · as of Nov 3, 2026BULD
Pacer BlueStar Engineering the Future ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADSK | Autodesk | 9.72% |
| 2 | DSY.PA | Dassault Systemes SE | 9.00% |
| 3 | PRLB | Proto Labs | 7.58% |
| 4 | ASML | ASML | 7.45% |
| 5 | PTC | PTC | 6.46% |
| 6 | AMAT | Applied Materials | 6.03% |
| 7 | LRCX | Lam Research | 5.61% |
| 8 | DDD | 3D Systems | 4.28% |
| 9 | NNDM | Nano Dimension | 4.13% |
| 10 | SSYS | Stratasys | 3.77% |
Software - ApplicationSemiconductorsComputer HardwareManufacturing - MiscellaneousIndustrial - MachineryHardwareManufacturing - ToolsElectrical EquipmentCommunication EquipmentOilOther
Pacer BULD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.8%
How It Compares
BULD
Pacer BlueStar Engineering the Future ETF’s Peers
YTDBULD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BULD vs VOO
YTDBULD · Pacer BlueStar Engineering the Future
+27.2%
VOO · S&P 500
+11.5%
Gap
15.7 pts
Pacer BULD and Vanguard VOO · YTD total return · as of Nov 4, 2026
BULD vs Its Peer Average
YTDBULDAvsBPeer average
1D+0.4%[…]
1M−13.3%[…]
3M−9.0%[…]
YTD+27.2%[…]
1Y+21.2%[…]
3Y+93.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BULD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.43%
Deepest drop · 1Y−16.0%
Lowest point · 5Y−19.5%
52-week range
$33.13
$24.29−14.0% from the high$38.50
Pacer BULD · past-year price moves · as of Nov 4, 2026
BULD
Fund Facts
Today2022launched May 4
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H410
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer BULD · fund facts · as of Nov 4, 2026
BULD
Payouts by Year
4Y$0.30per share, Dec 2025
Distribution yield0.9%
PaidTwice a year
Latest ex-date · paidDec 30 · Jan 5, 2026
7 payouts added up$0.42 a share
Pacer BULD · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$33.08
Premium / discount[…]
Median spread · 30D[…]
Volume today677
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.30 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0221 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0130 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0259 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0089 |
| Jun 22, 2023 | Jun 28, 2023 | $0.0375 |
| Dec 22, 2022 | Dec 29, 2022 | $0.0142 |
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