Pacer BlueStar Engineering the Future ETF (BULD US) – Portfolio Construction Methodology

The underlying BlueStar Robotics and 3D Printing Index provides global equity exposure to robotics, 3D printing, and computer-aided design companies. Eligible common shares and depositary receipts must derive ≥50% of revenue from these activities at inclusion, with a 25% floor for existing members, and meet investibility rules: market cap at least USD 500 million, three-month ADTV of USD 1 million at the current and two prior rebalances, and six-month average monthly volume of 250,000 shares. Current constituents remain eligible with market cap above USD 250 million and relaxed three-month ADTV tests of USD 500,000 and USD 750,000. At semi-annual reviews in June and December, securities are grouped into robotics, 3D printing, and CAD tiers targeting 50%, 25%, and 25% of index weight, then float-adjusted market-cap weighted, subject to an 8% single-stock cap and a 50% cap on the aggregate weight of members above 5%.

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