Question 1

What are the top holdings in COWZ?

Accepted Answer

Pacer US Cash Cows 100 ETF (COWZ) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is COWZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COWZ's holdings table to analyze concentration risk.

Question 3

What is COWZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how COWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does COWZ invest in?

Accepted Answer

COWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is COWZ ETF?

Accepted Answer

COWZ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are COWZ's largest positions by weight?

Accepted Answer

COWZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMAT	Applied Materials, Inc	Stock	3.00%
2	WBD	Warner Bros. Discovery	Stock	2.71%
3	XOM	Exxon Mobil Corporation	Stock	2.41%
4	NEM	Newmont Corporation	Stock	2.40%
5	MCK	McKesson Corporation	Stock	2.39%
6	MRK	Merck & Co., Inc	Stock	2.30%
7	CVX	Chevron Corporation	Stock	2.30%
8	GILD	Gilead Sciences, Inc.	Stock	2.29%
9	HCA	HCA Healthcare, Inc	Stock	2.29%
10	AMGN	Amgen Inc	Stock	2.28%
11	COP	ConocoPhillips	Stock	2.18%
12	CSCO	Cisco Systems, Inc	Stock	2.17%
13	F	Ford Motor Company	Stock	2.15%
14	MO	Altria Group, Inc.	Stock	2.14%
15	VZ	Verizon Communications Inc.	Stock	2.14%
16	CMCSA	Comcast Corporation	Stock	2.12%
17	BMY	Bristol-Myers Squibb Company	Stock	2.10%
18	T	AT&T Inc.	Stock	2.05%
19	QCOM	QUALCOMM Incorporated	Stock	2.01%
20	PFE	Pfizer Inc.	Stock	1.96%
21	ACN	Accenture plc	Stock	1.93%
22	DIS	The Walt Disney Company	Stock	1.93%
23	UBER	Uber Technologies, Inc	Stock	1.82%
24	CRM	salesforce.com, inc	Stock	1.78%
25	ADBE	Adobe Inc	Stock	1.77%
26	BKNG	Booking Holdings Inc	Stock	1.71%
27	FANG	Diamondback Energy, Inc.	Stock	1.68%
28	UPS	United Parcel Service, Inc.	Stock	1.63%
29	ADM	Archer-Daniels-Midland Company	Stock	1.61%
30	SLB	SLB N.V.	Stock	1.55%

COWZ ETF Holdings: Pacer US Cash Cows 100 ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight