Total Holdings
103
Portfolio diversification across 103 positions
COWZ
(BATS)Pacer US Cash Cows 100 ETF
$62.53-- (--)
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COWZ ETF Holdings: Pacer US Cash Cows 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.40B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 2.43% |
| 2 |  | Newmont Corporation | Stock | 2.42% |
| 3 |  | Gilead Sciences, Inc | Stock | 2.37% |
| 4 |  | Chevron Corporation | Stock | 2.30% |
| 5 |  | Merck & Co., Inc | Stock | 2.26% |
| 6 |  | ConocoPhillips | Stock | 2.25% |
| 7 |  | Verizon Communications Inc | Stock | 2.24% |
| 8 |  | Comcast Corporation | Stock | 2.20% |
| 9 |  | Altria Group, Inc | Stock | 2.19% |
| 10 | B BMY | Bristol-Myers Squibb Company | Stock | 2.17% |
| 11 |  | Pfizer Inc. | Stock | 2.17% |
| 12 |  | AT&T Inc | Stock | 2.15% |
| 13 |  | Amgen Inc | Stock | 2.10% |
| 14 |  | HCA Healthcare, Inc | Stock | 2.08% |
| 15 |  | McKesson Corporation | Stock | 2.04% |
| 16 |  | Ford Motor Company | Stock | 2.03% |
| 17 |  | Uber Technologies, Inc. | Stock | 1.96% |
| 18 |  | QUALCOMM Incorporated | Stock | 1.93% |
| 19 |  | CVS Health Corporation | Stock | 1.91% |
| 20 |  | T-Mobile US, Inc. | Stock | 1.89% |
| 21 |  | Booking Holdings Inc. | Stock | 1.89% |
| 22 |  | Salesforce, Inc. | Stock | 1.89% |
| 23 |  | Accenture plc | Stock | 1.88% |
| 24 |  | Diamondback Energy, Inc. | Stock | 1.87% |
| 25 |  | The Walt Disney Company | Stock | 1.84% |
| 26 |  | Cardinal Health, Inc. | Stock | 1.82% |
| 27 |  | Intuit Inc. | Stock | 1.82% |
| 28 |  | Adobe Inc. | Stock | 1.75% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.74% |
| 30 |  | Archer-Daniels-Midland Company | Stock | 1.66% |
| 31 |  | SLB N.V. | Stock | 1.64% |
| 32 |  | United Parcel Service, Inc | Stock | 1.64% |
| 33 |  | General Dynamics Corporation | Stock | 1.46% |
| 34 |  | Warner Bros. Discovery | Stock | 1.33% |
| 35 |  | Colgate-Palmolive Company | Stock | 1.27% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.27% |
| 37 |  | Airbnb, Inc | Stock | 1.27% |
| 38 |  | EOG Resources, Inc | Stock | 1.22% |
| 39 |  | Occidental Petroleum Corporation | Stock | 1.22% |
| 40 |  | United Airlines Holdings, Inc | Stock | 1.16% |
| 41 |  | Target Corporation | Stock | 1.10% |
| 42 |  | Carnival Corporation & Plc | Stock | 1.10% |
| 43 |  | The Kraft Heinz Company | Stock | 1.09% |
| 44 |  | PACCAR Inc | Stock | 1.08% |
| 45 |  | D.R. Horton, Inc | Stock | 1.02% |
| 46 |  | Devon Energy Corporation | Stock | 1.01% |
| 47 |  | Cencora, Inc. | Stock | 0.99% |
| 48 |  | Valero Energy Corporation | Stock | 0.95% |
| 49 |  | Delta Air Lines, Inc | Stock | 0.95% |
| 50 |  | Corteva, Inc | Stock | 0.89% |
Frequently Asked Questions About Pacer US Cash Cows 100 ETF Holdings
What are the top holdings in COWZ?
Pacer US Cash Cows 100 ETF (COWZ) holds 103 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.
How concentrated is COWZ's portfolio?
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.
What is COWZ's sector allocation?
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.
What countries does COWZ invest in?
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.
How diversified is COWZ ETF?
COWZ's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.