Total Holdings
109
Portfolio diversification across 109 positions
ICOW
(BATS)Pacer Developed Markets International Cash Cows 100 ETF
$42.80-- (--)
Loading... - Market loading
ICOW ETF Holdings: Pacer Developed Markets International 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
$1.65B
Total fund assets
Expense Ratio
0.65%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OSL:EQNR | Equinor ASA | Stock | 3.14% |
| 2 | T TSX:SU | Suncor Energy Inc. | Stock | 2.63% |
| 3 | E EPA:TTE | TotalEnergies SE | Stock | 2.44% |
| 4 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.40% |
| 5 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.33% |
| 6 | K KO:000270 | Kia Corp | Stock | 2.32% |
| 7 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 2.30% |
| 8 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 2.27% |
| 9 | L LON:BP | BP p.l.c. | Stock | 2.26% |
| 10 | T TO:SU | Suncor Energy Inc | Stock | 2.22% |
| 11 | L LON:SHEL | Shell plc | Stock | 2.22% |
| 12 | L LSE:VOD | Vodafone Group Plc | Stock | 2.19% |
| 13 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.18% |
| 14 | O OL:EQNR | Equinor ASA | Stock | 2.17% |
| 15 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.15% |
| 16 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.14% |
| 17 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.13% |
| 18 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.13% |
| 19 | E EPA:FP | TOTAL SE | Stock | 2.07% |
| 20 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.07% |
| 21 | E EPA:DG | VINCI SA | Stock | 2.07% |
| 22 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.05% |
| 23 | K KRX:000270 | Kia Corporation | Stock | 2.04% |
| 24 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 2.01% |
| 25 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.99% |
| 26 | T TSE:8053 | Sumitomo Corporation | Stock | 1.94% |
| 27 | E ETR:DHL | Deutsche Post AG | Stock | 1.92% |
| 28 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.90% |
| 29 | T TYO:8053 | Sumitomo Corporation | Stock | 1.86% |
| 30 | L LSE:BP | BP p.l.c | Stock | 1.85% |
| 31 | B BME:TEF | Telefónica, S.A. | Stock | 1.84% |
| 32 | T TSX:IMO | Imperial Oil Limited | Stock | 1.84% |
| 33 | E EPA:EN | Bouygues SA | Stock | 1.80% |
| 34 | E EPA:SAN | Sanofi | Stock | 1.73% |
| 35 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.67% |
| 36 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 1.67% |
| 37 | T TO:IMO | Imperial Oil Ltd | Stock | 1.65% |
| 38 | T TSE:5020 | Eneos Holdings Inc | Stock | 1.63% |
| 39 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.46% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 1.35% |
| 41 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.30% |
| 42 | E EPA:FGR | Eiffage SA | Stock | 1.25% |
| 43 | L LSE:IMB | Imperial Brands PLC | Stock | 1.21% |
| 44 | A ASX:FMG | Fortescue Ltd | Stock | 1.17% |
| 45 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.12% |
| 46 | E EPA:CA | Carrefour SA | Stock | 1.09% |
| 47 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.07% |
| 48 | T TO:K | Kinross Gold Corp | Stock | 1.05% |
| 49 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 1.03% |
| 50 | T TSE:1605 | Inpex Corp. | Stock | 1.02% |
Frequently Asked Questions About Pacer Developed Markets International Cash Cows 100 ETF Holdings
What are the top holdings in ICOW?
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) holds 109 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 ICOW'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 ICOW's holdings table to analyze concentration risk.
What is ICOW's sector allocation?
The Sector Allocation chart shows how ICOW 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 ICOW invest in?
ICOW'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 ICOW ETF?
ICOW's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.