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Pacer Developed Markets International Cash Cows 100 ETF

ICOWBATSPacerEquity

$42.68Today:- (-)1Y +15.63%

As of Oct 15, 2026 close

Assets (AUM)
$1.77B
Expense ratio
0.65%
Dividend yield
4.06%
Holdings
112
52-week range
$36.44$46.08
Volume (live)
-
Avg. volume (3M)
108.10K

ICOW ETF Holdings: Pacer Developed Markets International Cash Cows 100 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
112
As of Oct 4, 2026
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$1.77B
Total fund assets
Expense Ratio
0.65%
Annual management fee

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 63 of 112 ICOW Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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ICOW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TYO:4502
Takeda Pharmaceutical Company LimitedStock2.40%
2
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock2.37%
3
TO:AEM
Agnico Eagle Mines LimitedStock2.33%
4
LSE:VOD
Vodafone Group PlcStock2.33%
5
TSE:9433
KDDI Corp.Stock2.31%
6
TYO:9433
KDDI CorporationStock2.29%
7
LON:VOD
Vodafone Group Public Limited CompanyStock2.27%
8
TSX:SU
Suncor Energy Inc.Stock2.26%
9
TSX:AEM
Agnico Eagle Mines LimitedStock2.25%
10
LON:SHEL
Shell plcStock2.24%
11
TO:SU
Suncor Energy IncStock2.24%
12
TSE:4689
Z Holdings CorpStock2.24%
13
LSE:SHEL
Royal Dutch Shell plcStock2.22%
14
TYO:6758
Sony Group CorporationStock2.21%
15
ETR:DHL
DHL AGStock2.13%
16
TSE:6758
Sony Group CorporationStock2.10%
17
TO:ABX
Barrick Gold CorporationStock2.10%
18
LSE:BP
BP p.l.cStock2.08%
19
TSX:ABX
Barrick Mining CorporationStock2.08%
20
TYO:4689
LY CorporationStock2.07%
21
LON:BP
BP p.l.c.Stock2.06%
22
HKG:0001
CK Hutchison Holdings LimitedStock2.06%
23
ETR:DTE
Deutsche Telekom AGStock2.03%
24
EPA:SAN
SanofiStock1.87%
25
BME:TEF
Telefónica S.AStock1.85%
26
TSE:8267
Aeon Co. Ltd.Stock1.83%
27
AMS:AD
Koninklijke Ahold Delhaize N.V.Stock1.75%
28
TYO:8267
Aeon Co., Ltd.Stock1.74%
29
EPA:DG
VINCI SAStock1.73%
30
SWX:SCMN
Swisscom AGStock1.72%
31
LON:IAG
International Consolidated Airlines Group S.A.Stock1.71%
32
LON:TSCO
Tesco PLCStock1.60%
33
LSE:IAG
International Consolidated Airlines Group S.AStock1.57%
34
LSE:TSCO
Tesco PLCStock1.57%
35
EPA:SGO
Compagnie de Saint-Gobain S.AStock1.57%
36
EPA:PUB
Publicis Groupe SAStock1.54%
37
LSE:IMB
Imperial Brands PLCStock1.49%
38
LON:IMB
Imperial Brands PLCStock1.48%
39
ASX:FMG
Fortescue LtdStock1.46%
40
TSE:5020
Eneos Holdings IncStock1.44%
41
TO:K
Kinross Gold CorpStock1.39%
42
KO:009540
Korea Shipbuilding & Offshore Engineering Co LtdStock1.34%
43
TSE:5019
Idemitsu Kosan Co LtdStock1.34%
44
TSE:5108
Bridgestone Corp.Stock1.33%
45
TSE:1605
Inpex Corp.Stock1.31%
46
TSE:4503
Astellas Pharma Inc.Stock1.27%
47
TO:MG
Magna International IncStock1.26%
48
EPA:CA
Carrefour SAStock1.22%
49
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock1.19%
50
TSE:9101
Nippon Yusen K.KStock1.18%
51
EPA:CAP
Capgemini SEStock1.17%
52
EPA:EN
Bouygues SAStock1.16%
53
TSE:4755
Rakuten IncStock1.11%
54
ETR:HEN3
Henkel AG & Co. KGaAStock0.99%
55
KO:000270
Kia CorpStock0.98%
56
EPA:FGR
Eiffage SAStock0.98%
57
ETR:FME
Fresenius Medical Care AG & Co. KGaAStock0.96%
58
HEL:NESTE
Neste OyjStock0.95%
59
EPA:ML
Compagnie Générale des Établissements Michelin Société en commandite par actionsStock0.93%
60
ST:HM.B
H & M Hennes & Mauritz AB (publ)Stock0.90%
61
PINK:DASTF
Dassault Systemes SEStock0.90%
62
BME:ACS
ACS Actividades de Construccion y Servicios SAStock0.85%
63
KO:010140
Samsung Heavy IndustriesStock0.85%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Pacer Developed Markets International Cash Cows 100 ETF Holdings

What are the top holdings in ICOW?

As of Oct 4, 2026, Pacer Developed Markets International Cash Cows 100 ETF (ICOW) holds 112 securities. The largest are Takeda Pharmaceutical Company Limited (2.40%), Takeda Pharmaceutical Co. Ltd. (2.37%), Agnico Eagle Mines Limited (2.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is ICOW's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 23.0% of ICOW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 112 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.