Total Holdings
106
Portfolio diversification across 106 positions
ICOW
(BATS)Pacer Developed Markets International Cash Cows 100 ETF
$42.99-- (--)
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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
$1.53B
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.
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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 | K KO:000660 | SK Hynix Inc | Stock | 3.92% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.82% |
| 3 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.27% |
| 4 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.24% |
| 5 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.22% |
| 6 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.22% |
| 7 | L LSE:GLEN | Glencore plc | Stock | 2.22% |
| 8 | K KRX:000270 | Kia Corporation | Stock | 2.18% |
| 9 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.18% |
| 10 | T TSX:SU | Suncor Energy Inc. | Stock | 2.17% |
| 11 | L LSE:VOD | Vodafone Group Plc | Stock | 2.15% |
| 12 | 1 1.HK | CK Hutchison Holdings Ltd | Stock | 2.11% |
| 13 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.11% |
| 14 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 2.09% |
| 15 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.08% |
| 16 | B BIT:ENI | Eni S.p.A | Stock | 2.07% |
| 17 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.07% |
| 18 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.07% |
| 19 | K KO:000270 | Kia Corp | Stock | 2.06% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 2.05% |
| 21 | L LSE:BP | BP p.l.c | Stock | 2.05% |
| 22 | A ASX:BHP | BHP Group | Stock | 2.04% |
| 23 | O OSL:EQNR | Equinor ASA | Stock | 2.04% |
| 24 | T TO:SU | Suncor Energy Inc | Stock | 2.03% |
| 25 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.03% |
| 26 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.03% |
| 27 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.03% |
| 28 | E ETR:DHL | Deutsche Post AG | Stock | 2.00% |
| 29 | L LON:BP | BP p.l.c. | Stock | 1.96% |
| 30 | L LON:SHEL | Shell plc | Stock | 1.93% |
| 31 | T TYO:8053 | Sumitomo Corporation | Stock | 1.92% |
| 32 | E EPA:DG | Vinci SA | Stock | 1.90% |
| 33 | E EPA:FP | TOTAL SE | Stock | 1.86% |
| 34 | B BME:TEF | Telefónica, S.A. | Stock | 1.84% |
| 35 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.81% |
| 36 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.81% |
| 37 | E EPA:SAN | Sanofi | Stock | 1.78% |
| 38 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.77% |
| 39 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.77% |
| 40 | E EPA:EN | Bouygues SA | Stock | 1.71% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 1.68% |
| 42 | T TSX:IMO | Imperial Oil Limited | Stock | 1.60% |
| 43 | O OL:EQNR | Equinor ASA | Stock | 1.59% |
| 44 | A ASX:FMG | Fortescue Ltd | Stock | 1.58% |
| 45 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.46% |
| 46 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.44% |
| 47 | T TO:IMO | Imperial Oil Ltd | Stock | 1.36% |
| 48 | E EPA:RNO | Renault SA | Stock | 1.25% |
| 49 | T TSE:5401 | Nippon Steel Corp | Stock | 1.19% |
| 50 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 1.17% |