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COWZ - Pacer US Cash Cows 100 ETF (USD) (US69374H8815)

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(%)
US69374H8815
COWZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
71.07 USD
NAV per Share | 23/10/2026
16/12/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
COWZ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Pacer US Cash Cows 100 Index
Benchmark
0.49 %
Total Cost Ratio
19,643.1 mln USD
Fund NAV | 23/10/2026
19,643.1 mln USD
Share Class NAV | 23/10/2026
No
UCITS

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Yield on 23/10/2026, Cboe BZX Exchange

  • YTD
    20.11 %
  • 1M
    4.62 %
  • 3M
    12.33 %
  • 6M
    14.03 %
  • 1Y
    25.3 %
  • 3Y
    55.79 %
  • 5Y
    70.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

COWZ profile

The Pacer US Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 16.12.2016 with unique ISIN - US69374H8815. Main exchange is Cboe BZX Exchange and ticker symbol is COWZ. The total expense ratio is 0.49%. The Pacer US Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

Structure COWZ on 21/10/2026

Paper Value
Accenture PLC 2.56%
Marathon Petroleum Corp 2.44%
Valero Energy Corp 2.34%
Altria Group Inc 2.17%
ConocoPhillips 2.17%
Chevron Corp 2.16%
Pfizer Inc 2.12%
Lockheed Martin Corp 2.09%
QUALCOMM Inc 2.08%
Gilead Sciences Inc 2.07%
International Business Machines Corp 2.06%
CVS Health Corp 1.96%
Adobe Inc 1.93%
GE Vernova Inc 1.89%
Salesforce Inc 1.87%
Bristol-Myers Squibb Co 1.85%
AT&T Inc 1.82%
Uber Technologies Inc 1.82%
Newmont Corp 1.82%
Intuit Inc 1.81%
Verizon Communications Inc 1.78%
T-Mobile US Inc 1.74%
Booking Holdings Inc 1.7%
Phillips 66 1.69%
Comcast Corp 1.69%
EOG Resources Inc 1.67%
McKesson Corp 1.62%
Sandisk Corp 1.57%
Lowe's Cos Inc 1.57%
Diamondback Energy Inc 1.53%
General Dynamics Corp 1.43%
Occidental Petroleum Corp 1.29%
United Parcel Service Inc 1.22%
Airbnb Inc 1.1%
FedEx Corp 1.1%
Cardinal Health Inc 1.09%
Expedia Group Inc 1.04%
Hewlett Packard Enterprise Co 1.04%
Honeywell International Inc 0.98%
Cencora Inc 0.98%
Target Corp 0.97%
Colgate-Palmolive Co 0.95%
SLB Ltd 0.91%
EQT Corp 0.87%
HP Inc 0.86%
Carnival Corp Ltd 0.85%
Kraft Heinz Co/The 0.85%
Anglogold Ashanti Plc 0.82%
Delta Air Lines Inc 0.76%
Autodesk Inc 0.73%
DR Horton Inc 0.73%
Kroger Co/The 0.72%
Tenet Healthcare Corp 0.72%
eBay Inc 0.71%
Workday Inc 0.69%
Cognizant Technology Solutions Corp 0.66%
Baker Hughes Co 0.64%
HF Sinclair Corp 0.64%
Biogen Inc 0.64%
L3Harris Technologies Inc 0.63%
Roper Technologies Inc 0.58%
Zoetis Inc 0.58%
Ovintiv Inc 0.57%
Expand Energy Corp 0.54%
Omnicom Group Inc 0.54%
Las Vegas Sands Corp 0.54%
United Airlines Holdings Inc 0.52%
Hershey Co/The 0.49%
Paychex Inc 0.49%
Dollar General Corp 0.47%
Viatris Inc 0.46%
Constellation Brands Inc 0.44%
Dollar Tree Inc 0.44%
Best Buy Co Inc 0.43%
NetApp Inc 0.43%
Zoom Communications Inc 0.43%
ResMed Inc 0.41%
Incyte Corp 0.4%
Otis Worldwide Corp 0.4%
Tapestry Inc 0.4%
CF Industries Holdings Inc 0.39%
LyondellBasell Industries NV 0.37%
SS&C Technologies Holdings Inc 0.37%
Halliburton Co 0.36%
Williams-Sonoma Inc 0.35%
ON Semiconductor Corp 0.35%
General Mills Inc 0.33%
PulteGroup Inc 0.33%
TechnipFMC PLC 0.32%
PPG Industries Inc 0.32%
First Solar Inc 0.3%
United Therapeutics Corp 0.29%
GEN DIGITAL INC 0.28%
F5 Inc 0.26%
Permian Resources Corp 0.26%
Copart Inc 0.26%
Snap-on Inc 0.25%
DuPont de Nemours Inc 0.25%
Fortive Corp 0.23%
COEUR MINING INC. 0.19%
Other - %
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