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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
65.12 USD
NAV per Share | 02/06/2026
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
18,499.86 mln USD
Fund NAV | 02/06/2026
18,499.86 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    6.28 %
  • 1M
    0.87 %
  • 3M
    -1.12 %
  • 6M
    10.4 %
  • 1Y
    17.65 %
  • 3Y
    45.44 %
  • 5Y
    59.4 %
  • 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 03/06/2026

Paper Value
QUALCOMM Inc 3.5%
Ford Motor Co 2.62%
CVS Health Corp 2.26%
Altria Group Inc 2.05%
ConocoPhillips 1.97%
Salesforce Inc 1.96%
Diamondback Energy Inc 1.91%
Uber Technologies Inc 1.88%
Newmont Corp 1.86%
Pfizer Inc 1.86%
Verizon Communications Inc 1.85%
Marathon Petroleum Corp 1.84%
Adobe Inc 1.82%
Booking Holdings Inc 1.81%
Bristol-Myers Squibb Co 1.78%
SLB Ltd 1.77%
Gilead Sciences Inc 1.75%
Accenture PLC 1.71%
Delta Air Lines Inc 1.69%
AT&T Inc 1.69%
T-Mobile US Inc 1.68%
Archer-Daniels-Midland Co 1.67%
United Parcel Service Inc 1.64%
Cardinal Health Inc 1.6%
McKesson Corp 1.58%
Comcast Corp 1.53%
Airbnb Inc 1.51%
Devon Energy Corp 1.51%
Valero Energy Corp 1.47%
Occidental Petroleum Corp 1.45%
Automatic Data Processing Inc 1.39%
HCA Healthcare Inc 1.36%
Intuit Inc 1.32%
HP Inc 1.31%
EOG Resources Inc 1.18%
Kraft Heinz Co/The 1.13%
DR Horton Inc 1.13%
Colgate-Palmolive Co 1.11%
ON Semiconductor Corp 1.04%
Flex Ltd 1%
Target Corp 1%
United Airlines Holdings Inc 0.98%
Regeneron Pharmaceuticals Inc 0.97%
Corteva Inc 0.92%
Expedia Group Inc 0.92%
PACCAR Inc 0.92%
NetApp Inc 0.91%
Zoom Communications Inc 0.9%
Workday Inc 0.89%
Cencora Inc 0.86%
EQT Corp 0.81%
Omnicom Group Inc 0.8%
Roper Technologies Inc 0.72%
Autodesk Inc 0.7%
Cognizant Technology Solutions Corp 0.7%
IQVIA Holdings Inc 0.69%
Viatris Inc 0.67%
Biogen Inc 0.65%
Halliburton Co 0.64%
First Solar Inc 0.63%
Paychex Inc 0.62%
Jabil Inc 0.6%
Tenet Healthcare Corp 0.57%
CF Industries Holdings Inc 0.57%
Dollar General Corp 0.55%
Twilio Inc 0.55%
PulteGroup Inc 0.54%
Constellation Brands Inc 0.53%
TechnipFMC PLC 0.52%
Tapestry Inc 0.51%
Dollar Tree Inc 0.49%
Expand Energy Corp 0.45%
Quest Diagnostics Inc 0.43%
General Mills Inc 0.43%
ResMed Inc 0.42%
SS&C Technologies Holdings Inc 0.42%
VeriSign Inc 0.42%
Incyte Corp 0.42%
Veeva Systems Inc 0.41%
CDW Corp/DE 0.4%
F5 Inc 0.4%
JB Hunt Transport Services Inc 0.4%
Illumina Inc 0.39%
Williams-Sonoma Inc 0.39%
DuPont de Nemours Inc 0.38%
United Therapeutics Corp 0.38%
Leidos Holdings Inc 0.38%
Copart Inc 0.37%
Labcorp Holdings Inc 0.37%
Church & Dwight Co Inc 0.34%
Snap-on Inc 0.33%
Expeditors International of Washington Inc 0.33%
Fortive Corp 0.33%
NVR Inc 0.32%
ZIMMER BIOMET HOLDINGS INC 0.32%
Textron Inc 0.29%
Lululemon Athletica Inc 0.27%
PTC Inc 0.25%
Jacobs Solutions Inc 0.25%
Cash & Other 0.09%
Other - %

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