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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
69.96 USD
NAV per Share | 11/09/2026
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
19,605.62 mln USD
Fund NAV | 11/09/2026
19,605.62 mln USD
Share Class NAV | 11/09/2026
No
UCITS
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Yield on 11/09/2026, Cboe BZX Exchange

  • YTD
    16.89 %
  • 1M
    -0.41 %
  • 3M
    10.12 %
  • 6M
    10.98 %
  • 1Y
    22.06 %
  • 3Y
    44.8 %
  • 5Y
    73.13 %
  • 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 14/09/2026

Paper Value
Marathon Petroleum Corp 2.45%
Salesforce Inc 2.43%
Newmont Corp 2.31%
HCA Healthcare Inc 2.09%
AT&T Inc 2.08%
Gilead Sciences Inc 2.03%
Verizon Communications Inc 2.03%
Bristol-Myers Squibb Co 2.02%
Valero Energy Corp 2%
Intuit Inc 1.97%
Pfizer Inc 1.94%
Comcast Corp 1.93%
Booking Holdings Inc 1.91%
Accenture PLC 1.88%
T-Mobile US Inc 1.86%
Uber Technologies Inc 1.84%
Adobe Inc 1.83%
General Dynamics Corp 1.81%
McKesson Corp 1.75%
Altria Group Inc 1.74%
Ford Motor Co 1.71%
Lowe's Cos Inc 1.7%
Airbnb Inc 1.65%
Automatic Data Processing Inc 1.59%
QUALCOMM Inc 1.53%
HP Inc 1.49%
Archer-Daniels-Midland Co 1.46%
Hewlett Packard Enterprise Co 1.43%
Expedia Group Inc 1.43%
Diamondback Energy Inc 1.43%
Cardinal Health Inc 1.43%
Anglogold Ashanti Plc 1.41%
Regeneron Pharmaceuticals Inc 1.33%
SLB Ltd 1.28%
Kraft Heinz Co/The 1.22%
EOG Resources Inc 1.21%
EQT Corp 1.16%
Delta Air Lines Inc 1.12%
Occidental Petroleum Corp 1.1%
Workday Inc 1.09%
Colgate-Palmolive Co 1.05%
Becton Dickinson & Co 1.03%
United Airlines Holdings Inc 0.95%
DR Horton Inc 0.94%
PACCAR Inc 0.93%
Kroger Co/The 0.89%
Omnicom Group Inc 0.89%
IQVIA Holdings Inc 0.86%
Roper Technologies Inc 0.83%
Expand Energy Corp 0.82%
Cognizant Technology Solutions Corp 0.79%
Dollar General Corp 0.75%
Biogen Inc 0.73%
Autodesk Inc 0.71%
Veeva Systems Inc 0.71%
Carnival Corp Ltd 0.71%
Paychex Inc 0.66%
Atlassian Corp 0.66%
NetApp Inc 0.64%
Zoetis Inc 0.56%
ResMed Inc 0.55%
Ovintiv Inc 0.55%
CF Industries Holdings Inc 0.54%
Las Vegas Sands Corp 0.54%
Zoom Communications Inc 0.53%
PulteGroup Inc 0.52%
Kimberly-Clark Corp 0.52%
General Mills Inc 0.51%
GEN DIGITAL INC 0.5%
Viatris Inc 0.49%
Incyte Corp 0.48%
Dollar Tree Inc 0.48%
SS&C Technologies Holdings Inc 0.48%
Labcorp Holdings Inc 0.47%
Dexcom Inc 0.47%
Otis Worldwide Corp 0.47%
Constellation Brands Inc 0.45%
TechnipFMC PLC 0.44%
Quest Diagnostics Inc 0.44%
Tapestry Inc 0.42%
ULTA BEAUTY INC 0.38%
Copart Inc 0.37%
CDW Corp/DE 0.36%
Okta Inc 0.36%
TD SYNNEX Corp 0.36%
First Solar Inc 0.36%
NVR Inc 0.35%
Veralto Corp 0.33%
Expeditors International of Washington Inc 0.32%
Zscaler Inc 0.32%
Tyson Foods Inc 0.32%
Equifax Inc 0.32%
Snap-on Inc 0.3%
F5 Inc 0.29%
DuPont de Nemours Inc 0.27%
United Therapeutics Corp 0.26%
Fortive Corp 0.25%
PTC Inc 0.25%
Neurocrine Biosciences Inc 0.23%
Textron Inc 0.22%
Other - %
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