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Pacer US Cash Cows 100 ETF (COWZ) Holdings

Pacer US Cash Cows 100 ETF logo
$58.75 +1.36 (+2.37%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 COWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.22%4,124,957
2
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
2.13%4,008,577
3
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.12%5,107,744
4
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.11%3,396,136
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.09%3,305,175
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
2.08%10,252,984
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
2.07%3,492,921
8
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
2.06%2,165,970
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.06%5,722,397
10
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
2.04%18,318,641
11
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
2.03%12,871,207
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.02%4,642,074
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.96%8,878,610
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.96%22,013,013
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.92%3,794,540
16
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.90%22,077,596
17
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.88%14,563,830
18
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
1.88%6,682,808
19
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.87%9,197,741
20
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.73%3,225,492
21
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
1.71%15,955,755
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
1.70%2,344,175
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.65%9,288,937
24
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
1.62%34,890,062
25
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.60%8,275,364
26
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
1.59%4,379,974
27
Biogen Inc. stock logo
BIIB
Biogen
$140.98
+0.3%
1.49%2,627,695
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
1.47%4,691,105
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
1.41%2,307,242
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
1.30%12,593,255
31
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
1.26%6,939,427
32
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
1.20%4,467,388
33
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
1.05%2,160,685
34
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
1.02%3,058,586
35
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
1.00%743,354
36
Hologic, Inc. stock logo
HOLX
Hologic
$70.37
+0.9%
0.99%3,563,065
37
MasTec, Inc. stock logo
MTZ
MasTec
$160.84
+3.8%
0.99%1,659,417
38
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.98%1,867,737
39
ADT Inc. stock logo
ADT
ADT
$7.28
+0.1%
0.96%34,409,917
40
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.95%4,410,098
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41
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
0.94%2,913,799
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
0.94%1,867,857
43
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-0.1%
0.93%6,438,364
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.90%958,315
45
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
0.90%9,990,957
46
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.89%810,545
47
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
0.86%1,936,075
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.85%1,990,977
49
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
0.84%2,008,373
50
DXC Technology stock logo
DXC
DXC Technology
$20.86
+1.8%
0.83%10,608,455

Geographic Exposure

  • United States
    92.1%
  • United Kingdom
    1.4%
  • Ireland
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    18.3%
  • Technology
    16.9%
  • Consumer Discretionary
    16.4%
  • Health Care
    14.5%
  • Consumer Staples
    8.3%
  • Communications
    7.0%
  • Materials
    4.0%
  • Industrials
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.5%
  • IT Services
    6.4%
  • Biotechnology
    6.3%
  • Textiles Apparel & Luxury Goods
    6.1%
  • Food Products
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Media
    4.8%
  • Household Durables
    3.0%
  • Specialty Retail
    2.6%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Containers & Packaging
    2.1%
  • Health Care Technology
    2.0%
  • Software
    2.0%
  • Diversified Consumer Services
    1.9%
  • Tobacco
    1.8%
  • Building Products
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Machinery
    1.2%
  • Leisure Products
    1.2%
  • Pharmaceuticals
    1.0%
  • Chemicals
    1.0%
  • Construction & Engineering
    1.0%
  • Automobiles
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.9%
  • Energy Equipment & Services
    0.8%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Apparel Accessories & Luxury
    6.1%
  • Semiconductors
    5.4%
  • Oil & Gas Equipment & Services
    4.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Oil & Gas Refining & Marketing
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Leisure Products
    3.1%
  • Agricultural Products
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Application Software
    2.3%
  • Alternative Carriers
    2.2%
  • Health Care Distributors
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Health Care Facilities
    1.9%
  • Tobacco
    1.8%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Cable & Satellite
    1.6%
  • Metal & Glass Containers
    1.6%
  • Building Products
    1.5%
  • Technology Distributors
    1.5%
  • Health Care Equipment
    1.3%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Automobile Manufacturers
    1.0%
  • Brewers
    0.9%
  • Apparel Retail
    0.9%
  • Steel
    0.9%
  • Advertising
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Department Stores
    0.6%
  • Industrial Machinery
    0.6%
  • Specialized Consumer Services
    0.6%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:COWZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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