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Pacer US Cash Cows 100 ETF (COWZ) Holdings

Pacer US Cash Cows 100 ETF logo
$57.86 +0.48 (+0.83%)
Closing price 03:59 PM Eastern
Extended Trading
$58.00 +0.13 (+0.22%)
As of 06:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 COWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.27%3,293,925
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.23%5,702,927
3
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.20%3,994,927
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.15%3,481,041
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.15%3,781,640
6
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.14%2,158,620
7
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.11%22,002,416
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.07%8,848,370
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.06%4,110,917
10
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.05%12,827,377
11
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.03%3,384,586
12
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.00%5,090,374
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.99%4,626,264
14
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.95%6,660,068
15
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.89%9,166,421
16
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.88%18,256,241
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.86%10,218,064
18
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.85%14,514,240
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.84%21,938,043
20
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.76%8,247,194
21
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
1.71%15,901,425
22
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.61%3,214,512
23
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.58%4,675,145
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.57%9,257,317
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.55%2,336,195
26
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.49%2,618,755
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.49%4,365,064
28
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.49%34,771,232
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.46%2,299,412
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.29%6,915,817
31
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.28%4,452,178
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.24%12,550,385
33
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
1.03%2,153,335
34
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.03%740,834
35
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
1.02%3,048,176
36
ADT Inc. stock logo
ADT
ADT
$7.36
-1.5%
1.01%34,292,707
37
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
1.01%3,550,945
38
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
0.96%6,416,434
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.93%955,075
40
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.92%10,572,335
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.92%1,861,377
42
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.92%4,395,098
43
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.91%807,785
44
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.89%1,653,777
45
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.88%6,843,839
46
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
0.88%9,956,937
47
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
0.87%1,929,505
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.86%2,646,294
49
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
0.83%6,342,004
50
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
0.81%1,861,497

Geographic Exposure

  • United States
    92.1%
  • United Kingdom
    1.4%
  • Ireland
    1.1%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    17.8%
  • Consumer Discretionary
    16.7%
  • Technology
    16.6%
  • Health Care
    14.7%
  • Consumer Staples
    8.3%
  • Communications
    7.7%
  • Materials
    4.0%
  • Industrials
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.0%
  • Textiles Apparel & Luxury Goods
    6.7%
  • Biotechnology
    6.5%
  • IT Services
    6.3%
  • Food Products
    5.4%
  • Media
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Household Durables
    2.7%
  • Specialty Retail
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    2.3%
  • Containers & Packaging
    2.1%
  • Health Care Technology
    2.1%
  • Software
    2.0%
  • Diversified Consumer Services
    1.9%
  • Tobacco
    1.9%
  • Electronic Equipment Instruments & Components
    1.4%
  • Leisure Products
    1.4%
  • Building Products
    1.3%
  • Machinery
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Pharmaceuticals
    1.1%
  • Beverages
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    0.9%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Energy Equipment & Services
    0.8%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    6.7%
  • Biotechnology
    6.5%
  • Semiconductors
    5.1%
  • Oil & Gas Equipment & Services
    4.8%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Refining & Marketing
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Leisure Products
    3.3%
  • Agricultural Products
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Alternative Carriers
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Application Software
    2.4%
  • Health Care Distributors
    2.1%
  • Health Care Facilities
    2.0%
  • Tobacco
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Cable & Satellite
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Metal & Glass Containers
    1.6%
  • Homebuilding
    1.5%
  • Technology Distributors
    1.4%
  • Building Products
    1.3%
  • Health Care Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Brewers
    1.0%
  • Steel
    0.9%
  • Automobile Manufacturers
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Advertising
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Industrial Machinery
    0.7%
  • Department Stores
    0.7%
  • Specialty Chemicals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.5%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.3%
  • 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 2/21/2025 by MarketBeat.com Staff
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