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Pacer US Cash Cows 100 ETF (COWZ) Holdings

Pacer US Cash Cows 100 ETF logo
$56.86 -0.54 (-0.93%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$56.86 0.00 (0.00%)
As of 08/15/2025 05:09 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 25 COWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$11.44
2.12%38,707,881
2
Chevron Corporation stock logo
CVX
Chevron
$156.52
+0.9%
2.10%2,832,522
3
NIKE, Inc. stock logo
NKE
NIKE
$77.17
+1.0%
2.10%5,871,190
4
The Walt Disney Company stock logo
DIS
Walt Disney
$115.36
-0.8%
2.09%3,486,816
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
2.08%3,808,798
6
ConocoPhillips stock logo
COP
ConocoPhillips
$95.39
-0.3%
2.07%4,553,392
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
2.05%2,561,763
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
+0.2%
2.05%17,008,276
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
2.01%6,011,951
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
2.01%5,029,050
11
Amgen Inc. stock logo
AMGN
Amgen
$296.47
+2.1%
2.00%1,367,978
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
1.99%2,661,147
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,454.29
-0.6%
1.97%70,780
14
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
1.95%11,445,059
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
1.95%3,353,418
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48.45
+1.3%
1.93%8,203,710
17
Altria Group, Inc. stock logo
MO
Altria Group
$65.82
+0.4%
1.90%6,703,991
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
1.88%3,531,505
19
AT&T Inc. stock logo
T
AT&T
$28.89
+0.5%
1.87%14,143,258
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.52
0.0%
1.85%3,797,248
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
1.84%1,446,747
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+1.7%
1.82%9,067,192
23
United Airlines Holdings Inc stock logo
UAL
United Airlines
$100.93
+1.8%
1.78%3,977,642
24
McKesson Corporation stock logo
MCK
McKesson
$672.86
-0.1%
1.77%508,587
25
Accenture PLC stock logo
ACN
Accenture
$247.04
+0.4%
1.73%1,250,232

Geographic Exposure

  • United States
    188.5%
  • Ireland
    3.0%
  • Jersey
    1.3%
  • Netherlands
    1.0%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Health Care
    40.3%
  • Energy
    37.2%
  • Technology
    34.7%
  • Consumer Discretionary
    28.1%
  • Communications
    18.9%
  • Consumer Staples
    18.8%
  • Industrials
    13.0%
  • Materials
    6.4%
  • Information Technology
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    37.2%
  • Biotechnology
    28.7%
  • Software
    11.5%
  • Media
    11.2%
  • Specialty Retail
    8.6%
  • Household Durables
    7.9%
  • Diversified Telecommunication Services
    7.8%
  • IT Services
    7.7%
  • Health Care Technology
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Airlines
    6.0%
  • Food Products
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Communications Equipment
    4.6%
  • Metals & Mining
    4.3%
  • Automobiles
    4.3%
  • Tobacco
    4.2%
  • Air Freight & Logistics
    3.8%
  • Diversified Consumer Services
    3.8%
  • Health Care Providers & Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Chemicals
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Construction & Engineering
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Beverages
    1.3%
  • Automobile Components
    1.3%
  • Electrical Equipment
    0.9%
  • Distributors
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • Biotechnology
    28.7%
  • Oil & Gas Exploration & Production
    14.9%
  • Application Software
    10.4%
  • Integrated Oil & Gas
    8.2%
  • Oil & Gas Refining & Marketing
    7.8%
  • Alternative Carriers
    7.8%
  • Health Care Distributors
    7.3%
  • Homebuilding
    6.3%
  • Semiconductors
    6.1%
  • Airlines
    6.0%
  • Packaged Foods & Meats
    5.8%
  • IT Consulting & Other Services
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.7%
  • General Merchandise Stores
    5.1%
  • Internet Services & Infrastructure
    4.9%
  • Oil & Gas Equipment & Services
    4.8%
  • Communications Equipment
    4.6%
  • Automobile Manufacturers
    4.3%
  • Tobacco
    4.2%
  • Movies & Entertainment
    3.9%
  • Air Freight & Logistics
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Cable & Satellite
    3.6%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Leisure Products
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Health Care Services
    1.8%
  • Household Products
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Equipment
    1.5%
  • Distillers & Vintners
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Agricultural Products
    1.1%
  • Specialized Consumer Services
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Advertising
    1.0%
  • Health Care Facilities
    1.0%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Home Furnishings
    0.9%
  • Consumer Electronics
    0.8%
  • Specialty Stores
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Home Improvement Retail
    0.7%
  • Food Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Steel
    0.6%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:COWZ) was last updated on 8/17/2025 by MarketBeat.com Staff
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