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Pacer Global Cash Cows Dividend ETF (GCOW) Holdings

Pacer Global Cash Cows Dividend ETF logo
$39.64 +5.87 (+17.38%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$39.66 +0.02 (+0.05%)
As of 09/12/2025 04:42 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 GCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.27%975,213
2BP p.l.c.N/A2.17%9,487,117
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
2.14%299,369
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
2.13%356,962
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+0.4%
2.11%783,485
6
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
2.09%330,800
7
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
2.05%244,530
8
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
2.05%531,783
9Mercedes-Benz Group AGN/A2.05%794,154
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
2.05%587,378
11
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-3.8%
2.05%1,986,385
12BHP Group LimitedN/A2.03%1,867,412
13Novartis AGN/A2.00%393,922
14TotalEnergies SEN/A1.99%778,749
15Shell plcN/A1.98%1,367,590
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.97%444,832
17Rio Tinto GroupN/A1.95%788,254
18
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.90%1,653,057
19Equinor ASAN/A1.89%1,882,254
20SanofiN/A1.88%459,941
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.88%1,059,767
22
Amgen Inc. stock logo
AMGN
Amgen
$276.39
-2.2%
1.87%159,777
23Engie SAN/A1.86%2,119,646
24Eni S.p.A.N/A1.86%2,611,107
25Roche Holding AGN/A1.85%142,166

Geographic Exposure

  • United States
    63.0%
  • United Kingdom
    25.6%
  • France
    21.3%
  • Japan
    19.6%
  • Switzerland
    13.5%
  • Australia
    8.1%
  • Germany
    6.1%
  • Cayman Islands
    4.4%
  • Spain
    3.8%
  • Norway
    3.7%
  • Ireland
    3.7%
  • Italy
    3.7%
  • Denmark
    3.4%
  • Canada
    3.1%
  • Hong Kong
    3.0%
  • Bermuda
    3.0%
  • Korea, Republic of
    2.5%
  • Sweden
    1.1%
  • Netherlands
    1.0%
  • Singapore
    0.9%
  • Thailand
    0.4%

Currency Exposure

  • USD
    71.1%
  • EUR
    35.4%
  • GBP
    26.5%
  • JPY
    19.6%
  • CHF
    13.5%
  • HKD
    10.2%
  • AUD
    8.1%
  • NOK
    3.7%
  • DKK
    3.4%
  • CAD
    3.1%
  • KRW
    2.5%
  • SEK
    1.1%
  • SGD
    1.1%

Sector Exposure

  • Health Care
    47.1%
  • Energy
    38.8%
  • Consumer Staples
    31.3%
  • Communications
    21.2%
  • Industrials
    18.6%
  • Consumer Discretionary
    15.9%
  • Materials
    13.9%
  • Utilities
    9.5%
  • Technology
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    38.8%
  • Biotechnology
    34.3%
  • Diversified Telecommunication Services
    14.1%
  • Metals & Mining
    13.2%
  • Tobacco
    13.1%
  • Utilities
    9.5%
  • Beverages
    8.9%
  • Automobiles
    8.3%
  • Pharmaceuticals
    7.2%
  • Air Freight & Logistics
    5.4%
  • Health Care Equipment & Supplies
    5.4%
  • Transportation Infrastructure
    5.3%
  • Specialty Retail
    4.7%
  • Media
    4.4%
  • Food Products
    4.2%
  • Construction & Engineering
    2.7%
  • Wireless Telecommunication Services
    2.7%
  • Household Products
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.5%
  • Consumer Staples Distribution & Retail
    1.3%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobile Components
    1.0%
  • Marine
    1.0%
  • Airlines
    0.8%
  • Chemicals
    0.7%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    34.3%
  • Integrated Oil & Gas
    27.8%
  • Alternative Carriers
    14.1%
  • Tobacco
    13.1%
  • Steel
    13.0%
  • Oil & Gas Exploration & Production
    10.1%
  • Automobile Manufacturers
    8.3%
  • Pharmaceuticals
    7.2%
  • Air Freight & Logistics
    5.4%
  • Marine Ports & Services
    5.3%
  • Multi-Utilities
    4.7%
  • Health Care Equipment
    4.7%
  • Packaged Foods & Meats
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Distillers & Vintners
    4.1%
  • Electric Utilities
    3.7%
  • Cable & Satellite
    3.6%
  • Construction & Engineering
    2.7%
  • Wireless Telecommunication Services
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Household Products
    1.9%
  • General Merchandise Stores
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Conglomerates
    1.2%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel Retail
    1.1%
  • Marine
    1.0%
  • Automotive Retail
    0.9%
  • Specialty Stores
    0.9%
  • Advertising
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Airlines
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.7%
  • Brewers
    0.7%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.2%

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This page (BATS:GCOW) was last updated on 9/14/2025 by MarketBeat.com Staff
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