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Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Holdings

Pacer Developed Markets International Cash Cows 100 ETF logo
$29.95 +0.02 (+0.07%)
(As of 11/20/2024 ET)

Top 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A2.55%1,124,865
2British American Tobacco PLC ADRN/A2.28%879,840
3Engie SAN/A2.14%1,694,410
4
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.92
-0.2%
2.14%3,023,614
5Koninklijke Ahold Delhaize N.V.N/A2.12%852,332
6Eni S.p.A.N/A2.07%1,816,534
7Suncor Energy Inc.N/A2.06%721,441
8Telefónica, S.A.N/A2.03%5,805,923
9Canadian Natural Resources LimitedN/A2.01%780,639
10Nippon Yusen Kabushiki KaishaN/A1.98%812,465
11Rio Tinto GroupN/A1.97%403,625
12BHP Group LimitedN/A1.96%936,066
13Deutsche Post AGN/A1.96%643,515
14Holcim AGN/A1.93%262,299
15Compagnie de Saint-Gobain S.A.N/A1.92%288,720
16
Shell plc stock logo
SHEL
Shell
$66.14
+1.1%
1.91%389,351
17Vinci SAN/A1.91%229,546
18TotalEnergies SEN/A1.88%391,444
19
Equinor ASA stock logo
EQNR
Equinor ASA
$25.03
+2.0%
1.80%983,106
20Glencore plcN/A1.79%4,599,419
21
BP p.l.c. stock logo
BP
BP
$29.24
+0.6%
1.78%775,037
22Fresenius SE & Co. KGaAN/A1.69%609,073
23Tesco PLCN/A1.67%4,908,488
24Fortescue LtdN/A1.62%1,711,195
25Kia CorporationN/A1.59%309,989
26
Tenaris S.A. stock logo
TS
Tenaris
$37.03
+0.1%
1.58%661,684
27ENEOS Holdings, Inc.N/A1.57%4,258,374
28Cenovus Energy Inc.N/A1.47%1,189,861
29DENSO CorporationN/A1.41%1,356,096
30Inpex CorporationN/A1.38%1,456,947
31Imperial Brands PLCN/A1.37%615,334
32Imperial Oil LimitedN/A1.35%244,161
33Carrefour SAN/A1.34%1,144,011
34Centrica plcN/A1.28%10,792,203
35Stellantis N.V.N/A1.28%1,252,256
36ArcelorMittal S.A.N/A1.24%674,383
37Singapore Airlines LimitedN/A1.24%3,434,899
38Toyota Tsusho CorporationN/A1.15%887,316
39Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.14%450,642
40Henkel AG & Co. KGaAN/A1.14%173,342
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41Kawasaki Kisen Kaisha, Ltd.N/A1.05%1,023,511
42ANA Holdings Inc.N/A1.04%727,556
43Nutrien Ltd.N/A1.04%290,309
44Nokia OyjN/A0.99%2,757,026
45Eiffage SAN/A0.97%139,523
46Subaru CorporationN/A0.93%699,839
47Heidelberg Materials AGN/A0.90%111,415
48Bouygues SAN/A0.89%373,072
49Publicis Groupe S.A.N/A0.87%106,815
50Tokyo Gas Co.,Ltd.N/A0.86%555,469

Geographic Exposure

  • Japan
    18.6%
  • France
    13.6%
  • United States
    11.9%
  • Germany
    9.3%
  • United Kingdom
    8.7%
  • Canada
    8.1%
  • Korea, Republic of
    4.6%
  • Netherlands
    3.8%
  • Australia
    3.4%
  • Spain
    3.3%
  • Switzerland
    2.4%
  • Jersey
    2.2%
  • Italy
    2.0%
  • Luxembourg
    1.7%
  • Sweden
    1.5%
  • Finland
    1.5%
  • Singapore
    1.4%
  • Portugal
    0.9%
  • Hong Kong
    0.3%
  • Poland
    0.3%

Currency Exposure

  • EUR
    34.8%
  • JPY
    18.6%
  • USD
    15.7%
  • GBP
    12.0%
  • KRW
    4.6%
  • CAD
    4.4%
  • AUD
    3.4%
  • CHF
    2.4%
  • SEK
    1.5%
  • SGD
    1.4%
  • HKD
    0.4%
  • PLN
    0.3%

Sector Exposure

  • Materials
    18.3%
  • Energy
    18.1%
  • Industrials
    16.0%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    10.0%
  • Communications
    8.8%
  • Utilities
    5.1%
  • Technology
    2.2%
  • Health Care
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.1%
  • Metals & Mining
    11.4%
  • Diversified Telecommunication Services
    7.0%
  • Specialty Retail
    5.8%
  • Construction Materials
    5.1%
  • Utilities
    5.1%
  • Automobiles
    4.7%
  • Construction & Engineering
    4.6%
  • Auto Components
    4.1%
  • Tobacco
    4.0%
  • Airlines
    3.6%
  • Transportation Infrastructure
    3.1%
  • Media
    1.8%
  • Chemicals
    1.8%
  • Air Freight & Logistics
    1.8%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.2%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Machinery
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Multiline Retail
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    11.1%
  • Steel
    9.4%
  • Alternative Carriers
    7.0%
  • Construction Materials
    5.1%
  • Automobile Manufacturers
    4.7%
  • Construction & Engineering
    4.6%
  • Auto Parts & Equipment
    4.1%
  • Tobacco
    4.0%
  • Airlines
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Multi-Utilities
    3.3%
  • Marine Ports & Services
    3.1%
  • Food Retail
    2.6%
  • Precious Metals & Minerals
    2.0%
  • Advertising
    1.8%
  • Air Freight & Logistics
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Facilities
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    1.2%
  • Gas Utilities
    1.2%
  • Fertilizers & Agricultural Che
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Components
    0.7%
  • Electric Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Department Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Semiconductor Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:ICOW) was last updated on 11/21/2024 by MarketBeat.com Staff
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