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

Pacer Developed Markets International Cash Cows 100 ETF logo
$31.60 +2.36 (+8.08%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Vinci SAN/A2.35%196,827
2Deutsche Telekom AGN/A2.24%650,454
3Sony Group CorporationN/A2.21%1,002,267
4SK hynix Inc.N/A2.18%178,570
5British American Tobacco PLC ADRN/A2.14%554,743
6
Shell plc stock logo
SHEL
Shell
$64.94
+0.7%
2.14%333,304
7
Equinor ASA stock logo
EQNR
Equinor ASA
$22.92
+0.3%
2.13%908,428
8
BP p.l.c. stock logo
BP
BP
$29.02
+1.5%
2.11%731,460
9TotalEnergies SEN/A2.11%366,991
10Deutsche Post AGN/A2.09%553,564
11Telefónica, S.A.N/A2.08%4,587,972
12Eni S.p.A.N/A2.06%1,483,006
13Mitsubishi CorporationN/A2.06%1,232,609
14
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.31
+0.1%
1.99%2,305,074
15Bayer AktiengesellschaftN/A1.87%865,444
16Suncor Energy Inc.N/A1.86%548,367
17KDDI CorporationN/A1.83%1,276,628
18Rio Tinto GroupN/A1.81%335,008
19Canadian Natural Resources LimitedN/A1.79%650,958
20Nokia OyjN/A1.78%3,844,756
21The Kansai Electric Power Company, IncorporatedN/A1.75%1,638,105
22BHP Group LimitedN/A1.74%808,424
23Koninklijke Ahold Delhaize N.V.N/A1.72%482,745
24Compagnie de Saint-Gobain S.A.N/A1.65%182,984
25Kia CorporationN/A1.61%282,481
26Bouygues SAN/A1.60%426,950
27LY CorporationN/A1.58%4,818,150
28A.P. Møller - Mærsk A/SN/A1.51%10,337
29Inpex CorporationN/A1.49%1,193,152
30Nippon Steel CorporationN/A1.48%773,523
31Fortescue LtdN/A1.46%1,679,296
32Glencore plcN/A1.37%4,364,559
33Cenovus Energy Inc.N/A1.31%1,108,009
34Eiffage SAN/A1.29%115,149
35Telefonaktiebolaget LM Ericsson (publ)N/A1.29%1,855,445
36Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.26%386,755
37Imperial Brands PLCN/A1.22%350,656
38Subaru CorporationN/A1.21%759,882
39Carrefour SAN/A1.20%877,902
40Tesco PLCN/A1.16%2,778,938
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41Fresenius SE & Co. KGaAN/A1.15%285,500
42Heidelberg Materials AGN/A1.12%68,559
43Henkel AG & Co. KGaAN/A1.04%139,496
44Singapore Airlines LimitedN/A0.98%2,131,286
45Imperial Oil LimitedN/A0.97%154,034
46
Tenaris S.A. stock logo
TS
Tenaris
$33.41
+1.3%
0.94%285,772
47Capgemini SEN/A0.91%66,747
48ACS, Actividades de Construcción y Servicios, S.A.N/A0.86%161,115
49Stellantis N.V.N/A0.79%833,049
50Idemitsu Kosan Co.,Ltd.N/A0.78%1,281,939

Geographic Exposure

  • Japan
    22.0%
  • France
    13.8%
  • United States
    10.7%
  • Germany
    10.1%
  • United Kingdom
    7.0%
  • Canada
    5.7%
  • Korea, Republic of
    5.2%
  • Spain
    3.6%
  • Australia
    3.3%
  • Sweden
    2.7%
  • Netherlands
    2.5%
  • Denmark
    2.4%
  • Italy
    2.4%
  • Finland
    2.2%
  • Jersey
    1.4%
  • Singapore
    1.0%
  • Cayman Islands
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Hong Kong
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • EUR
    33.9%
  • JPY
    22.0%
  • USD
    13.6%
  • GBP
    9.3%
  • KRW
    5.2%
  • AUD
    3.3%
  • CAD
    2.9%
  • SEK
    2.7%
  • DKK
    2.4%
  • HKD
    1.9%
  • SGD
    1.0%
  • NOK
    0.7%
  • CHF
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Energy
    18.1%
  • Industrials
    15.3%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    13.1%
  • Materials
    12.5%
  • Communications
    10.6%
  • Technology
    10.2%
  • Utilities
    2.8%
  • Health Care
    2.1%
  • Communication Services
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.1%
  • Metals & Mining
    9.2%
  • Diversified Telecommunication Services
    8.4%
  • Automobiles
    7.1%
  • Construction & Engineering
    6.4%
  • Specialty Retail
    5.6%
  • Tobacco
    3.4%
  • Communications Equipment
    3.3%
  • Construction Materials
    2.9%
  • Utilities
    2.8%
  • Household Durables
    2.7%
  • Air Freight & Logistics
    2.4%
  • Media
    2.3%
  • Airlines
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Food & Staples Retailing
    2.1%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.5%
  • Automobile Components
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Auto Components
    1.0%
  • Household Products
    1.0%
  • Machinery
    1.0%
  • Biotechnology
    1.0%
  • IT Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Chemicals
    0.5%
  • Software
    0.4%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Entertainment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Multiline Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    11.7%
  • Alternative Carriers
    8.4%
  • Steel
    7.8%
  • Automobile Manufacturers
    7.1%
  • Construction & Engineering
    6.4%
  • Food Retail
    5.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Tobacco
    3.4%
  • Communications Equipment
    3.3%
  • Construction Materials
    2.9%
  • Air Freight & Logistics
    2.4%
  • Consumer Electronics
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Electric Utilities
    2.1%
  • Airlines
    2.1%
  • Semiconductors
    2.1%
  • Marine Ports & Services
    1.9%
  • Interactive Media & Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Apparel Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Facilities
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Biotechnology
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Casinos & Gaming
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Advertising
    0.6%
  • Heavy Electrical Equipment
    0.4%
  • Application Software
    0.4%
  • Brewers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Restaurants
    0.2%
  • Diversified Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:ICOW) was last updated on 4/24/2025 by MarketBeat.com Staff
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