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

Pacer Developed Markets International Cash Cows 100 ETF logo
$28.94 +0.05 (+0.17%)
(As of 12/20/2024 ET)

Top 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A2.70%1,031,717
2British American Tobacco PLC ADRN/A2.53%813,492
3Koninklijke Ahold Delhaize N.V.N/A2.21%781,741
4Suncor Energy Inc.N/A2.15%663,638
5
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.39
+0.1%
2.05%2,785,983
6Engie SAN/A2.03%1,554,031
7Holcim AGN/A2.01%240,618
8Canadian Natural Resources LimitedN/A1.99%715,961
9Compagnie de Saint-Gobain S.A.N/A1.98%264,849
10Telefónica, S.A.N/A1.98%5,324,853
11Nippon Yusen Kabushiki KaishaN/A1.96%745,159
12Eni S.p.A.N/A1.93%1,666,081
13Rio Tinto GroupN/A1.91%370,191
14
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
1.91%360,419
15
Tenaris S.A. stock logo
TS
Tenaris
$37.19
+0.8%
1.91%606,861
16BHP Group LimitedN/A1.86%858,540
17Vinci SAN/A1.82%210,566
18
Equinor ASA stock logo
EQNR
Equinor ASA
$22.29
+0.2%
1.80%908,534
19Deutsche Post AGN/A1.78%590,225
20ENEOS Holdings, Inc.N/A1.73%3,905,565
21
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
1.72%715,889
22Tesco PLCN/A1.72%4,501,805
23TotalEnergies SEN/A1.71%359,032
24Glencore plcN/A1.67%4,218,359
25Fresenius SE & Co. KGaAN/A1.61%558,630
26Fortescue LtdN/A1.59%1,569,429
27Kia CorporationN/A1.55%284,309
28Imperial Brands PLCN/A1.52%567,190
29DENSO CorporationN/A1.45%1,243,749
30Inpex CorporationN/A1.44%1,336,278
31Cenovus Energy Inc.N/A1.42%1,091,311
32Imperial Oil LimitedN/A1.36%225,337
33Centrica plcN/A1.32%9,947,712
34Carrefour SAN/A1.31%1,049,257
35ArcelorMittal S.A.N/A1.28%621,618
36Tokyo Gas Co.,Ltd.N/A1.26%511,999
37Stellantis N.V.N/A1.25%1,154,263
38Singapore Airlines LimitedN/A1.22%3,150,345
39Toyota Tsusho CorporationN/A1.14%817,885
40Henkel AG & Co. KGaAN/A1.12%159,774
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41Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.11%415,379
42ANA Holdings Inc.N/A1.06%670,621
43Heidelberg Materials AGN/A1.06%102,217
44Kawasaki Kisen Kaisha, Ltd.N/A1.03%943,418
45Nutrien Ltd.N/A1.02%266,292
46Eiffage SAN/A0.95%127,989
47International Consolidated Airlines Group S.A.N/A0.92%3,387,898
48Nokia OyjN/A0.87%2,528,609
49Publicis Groupe S.A.N/A0.87%97,982
50Subaru CorporationN/A0.85%641,877

Geographic Exposure

  • Japan
    19.1%
  • France
    13.4%
  • United States
    11.7%
  • Germany
    9.6%
  • United Kingdom
    9.0%
  • Canada
    7.3%
  • Korea, Republic of
    4.5%
  • Netherlands
    3.8%
  • Spain
    3.5%
  • Australia
    3.4%
  • Switzerland
    2.4%
  • Jersey
    2.2%
  • Italy
    1.9%
  • Luxembourg
    1.7%
  • Finland
    1.5%
  • Sweden
    1.5%
  • Singapore
    1.4%
  • Portugal
    0.9%
  • Poland
    0.3%
  • Hong Kong
    0.3%

Currency Exposure

  • EUR
    34.9%
  • JPY
    19.1%
  • USD
    15.0%
  • GBP
    12.6%
  • KRW
    4.5%
  • CAD
    4.1%
  • AUD
    3.4%
  • CHF
    2.4%
  • SEK
    1.5%
  • SGD
    1.4%
  • HKD
    0.4%
  • PLN
    0.3%

Sector Exposure

  • Materials
    18.2%
  • Energy
    17.0%
  • Industrials
    16.3%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    10.2%
  • Communications
    8.8%
  • Utilities
    5.1%
  • Technology
    2.4%
  • Health Care
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.0%
  • Metals & Mining
    11.3%
  • Diversified Telecommunication Services
    6.9%
  • Specialty Retail
    5.7%
  • Construction Materials
    5.2%
  • Utilities
    5.1%
  • Automobiles
    4.9%
  • Construction & Engineering
    4.7%
  • Tobacco
    4.1%
  • Auto Components
    4.0%
  • Airlines
    4.0%
  • Transportation Infrastructure
    3.1%
  • Media
    1.9%
  • Chemicals
    1.8%
  • Air Freight & Logistics
    1.7%
  • Health Care Providers & Services
    1.7%
  • Household Products
    1.3%
  • Communications Equipment
    1.0%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Machinery
    0.7%
  • Biotechnology
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Multiline Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    10.3%
  • Steel
    9.4%
  • Alternative Carriers
    6.9%
  • Construction Materials
    5.2%
  • Automobile Manufacturers
    4.9%
  • Construction & Engineering
    4.7%
  • Tobacco
    4.1%
  • Auto Parts & Equipment
    4.0%
  • Airlines
    4.0%
  • Multi-Utilities
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Marine Ports & Services
    3.1%
  • Food Retail
    2.6%
  • Advertising
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Air Freight & Logistics
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Facilities
    1.7%
  • Household Products
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Gas Utilities
    1.2%
  • Fertilizers & Agricultural Che
    1.0%
  • Communications Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Electronic Components
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Biotechnology
    0.6%
  • Electric Utilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Aerospace & Defense
    0.4%
  • Department Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.2%
  • Semiconductor Equipment
    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 12/22/2024 by MarketBeat.com Staff
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