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

Pacer Developed Markets International Cash Cows 100 ETF logo
$30.95 +1.71 (+5.85%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$30.96 +0.01 (+0.03%)
As of 02/21/2025 04:05 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 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
2.33%733,190
2SK hynix Inc.N/A2.27%179,680
3British American Tobacco PLC ADRN/A2.19%558,593
4Deutsche Telekom AGN/A2.11%654,914
5Sony Group CorporationN/A2.09%1,009,267
6TotalEnergies SEN/A2.07%369,531
7
Equinor ASA stock logo
EQNR
Equinor ASA
$23.22
-1.1%
2.06%906,708
8
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
2.06%332,704
9Suncor Energy Inc.N/A2.05%548,367
10Vinci SAN/A2.02%198,247
11Eni S.p.A.N/A2.00%1,493,156
12KDDI CorporationN/A1.91%642,774
13Rio Tinto GroupN/A1.91%337,338
14BHP Group LimitedN/A1.89%813,904
15Deutsche Post AGN/A1.88%557,314
16Fortescue LtdN/A1.87%1,690,656
17Canadian Natural Resources LimitedN/A1.86%655,418
18Mitsubishi CorporationN/A1.84%1,241,139
19Telefónica, S.A.N/A1.84%4,619,112
20
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.36
+1.2%
1.80%2,299,544
21Glencore plcN/A1.76%4,394,079
22The Kansai Electric Power Company, IncorporatedN/A1.74%1,649,365
23Nokia OyjN/A1.73%3,870,836
24Bayer AktiengesellschaftN/A1.72%871,334
25Kia CorporationN/A1.69%284,109
26Compagnie de Saint-Gobain S.A.N/A1.67%184,204
27A.P. Møller - Mærsk A/SN/A1.65%10,437
28Koninklijke Ahold Delhaize N.V.N/A1.65%486,095
29Cenovus Energy Inc.N/A1.59%1,115,519
30Nippon Steel CorporationN/A1.57%778,803
31LY CorporationN/A1.46%4,850,820
32Inpex CorporationN/A1.37%1,201,272
33Telefonaktiebolaget LM Ericsson (publ)N/A1.34%1,868,017
34Subaru CorporationN/A1.32%765,152
35Bouygues SAN/A1.28%429,790
36Tesco PLCN/A1.26%2,797,708
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.22%389,495
38Imperial Brands PLCN/A1.16%353,086
39Capgemini SEN/A1.15%67,247
40Carrefour SAN/A1.15%883,892
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41Henkel AG & Co. KGaAN/A1.12%140,416
42Fresenius SE & Co. KGaAN/A1.04%287,530
43
Tenaris S.A. stock logo
TS
Tenaris
$37.72
-2.3%
1.03%284,732
44Imperial Oil LimitedN/A1.01%154,034
45Stellantis N.V.N/A1.01%838,729
46Eiffage SAN/A0.98%115,959
47Heidelberg Materials AGN/A0.95%69,069
48Singapore Airlines LimitedN/A0.93%2,145,786
49International Consolidated Airlines Group S.A.N/A0.86%2,165,678
50Murata Manufacturing Co., Ltd.N/A0.86%534,612

Geographic Exposure

  • Japan
    21.9%
  • France
    12.9%
  • United States
    11.1%
  • Germany
    9.4%
  • United Kingdom
    6.6%
  • Canada
    6.4%
  • Korea, Republic of
    5.5%
  • Australia
    3.7%
  • Spain
    3.5%
  • Netherlands
    2.6%
  • Sweden
    2.6%
  • Italy
    2.5%
  • Denmark
    2.5%
  • Finland
    2.2%
  • Jersey
    1.7%
  • Singapore
    0.9%
  • Hong Kong
    0.8%
  • Cayman Islands
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • EUR
    32.2%
  • JPY
    21.9%
  • USD
    14.2%
  • GBP
    9.3%
  • KRW
    5.5%
  • AUD
    3.7%
  • CAD
    3.4%
  • SEK
    2.6%
  • DKK
    2.5%
  • HKD
    2.1%
  • SGD
    0.9%
  • NOK
    0.7%
  • CHF
    0.5%
  • PLN
    0.3%

Sector Exposure

  • Energy
    17.7%
  • Industrials
    13.6%
  • Materials
    13.4%
  • Consumer Discretionary
    11.9%
  • Technology
    11.0%
  • Consumer Staples
    10.4%
  • Communications
    9.6%
  • Utilities
    2.7%
  • Health Care
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.0%
  • Metals & Mining
    10.3%
  • Diversified Telecommunication Services
    7.6%
  • Automobiles
    6.3%
  • Construction & Engineering
    5.2%
  • Specialty Retail
    5.1%
  • Communications Equipment
    3.2%
  • Tobacco
    3.1%
  • Household Durables
    2.7%
  • Utilities
    2.7%
  • Construction Materials
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Airlines
    2.2%
  • Transportation Infrastructure
    2.0%
  • Media
    2.0%
  • Air Freight & Logistics
    2.0%
  • Food & Staples Retailing
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Food Products
    1.3%
  • Auto Components
    1.2%
  • Household Products
    1.1%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Biotechnology
    0.9%
  • Electrical Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Software
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Multiline Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    11.0%
  • Steel
    8.6%
  • Alternative Carriers
    7.6%
  • Automobile Manufacturers
    6.3%
  • Construction & Engineering
    5.2%
  • Food Retail
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Communications Equipment
    3.2%
  • Tobacco
    3.1%
  • Construction Materials
    2.6%
  • Semiconductors
    2.4%
  • Consumer Electronics
    2.3%
  • Airlines
    2.2%
  • Electric Utilities
    2.1%
  • Marine Ports & Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Precious Metals & Minerals
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Interactive Media & Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Apparel Retail
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Household Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Facilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Biotechnology
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Casinos & Gaming
    0.7%
  • Multi-Utilities
    0.6%
  • Advertising
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Application Software
    0.3%
  • Industrial Machinery
    0.3%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Restaurants
    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 2/22/2025 by MarketBeat.com Staff
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