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Pacer US Cash Cows 100 ETF COWZ

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch COWZ (sign in) Add to portfolio (COWZ) Set an alert for COWZ Compare COWZ with other ETFs Position size calculator for COWZ at 71.08 USD

How position sizing works
Last price 71.08 USD Change: Up +0.85 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 31 Aug 2025
Net assets
$18.7B
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.91%
Quarterly
Asset class
Equity
From holdings

Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$71.08 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$18.69 billion as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 1.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$18,693,242,458
Total assets
$18,819,914,454
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

COWZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Booking Holdings Inc US09857L1089 2.22% $415.8M Equity (common) United States USD
2 Bristol-Myers Squibb Co US1101221083 2.18% $407.7M Equity (common) United States USD
3 HCA Healthcare Inc US40412C1018 2.07% $386.8M Equity (common) United States USD
4 Marathon Petroleum Corp US56585A1025 2.06% $385.4M Equity (common) United States USD
5 General Dynamics Corp US3695501086 2.05% $384.0M Equity (common) United States USD
6 Intuit Inc US4612021034 2.04% $380.8M Equity (common) United States USD
7 Verizon Communications Inc US92343V1044 1.97% $368.8M Equity (common) United States USD
8 AT&T Inc US00206R1023 1.95% $365.4M Equity (common) United States USD
9 Gilead Sciences Inc US3755581036 1.93% $360.4M Equity (common) United States USD
10 Comcast Corp US20030N1019 1.92% $359.6M Equity (common) United States USD
11 Adobe Inc US00724F1012 1.90% $356.0M Equity (common) United States USD
12 Uber Technologies Inc US90353T1007 1.90% $355.7M Equity (common) United States USD
13 Salesforce Inc US79466L3024 1.90% $354.3M Equity (common) United States USD
14 Lowe's Cos Inc US5486611073 1.89% $352.5M Equity (common) United States USD
15 Ford Motor Co US3453708600 1.88% $352.2M Equity (common) United States USD
16 T-Mobile US Inc US8725901040 1.85% $346.7M Equity (common) United States USD
17 Pfizer Inc US7170811035 1.84% $343.4M Equity (common) United States USD
18 Altria Group Inc US02209S1033 1.81% $338.4M Equity (common) United States USD
19 Newmont Corp US6516391066 1.80% $336.0M Equity (common) United States USD
20 McKesson Corp US58155Q1031 1.79% $333.8M Equity (common) United States USD
21 Accenture PLC IE00B4BNMY34 1.78% $332.4M Equity (common) Ireland USD
22 Valero Energy Corp US91913Y1001 1.68% $313.8M Equity (common) United States USD
23 Automatic Data Processing Inc US0530151036 1.66% $310.8M Equity (common) United States USD
24 Expedia Group Inc US30212P3038 1.58% $295.2M Equity (common) United States USD
25 Airbnb Inc US0090661010 1.54% $287.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.73%

Country

Country by weight
CountryWeightBar
United States 97.88%
Ireland 1.78%
United Kingdom 0.43%
Australia 0.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 21.17%
Consumer Discretionary 21.13%
Technology 18.97%
Energy 11.39%
Industrials 8.56%
Telecommunications 8.00%
Consumer Staples 5.06%
Basic Materials 2.93%
Finance 0.34%

Partial coverage: sectors are known for 97.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3600
4 payments per unit
12-month yield
1.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3600) ÷ latest price ($71.08) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
COWZ distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.4310
4 Jun 2026$0.1120
5 Mar 2026$0.2000
30 Dec 2025$0.6170
4 Sep 2025$0.3090
5 Jun 2025$0.1640
6 Mar 2025$0.2290
27 Dec 2024$0.2380
26 Sep 2024$0.2480
27 Jun 2024$0.3000
21 Mar 2024$0.2440
27 Dec 2023$0.2980
21 Sep 2023$0.3000
22 Jun 2023$0.1910
23 Mar 2023$0.2110
22 Dec 2022$0.3210
22 Sep 2022$0.2240
23 Jun 2022$0.2130
24 Mar 2022$0.1470
23 Dec 2021$0.2780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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