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

$32.50
+0.03 (+0.09%)
(As of 05/13/2024 ET)

Top 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui & Co LtdN/A2.57%734,963
2Kia CorpN/A2.41%411,909
3Compagnie de Saint-Gobain SAN/A2.29%390,392
4
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.64
-1.1%
2.23%821,367
5
Shell plc stock logo
SHEL
Shell
$74.20
+0.1%
2.11%415,284
6
BP p.l.c. stock logo
BP
BP
$38.10
+0.7%
2.04%748,732
7Inpex CorpN/A2.04%1,919,808
8Telefonica SAN/A2.01%6,235,235
9Koninklijke Ahold Delhaize NVN/A1.99%943,110
10
BAE Systems plc stock logo
BAESY
BAE Systems
$68.40
-2.7%
1.97%406,507
11Fortescue LtdN/A1.97%1,618,466
12ArcelorMittal SA New Reg.Shs ex-ArcelorN/A1.95%1,064,017
13Nippon Yusen Kabushiki KaishaN/A1.95%1,001,117
14Singapore Airlines LtdN/A1.90%5,591,849
15Stellantis NVN/A1.89%1,242,386
16Glencore PLCN/A1.87%4,680,838
17
Eni S.p.A. stock logo
E
ENI
$32.72
+0.2%
1.84%821,717
18
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.77
+0.8%
1.81%2,993,830
19British American Tobacco PLC ADRN/A1.78%851,528
20Tesco PLCN/A1.75%6,664,700
21Woodside Energy Group Ltd ADRN/A1.70%1,342,417
22A. P. Moller Maersk A/S Class BN/A1.69%17,045
23
Equinor ASA stock logo
EQNR
Equinor ASA
$28.68
+0.5%
1.66%847,304
24DHL GroupN/A1.64%567,717
25
Tenaris S.A. stock logo
TS
Tenaris
$34.72
+1.8%
1.56%652,939
26Orlen SAN/A1.54%1,295,264
27Centrica PLCN/A1.53%13,578,166
28ENEOS Holdings IncN/A1.53%4,766,989
29Nippon Steel CorpN/A1.50%947,996
30Kawasaki Kisen Kaisha LtdN/A1.48%1,524,194
31Toyota Tsusho CorpN/A1.41%308,511
32International Consolidated Airlines Group SAN/A1.38%8,774,447
33
Imperial Oil Limited stock logo
IMO
Imperial Oil
$69.56
-0.4%
1.37%283,006
34Fresenius SE & Co KGaAN/A1.34%637,752
35Galp Energia SGPS SAN/A1.30%866,346
36Subaru CorpN/A1.28%816,715
37Publicis Groupe SAN/A1.25%158,434
38CarrefourN/A1.11%939,271
39Eiffage SA Bearer and / or registered sharesN/A1.11%144,051
40Whitehaven Coal LtdN/A1.09%2,953,279
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41Lawson IncN/A1.07%227,267
42ANA Holdings IncN/A1.03%758,280
43Mitsui O.S.K. Lines LtdN/A1.02%482,499
44UPM-Kymmene OyjN/A1.01%398,806
45Repsol SAN/A1.00%911,520
46Tokyo Gas Co LtdN/A0.98%603,215
47JFE Holdings IncN/A0.96%902,266
48
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$21.69
-0.1%
0.90%601,773
49Hanwha Aerospace Co LtdN/A0.89%80,188
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%145,390,996,994

Geographic Exposure

  • Japan
    26.1%
  • United States
    18.1%
  • France
    6.7%
  • Australia
    5.5%
  • United Kingdom
    5.3%
  • Canada
    4.5%
  • Netherlands
    4.4%
  • Korea, Republic of
    4.4%
  • Spain
    4.4%
  • Germany
    3.8%
  • Luxembourg
    2.2%
  • Singapore
    2.1%
  • Jersey
    1.9%
  • Denmark
    1.9%
  • Finland
    1.8%
  • Poland
    1.5%
  • Portugal
    1.3%
  • Norway
    1.2%
  • Sweden
    1.2%
  • Belgium
    0.4%

Currency Exposure

  • JPY
    26.1%
  • EUR
    23.4%
  • USD
    22.0%
  • GBP
    9.2%
  • AUD
    5.5%
  • KRW
    4.4%
  • SGD
    2.1%
  • DKK
    1.9%
  • PLN
    1.5%
  • SEK
    1.3%
  • NOK
    1.3%
  • CAD
    0.8%

Sector Exposure

  • Energy
    22.2%
  • Industrials
    20.6%
  • Materials
    19.2%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    6.5%
  • Communications
    6.4%
  • Utilities
    3.3%
  • Health Care
    2.9%
  • Technology
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.6%
  • Metals & Mining
    14.5%
  • Transportation Infrastructure
    6.8%
  • Airlines
    5.9%
  • Automobiles
    5.8%
  • Specialty Retail
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.3%
  • Aerospace & Defense
    2.9%
  • Construction Materials
    2.3%
  • Media
    2.3%
  • Health Care Providers & Services
    2.2%
  • Air Freight & Logistics
    2.0%
  • Auto Components
    1.8%
  • Tobacco
    1.8%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.4%
  • Paper & Forest Products
    1.0%
  • Household Durables
    1.0%
  • Biotechnology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Machinery
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Household Products
    0.3%
  • Multiline Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    9.8%
  • Steel
    8.8%
  • Oil & Gas Exploration & Production
    6.6%
  • Marine Ports & Services
    6.3%
  • Airlines
    5.9%
  • Automobile Manufacturers
    5.8%
  • Alternative Carriers
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Food Retail
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Aerospace & Defense
    2.9%
  • Construction Materials
    2.3%
  • Advertising
    2.3%
  • Health Care Facilities
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Air Freight & Logistics
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Tobacco
    1.8%
  • Construction & Engineering
    1.7%
  • Multi-Utilities
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Paper Products
    1.0%
  • Gas Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.8%
  • Biotechnology
    0.7%
  • Aluminum
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Semiconductor Equipment
    0.5%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Casinos & Gaming
    0.3%
  • Household Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Apparel Retail
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:ICOW) was last updated on 5/14/2024 by MarketBeat.com Staff

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