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Pacer US Cash Cows 100 ETF (COWZ) Holdings

Pacer US Cash Cows 100 ETF logo
$56.32 -1.07 (-1.86%)
Closing price 03:59 PM Eastern
Extended Trading
$56.40 +0.08 (+0.14%)
As of 07:58 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 25 COWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.55
+4.6%
2.47%2,324,095
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.85
+4.4%
2.28%22,432,135
3
McKesson Corporation stock logo
MCK
McKesson
$774.48
+1.4%
2.19%550,775
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.93
+0.6%
2.14%4,159,168
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.45
+0.6%
2.12%3,467,973
6
ConocoPhillips stock logo
COP
ConocoPhillips
$88.45
+0.9%
2.10%4,077,518
7
Newmont Corporation stock logo
NEM
Newmont
$89.11
+4.7%
2.09%4,695,135
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.79
+4.7%
2.09%2,366,037
9
Chevron Corporation stock logo
CVX
Chevron
$151.23
+1.6%
2.06%2,465,689
10
Adobe Inc. stock logo
ADBE
Adobe
$337.11
-0.1%
2.04%1,084,607
11
Ford Motor Company stock logo
F
Ford Motor
$11.48
+0.6%
2.02%32,251,780
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,253.66
+1.7%
1.99%68,572
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.15
+0.3%
1.99%5,658,528
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$413.86
-0.3%
1.97%899,754
15
Altria Group, Inc. stock logo
MO
Altria Group
$64.84
-2.6%
1.95%5,691,287
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.87
+0.1%
1.94%8,533,659
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.46
+0.2%
1.93%3,291,131
18
Salesforce Inc. stock logo
CRM
Salesforce
$244.89
+1.3%
1.92%1,510,326
19
Amgen Inc. stock logo
AMGN
Amgen
$295.38
+1.8%
1.90%1,334,488
20
The Walt Disney Company stock logo
DIS
Walt Disney
$110.70
+1.4%
1.90%3,211,784
21
AT&T Inc. stock logo
T
AT&T
$25.59
-1.1%
1.89%12,796,131
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.89
+0.4%
1.89%15,224,812
23
Accenture PLC stock logo
ACN
Accenture
$242.27
+0.6%
1.85%1,484,965
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.80
-0.4%
1.85%8,033,914
25
Comcast Corporation stock logo
CMCSA
Comcast
$29.73
+0.9%
1.85%11,164,151

Geographic Exposure

  • United States
    187.5%
  • Ireland
    4.5%
  • Jersey
    1.2%
  • United Kingdom
    0.9%
  • Singapore
    0.8%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    42.3%
  • Health Care
    39.4%
  • Energy
    32.0%
  • Consumer Staples
    19.4%
  • Consumer Discretionary
    18.5%
  • Communications
    18.0%
  • Industrials
    17.4%
  • Materials
    6.8%
  • Communication Services
    4.2%
  • Information Technology
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    31.1%
  • Biotechnology
    25.5%
  • Software
    12.3%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    10.9%
  • IT Services
    9.4%
  • Food Products
    7.5%
  • Health Care Providers & Services
    7.5%
  • Diversified Telecommunication Services
    7.1%
  • Health Care Technology
    5.8%
  • Household Durables
    5.4%
  • Specialty Retail
    5.3%
  • Communications Equipment
    4.9%
  • Metals & Mining
    4.8%
  • Road & Rail
    4.2%
  • Entertainment
    4.2%
  • Tobacco
    3.9%
  • Automobiles
    3.9%
  • Diversified Consumer Services
    3.8%
  • Machinery
    3.6%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Airlines
    2.7%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Household Products
    2.2%
  • Chemicals
    1.6%
  • Construction & Engineering
    1.5%
  • Beverages
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Automobile Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.0%
  • Energy Equipment & Services
    0.9%
  • Building Products
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Biotechnology
    25.5%
  • Oil & Gas Exploration & Production
    16.8%
  • Semiconductors
    12.1%
  • Application Software
    10.5%
  • Integrated Oil & Gas
    8.1%
  • Movies & Entertainment
    7.9%
  • IT Consulting & Other Services
    7.6%
  • Alternative Carriers
    7.1%
  • Internet Services & Infrastructure
    5.9%
  • Health Care Distributors
    5.8%
  • Oil & Gas Equipment & Services
    5.5%
  • Health Care Facilities
    5.1%
  • Communications Equipment
    4.9%
  • Packaged Foods & Meats
    4.7%
  • General Merchandise Stores
    4.4%
  • Diversified Metals & Mining
    4.2%
  • Trucking
    4.2%
  • Tobacco
    3.9%
  • Automobile Manufacturers
    3.9%
  • Cable & Satellite
    3.5%
  • Homebuilding
    3.2%
  • Aerospace & Defense
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Agricultural Products
    2.8%
  • Airlines
    2.7%
  • Health Care Services
    2.4%
  • Household Products
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Leisure Products
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Distillers & Vintners
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Advertising
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.9%
  • Apparel Retail
    0.9%
  • Building Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:COWZ) was last updated on 10/13/2025 by MarketBeat.com Staff
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