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Pacer US Cash Cows 100 ETF (COWZ) Holdings

$55.26
-0.59 (-1.06%)
(As of 09/6/2024 ET)

Top 50 COWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$128.60
-2.1%
2.47%4,674,358
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.70
-2.2%
2.25%11,366,337
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$78.72
-0.1%
2.24%7,286,563
4
Lennar Co. stock logo
LEN
Lennar
$179.42
+0.9%
2.24%3,061,244
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$180.64
-0.4%
2.20%2,953,939
6
Altria Group, Inc. stock logo
MO
Altria Group
$53.69
-1.1%
2.14%10,095,472
7
AT&T Inc. stock logo
T
AT&T
$20.97
+1.5%
2.08%26,046,714
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.35
-1.0%
2.00%3,922,306
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.49
-0.8%
1.94%4,908,003
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.73
-2.3%
1.93%2,477,315
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$166.00
-1.5%
1.89%2,692,608
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.77
1.87%4,166,242
13
Viatris Inc. stock logo
VTRS
Viatris
$11.27
-3.4%
1.87%39,007,475
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.47
-1.0%
1.86%7,694,474
15
HP Inc. stock logo
HPQ
HP
$33.82
-1.7%
1.86%12,934,848
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.53
-0.6%
1.82%23,536,616
17
Devon Energy Co. stock logo
DVN
Devon Energy
$41.34
-1.8%
1.81%10,076,136
18
Valero Energy Co. stock logo
VLO
Valero Energy
$134.19
-1.0%
1.79%3,053,035
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.38
-2.2%
1.78%16,899,644
20
Halliburton stock logo
HAL
Halliburton
$28.59
-1.7%
1.76%13,834,455
21
Nucor Co. stock logo
NUE
Nucor
$138.79
-0.6%
1.75%2,928,485
22
Bunge Global SA stock logo
BG
Bunge Global
$98.44
-0.3%
1.68%4,277,971
23
eBay Inc. stock logo
EBAY
eBay
$59.20
+0.1%
1.60%6,674,008
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.20
+1.5%
1.58%3,000,004
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$98.79
-2.6%
1.56%3,532,655
26
HF Sinclair Co. stock logo
DINO
HF Sinclair
$45.69
+0.2%
1.53%7,935,268
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.72
-1.3%
1.53%13,568,666
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$132.26
-2.2%
1.47%2,694,606
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$168.51
+0.6%
1.45%2,104,302
30
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$110.97
-2.1%
1.35%2,762,749
31
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.18
-0.1%
1.32%5,351,564
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$138.78
+0.7%
1.22%2,112,571
33
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.40
-1.3%
1.20%22,952,697
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.77
-0.1%
1.20%5,496,413
35
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$130.43
+1.5%
1.14%1,938,462
36
Owens Corning stock logo
OC
Owens Corning
$157.15
-1.1%
1.07%1,603,236
37
WESCO International, Inc. stock logo
WCC
WESCO International
$149.87
-1.4%
1.07%1,618,515
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$111.00
-0.3%
1.06%2,175,557
39
Tapestry, Inc. stock logo
TPR
Tapestry
$40.36
-1.6%
1.03%6,141,797
40
Ingredion Incorporated stock logo
INGR
Ingredion
$135.23
+0.2%
0.97%1,785,517
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41
Match Group, Inc. stock logo
MTCH
Match Group
$35.82
-1.9%
0.97%6,360,164
42
Snap-on Incorporated stock logo
SNA
Snap-on
$270.84
-0.5%
0.96%844,646
43
RPM International Inc. stock logo
RPM
RPM International
$115.32
+1.1%
0.94%1,971,623
44
The Gap, Inc. stock logo
GPS
GAP
0.93%9,244,262
45
Core & Main, Inc. stock logo
CNM
Core & Main
$38.05
+0.1%
0.90%4,266,528
46
Mattel, Inc. stock logo
MAT
Mattel
$18.44
-1.2%
0.88%11,196,684
47
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$107.14
-1.2%
0.86%1,846,775
48
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.82
-1.5%
0.84%2,890,059
49
V.F. Co. stock logo
VFC
V.F.
$17.68
-0.9%
0.84%12,097,874
50
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.19
+4.0%
0.82%3,539,812

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.0%
  • Technology
    17.4%
  • Energy
    14.6%
  • Health Care
    10.2%
  • Industrials
    8.5%
  • Materials
    7.2%
  • Consumer Staples
    6.4%
  • Communications
    4.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.6%
  • Household Durables
    9.0%
  • Biotechnology
    6.2%
  • IT Services
    5.9%
  • Specialty Retail
    5.4%
  • Textiles Apparel & Luxury Goods
    4.6%
  • Metals & Mining
    3.8%
  • Software
    3.2%
  • Food Products
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Industrial Conglomerates
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Tobacco
    2.3%
  • Health Care Technology
    1.9%
  • Communications Equipment
    1.9%
  • Chemicals
    1.9%
  • Machinery
    1.8%
  • Media
    1.6%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Beverages
    1.3%
  • Construction Materials
    1.1%
  • Leisure Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Automobiles
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.4%
  • Electrical Equipment
    0.4%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.1%
  • Biotechnology
    6.2%
  • Homebuilding
    5.0%
  • Apparel Accessories & Luxury
    4.6%
  • Steel
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Oil & Gas Refining & Marketing
    3.6%
  • Home Improvement Retail
    3.4%
  • Application Software
    3.1%
  • Agricultural Products
    2.9%
  • Leisure Products
    2.7%
  • Semiconductors
    2.6%
  • Industrial Conglomerates
    2.5%
  • Alternative Carriers
    2.4%
  • Tobacco
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Health Care Distributors
    1.9%
  • Communications Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Building Products
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Brewers
    1.3%
  • Construction Materials
    1.1%
  • Homefurnishing Retail
    1.0%
  • Apparel Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Technology Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Department Stores
    0.6%
  • Industrial Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Systems Software
    0.3%
  • Health Care Services
    0.2%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:COWZ) was last updated on 9/8/2024 by MarketBeat.com Staff

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