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Pacer Global Cash Cows Dividend ETF (GCOW) Holdings

Pacer Global Cash Cows Dividend ETF logo
$38.22 +4.45 (+13.18%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$38.22 0.00 (-0.01%)
As of 07/18/2025 04:10 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 GCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Engie SAN/A2.09%2,078,996
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.07%436,299
3Shell plcN/A2.06%1,341,300
4BP p.l.c.N/A2.05%9,304,900
5
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
2.04%521,600
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
2.04%1,948,473
7TotalEnergies SEN/A2.04%763,800
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
2.03%463,061
9
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.02%324,501
10Equinor ASAN/A2.02%1,843,654
11
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.01%1,311,200
12Novartis AGN/A2.01%385,900
13Mercedes-Benz Group AGN/A2.00%778,005
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.99%349,900
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.98%576,100
16
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.97%1,620,352
17Rio Tinto GroupN/A1.97%772,300
18Roche Holding AGN/A1.97%139,100
19
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.96%767,997
20British American Tobacco p.l.c.N/A1.95%955,500
21BHP Group LimitedN/A1.94%1,826,700
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.94%293,500
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.91%1,038,843
24
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.90%239,697
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.89%939,910
26SanofiN/A1.89%449,900
27
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.88%156,700
28Nestlé S.A.N/A1.86%432,156
29Eni S.p.A.N/A1.79%2,553,796
30
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
1.77%475,400
31Canadian Natural Resources LimitedN/A1.67%1,220,400
32GSK plcN/A1.53%1,834,700
33Vinci SAN/A1.48%232,870
34Fortescue LtdN/A1.41%3,227,081
35SoftBank Corp.N/A1.36%20,673,480
36A.P. Møller - Mærsk A/SN/A1.28%15,534
37Deutsche Post AGN/A1.17%577,435
38Orange S.A.N/A1.13%1,736,194
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.11%211,745
40Japan Tobacco Inc.N/A1.11%878,838
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41Diageo plcN/A1.10%1,008,000
42
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
1.05%243,086
43Takeda Pharmaceutical Company LimitedN/A1.02%782,167
44Imperial Brands PLCN/A0.99%591,311
45Kia CorporationN/A0.99%317,842
46Reckitt Benckiser Group plcN/A0.88%298,301
47Telefónica, S.A.N/A0.73%3,203,829
48Orient Overseas (International) LimitedN/A0.68%922,622
49Swisscom AGN/A0.67%21,871
50Vodafone Group Public Limited CompanyN/A0.65%14,089,600

Geographic Exposure

  • United States
    64.4%
  • United Kingdom
    25.0%
  • France
    22.4%
  • Japan
    18.1%
  • Switzerland
    13.6%
  • Australia
    7.9%
  • Germany
    6.3%
  • Norway
    4.1%
  • Cayman Islands
    3.9%
  • Spain
    3.9%
  • Ireland
    3.7%
  • Italy
    3.6%
  • Denmark
    3.4%
  • Canada
    3.3%
  • Hong Kong
    3.1%
  • Bermuda
    3.0%
  • Korea, Republic of
    2.6%
  • Sweden
    1.0%
  • Netherlands
    0.9%
  • Singapore
    0.8%
  • Thailand
    0.5%

Currency Exposure

  • USD
    72.3%
  • EUR
    36.5%
  • GBP
    25.9%
  • JPY
    18.1%
  • CHF
    13.6%
  • HKD
    10.0%
  • AUD
    7.9%
  • NOK
    4.1%
  • DKK
    3.4%
  • CAD
    3.3%
  • KRW
    2.6%
  • SGD
    1.1%
  • SEK
    1.0%

Sector Exposure

  • Health Care
    47.0%
  • Energy
    39.4%
  • Consumer Staples
    31.1%
  • Communications
    21.2%
  • Industrials
    19.5%
  • Consumer Discretionary
    15.1%
  • Materials
    13.4%
  • Utilities
    10.2%
  • Technology
    2.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    39.4%
  • Biotechnology
    34.6%
  • Diversified Telecommunication Services
    13.8%
  • Metals & Mining
    12.8%
  • Tobacco
    12.2%
  • Utilities
    10.2%
  • Beverages
    9.4%
  • Automobiles
    8.2%
  • Pharmaceuticals
    6.8%
  • Air Freight & Logistics
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • Transportation Infrastructure
    5.1%
  • Media
    4.8%
  • Specialty Retail
    4.7%
  • Food Products
    4.4%
  • Construction & Engineering
    2.9%
  • Wireless Telecommunication Services
    2.6%
  • Household Products
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Auto Components
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Machinery
    1.1%
  • Industrial Conglomerates
    1.1%
  • Automobile Components
    1.1%
  • Marine
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Airlines
    0.9%
  • Chemicals
    0.6%
  • Software
    0.5%
  • Household Durables
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    34.6%
  • Integrated Oil & Gas
    28.4%
  • Alternative Carriers
    13.8%
  • Steel
    12.5%
  • Tobacco
    12.2%
  • Oil & Gas Exploration & Production
    10.3%
  • Automobile Manufacturers
    8.2%
  • Pharmaceuticals
    6.8%
  • Air Freight & Logistics
    6.2%
  • Multi-Utilities
    5.2%
  • Marine Ports & Services
    5.1%
  • Health Care Equipment
    4.6%
  • Packaged Foods & Meats
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Distillers & Vintners
    4.3%
  • Cable & Satellite
    3.9%
  • Electric Utilities
    3.8%
  • Construction & Engineering
    2.9%
  • Wireless Telecommunication Services
    2.6%
  • Auto Parts & Equipment
    2.3%
  • General Merchandise Stores
    2.2%
  • Household Products
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Gas Utilities
    1.2%
  • Food Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Marine
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Advertising
    0.9%
  • Airlines
    0.9%
  • Automotive Retail
    0.8%
  • Specialty Stores
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Brewers
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.5%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:GCOW) was last updated on 7/19/2025 by MarketBeat.com Staff
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