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Pacer Global Cash Cows Dividend ETF (GCOW) Holdings

Pacer Global Cash Cows Dividend ETF logo
$39.34 +5.57 (+16.49%)
Closing price 09/22/2025 03:58 PM Eastern
Extended Trading
$39.35 +0.02 (+0.04%)
As of 09/22/2025 05:12 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 GCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.22%973,154
2BP p.l.c.N/A2.20%9,475,549
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.22
-1.1%
2.15%298,803
4
Altria Group, Inc. stock logo
MO
Altria Group
$63.80
-1.7%
2.10%781,997
5
AbbVie Inc. stock logo
ABBV
AbbVie
$223.09
+0.3%
2.09%244,056
6
Chevron Corporation stock logo
CVX
Chevron
$156.16
0.0%
2.08%330,413
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.03
-0.5%
2.07%356,272
8BHP Group LimitedN/A2.05%1,868,444
9Novartis AGN/A2.04%392,839
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.44
-1.3%
2.02%586,587
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.05
-0.7%
2.00%444,286
12Shell plcN/A2.00%1,365,744
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.05
+0.1%
1.99%1,983,880
14Rio Tinto GroupN/A1.99%786,291
15
ConocoPhillips stock logo
COP
ConocoPhillips
$92.11
+0.2%
1.98%531,127
16
AT&T Inc. stock logo
T
AT&T
$28.92
-0.3%
1.97%1,649,672
17Mercedes-Benz Group AGN/A1.95%793,779
18Roche Holding AGN/A1.95%142,114
19TotalEnergies SEN/A1.95%777,887
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
-0.6%
1.87%1,057,638
21Eni S.p.A.N/A1.86%2,612,187
22Equinor ASAN/A1.86%1,878,208
23
Medtronic PLC stock logo
MDT
Medtronic
$94.69
-0.4%
1.86%486,174
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.98
-0.1%
1.84%956,897
25
Comcast Corporation stock logo
CMCSA
Comcast
$31.49
-0.3%
1.83%1,334,956

Geographic Exposure

  • United States
    62.5%
  • United Kingdom
    25.4%
  • France
    21.5%
  • Japan
    19.6%
  • Switzerland
    13.3%
  • Australia
    8.1%
  • Germany
    6.1%
  • Cayman Islands
    4.4%
  • Ireland
    3.8%
  • Norway
    3.8%
  • Spain
    3.8%
  • Italy
    3.7%
  • Denmark
    3.5%
  • Canada
    3.3%
  • Hong Kong
    3.1%
  • Bermuda
    3.0%
  • Korea, Republic of
    2.5%
  • Sweden
    1.2%
  • Netherlands
    1.0%
  • Singapore
    0.9%
  • Thailand
    0.4%

Currency Exposure

  • USD
    70.8%
  • EUR
    35.7%
  • GBP
    26.3%
  • JPY
    19.6%
  • CHF
    13.3%
  • HKD
    10.3%
  • AUD
    8.1%
  • NOK
    3.8%
  • DKK
    3.5%
  • CAD
    3.3%
  • KRW
    2.5%
  • SEK
    1.2%
  • SGD
    1.1%

Sector Exposure

  • Health Care
    46.5%
  • Energy
    39.3%
  • Consumer Staples
    30.8%
  • Communications
    21.0%
  • Industrials
    18.9%
  • Consumer Discretionary
    16.1%
  • Materials
    13.9%
  • Utilities
    9.6%
  • Technology
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    39.3%
  • Biotechnology
    33.9%
  • Diversified Telecommunication Services
    14.1%
  • Metals & Mining
    13.2%
  • Tobacco
    12.8%
  • Utilities
    9.6%
  • Beverages
    8.8%
  • Automobiles
    8.3%
  • Pharmaceuticals
    6.9%
  • Transportation Infrastructure
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Air Freight & Logistics
    5.4%
  • Specialty Retail
    4.7%
  • Media
    4.3%
  • Food Products
    4.2%
  • Construction & Engineering
    2.7%
  • Wireless Telecommunication Services
    2.7%
  • Household Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Components
    1.5%
  • Consumer Staples Distribution & Retail
    1.3%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Marine
    1.0%
  • Automobile Components
    1.0%
  • Airlines
    0.8%
  • Chemicals
    0.7%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    33.9%
  • Integrated Oil & Gas
    28.2%
  • Alternative Carriers
    14.1%
  • Steel
    13.0%
  • Tobacco
    12.8%
  • Oil & Gas Exploration & Production
    10.3%
  • Automobile Manufacturers
    8.3%
  • Pharmaceuticals
    6.9%
  • Marine Ports & Services
    5.5%
  • Air Freight & Logistics
    5.4%
  • Health Care Equipment
    4.8%
  • Multi-Utilities
    4.7%
  • Packaged Foods & Meats
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Distillers & Vintners
    4.0%
  • Electric Utilities
    3.8%
  • Cable & Satellite
    3.4%
  • Construction & Engineering
    2.7%
  • Wireless Telecommunication Services
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Household Products
    1.9%
  • General Merchandise Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Conglomerates
    1.2%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Gas Utilities
    1.2%
  • Marine
    1.0%
  • Automotive Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Advertising
    0.8%
  • Specialty Stores
    0.8%
  • Airlines
    0.8%
  • Diversified Chemicals
    0.7%
  • Brewers
    0.7%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Home Improvement Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:GCOW) was last updated on 9/23/2025 by MarketBeat.com Staff
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