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

Pacer Developed Markets International Cash Cows 100 ETF logo
$34.39 +5.15 (+17.61%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$34.35 -0.03 (-0.10%)
As of 07/14/2025 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 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A2.47%136,047
2Vodafone Group Public Limited CompanyN/A2.14%22,625,176
3Eni S.p.A.N/A2.08%1,478,928
4Kia CorporationN/A2.06%328,212
5Equinor ASAN/A2.02%923,356
6Shell plcN/A2.02%663,000
7BP p.l.c.N/A2.01%4,599,204
8TotalEnergies SEN/A2.01%377,473
9Glencore plcN/A1.99%5,751,696
10Vinci SAN/A1.99%156,010
11Samsung Electronics Co., Ltd.N/A1.98%517,110
12Mitsubishi CorporationN/A1.97%1,133,988
13Suncor Energy Inc.N/A1.97%611,184
14Telefónica, S.A.N/A1.95%4,211,377
15Canadian Natural Resources LimitedN/A1.93%711,780
16Deutsche Post AGN/A1.93%484,214
17Mercedes-Benz Group AGN/A1.93%384,620
18British American Tobacco p.l.c.N/A1.92%472,352
19A.P. Møller - Mærsk A/SN/A1.90%11,953
20BHP Group LimitedN/A1.88%905,295
21Sony Group CorporationN/A1.86%850,513
22Deutsche Telekom AGN/A1.85%583,802
23Bayer AktiengesellschaftN/A1.74%646,110
24HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.67%71,887
25Koninklijke Ahold Delhaize N.V.N/A1.60%439,786
26Renault SAN/A1.60%391,400
27International Consolidated Airlines Group S.A.N/A1.49%3,662,162
28Bouygues SAN/A1.46%372,495
29Telefonaktiebolaget LM Ericsson (publ)N/A1.46%1,966,223
30Imperial Oil LimitedN/A1.34%196,304
31Nippon Steel CorporationN/A1.31%804,950
32LY CorporationN/A1.25%3,851,224
33Fortescue LtdN/A1.20%1,376,323
34Imperial Brands PLCN/A1.18%347,890
35Eiffage SAN/A1.14%94,539
36HD Hyundai Heavy Industries Co.,Ltd.N/A1.07%39,870
37Henkel AG & Co. KGaAN/A0.99%144,974
38Carrefour SAN/A0.98%790,250
39Cenovus Energy Inc.N/A0.92%781,534
40Orient Overseas (International) LimitedN/A0.92%625,860
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41Capgemini SEN/A0.90%61,109
42ACS, Actividades de Construcción y Servicios, S.A.N/A0.88%151,646
43ENEOS Holdings, Inc.N/A0.88%2,031,696
44Inpex CorporationN/A0.88%733,690
45Subaru CorporationN/A0.87%585,275
46Tenaris S.A.N/A0.87%542,944
47Publicis Groupe S.A.N/A0.86%91,672
48Singapore Airlines LimitedN/A0.86%1,808,763
49Suzuki Motor CorporationN/A0.85%848,476
50Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.83%259,238

Geographic Exposure

  • Japan
    17.7%
  • France
    12.9%
  • United Kingdom
    12.3%
  • Korea, Republic of
    10.1%
  • Germany
    9.7%
  • Canada
    6.9%
  • Spain
    4.3%
  • Australia
    3.8%
  • Denmark
    3.2%
  • Italy
    3.2%
  • Sweden
    2.7%
  • Norway
    2.7%
  • Jersey
    2.5%
  • Netherlands
    1.6%
  • Hong Kong
    1.2%
  • Cayman Islands
    1.2%
  • Bermuda
    0.9%
  • Luxembourg
    0.9%
  • Singapore
    0.9%
  • Finland
    0.7%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.2%
  • EUR
    31.6%
  • JPY
    17.7%
  • GBP
    16.4%
  • KRW
    10.1%
  • CAD
    6.9%
  • AUD
    3.8%
  • HKD
    3.3%
  • DKK
    3.2%
  • SEK
    2.7%
  • NOK
    2.7%
  • SGD
    0.9%
  • CHF
    0.2%

Sector Exposure

  • Energy
    20.9%
  • Industrials
    20.4%
  • Consumer Discretionary
    16.5%
  • Technology
    11.1%
  • Consumer Staples
    10.5%
  • Communications
    9.9%
  • Materials
    8.2%
  • Health Care
    1.7%
  • Communication Services
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.1%
  • Automobiles
    10.1%
  • Metals & Mining
    7.3%
  • Diversified Telecommunication Services
    6.6%
  • Construction & Engineering
    5.4%
  • Specialty Retail
    4.8%
  • Transportation Infrastructure
    4.3%
  • Communications Equipment
    4.0%
  • Media
    3.3%
  • Airlines
    3.3%
  • Tobacco
    3.2%
  • Household Durables
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Auto Components
    2.0%
  • Air Freight & Logistics
    1.9%
  • Food & Staples Retailing
    1.9%
  • Machinery
    1.7%
  • Biotechnology
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.5%
  • Food Products
    1.3%
  • Household Products
    1.0%
  • IT Services
    0.9%
  • Energy Equipment & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobile Components
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Chemicals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Software
    0.3%
  • Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.8%
  • Automobile Manufacturers
    10.1%
  • Alternative Carriers
    6.6%
  • Construction & Engineering
    5.4%
  • Steel
    4.9%
  • Marine Ports & Services
    4.3%
  • Food Retail
    4.0%
  • Communications Equipment
    4.0%
  • Oil & Gas Exploration & Production
    3.4%
  • Airlines
    3.3%
  • Tobacco
    3.2%
  • Auto Parts & Equipment
    2.9%
  • Semiconductors
    2.5%
  • Advertising
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Air Freight & Logistics
    1.9%
  • Consumer Electronics
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Aerospace & Defense
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Interactive Media & Services
    1.2%
  • Household Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.7%
  • Casinos & Gaming
    0.6%
  • Department Stores
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Diversified Chemicals
    0.3%
  • Application Software
    0.3%
  • Specialty Chemicals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:ICOW) was last updated on 7/15/2025 by MarketBeat.com Staff
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