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

Pacer Developed Markets International Cash Cows 100 ETF logo
$34.02 +4.78 (+16.35%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$34.04 +0.02 (+0.06%)
As of 04:00 AM 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 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A2.32%136,547
2Samsung Electronics Co., Ltd.N/A2.30%518,970
3British American Tobacco p.l.c.N/A2.18%474,046
4Eni S.p.A.N/A2.18%1,484,602
5BP p.l.c.N/A2.13%4,616,767
6Vodafone Group Public Limited CompanyN/A2.12%22,710,148
7Kia CorporationN/A2.10%329,502
8Suncor Energy Inc.N/A2.09%613,582
9Equinor ASAN/A2.07%927,013
10A.P. Møller - Mærsk A/SN/A2.05%11,970
11Shell plcN/A2.05%665,475
12Glencore plcN/A2.00%5,772,854
13BHP Group LimitedN/A1.98%909,530
14Canadian Natural Resources LimitedN/A1.95%714,426
15Mitsubishi CorporationN/A1.94%1,138,055
16TotalEnergies SEN/A1.94%378,928
17Mercedes-Benz Group AGN/A1.90%385,985
18Deutsche Post AGN/A1.89%486,026
19Telefónica, S.A.N/A1.88%4,226,770
20Vinci SAN/A1.87%156,539
21Deutsche Telekom AGN/A1.82%585,860
22Sony Group CorporationN/A1.80%853,463
23Bayer AktiengesellschaftN/A1.75%648,260
24HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.61%72,097
25International Consolidated Airlines Group S.A.N/A1.59%3,667,547

Geographic Exposure

  • Japan
    36.5%
  • United Kingdom
    25.0%
  • France
    23.7%
  • Korea, Republic of
    21.1%
  • Germany
    18.8%
  • Canada
    14.2%
  • Spain
    8.9%
  • Australia
    7.9%
  • Denmark
    6.7%
  • Italy
    6.3%
  • Norway
    5.2%
  • Sweden
    5.1%
  • Jersey
    4.8%
  • Netherlands
    3.0%
  • Hong Kong
    2.6%
  • Cayman Islands
    2.6%
  • Bermuda
    2.0%
  • Luxembourg
    1.7%
  • Singapore
    1.6%
  • Finland
    1.1%
  • Switzerland
    0.5%

Currency Exposure

  • EUR
    58.1%
  • JPY
    36.5%
  • GBP
    32.9%
  • KRW
    20.8%
  • CAD
    14.2%
  • AUD
    7.9%
  • HKD
    7.1%
  • DKK
    5.8%
  • NOK
    5.2%
  • SEK
    5.1%
  • USD
    3.9%
  • SGD
    1.6%
  • CHF
    0.5%

Sector Exposure

  • Energy
    42.2%
  • Industrials
    41.2%
  • Consumer Discretionary
    32.3%
  • Technology
    21.9%
  • Consumer Staples
    21.4%
  • Communications
    19.5%
  • Materials
    16.5%
  • Health Care
    3.6%
  • Communication Services
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    40.6%
  • Automobiles
    19.4%
  • Metals & Mining
    14.7%
  • Diversified Telecommunication Services
    13.1%
  • Construction & Engineering
    10.5%
  • Specialty Retail
    9.3%
  • Transportation Infrastructure
    8.8%
  • Communications Equipment
    8.2%
  • Tobacco
    6.7%
  • Airlines
    6.4%
  • Media
    6.4%
  • Household Durables
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Auto Components
    4.1%
  • Food & Staples Retailing
    3.9%
  • Air Freight & Logistics
    3.8%
  • Machinery
    3.7%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.6%
  • Electrical Equipment
    3.3%
  • Food Products
    2.7%
  • Household Products
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Energy Equipment & Services
    1.7%
  • Automobile Components
    1.6%
  • IT Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.6%
  • Entertainment
    0.6%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    29.8%
  • Automobile Manufacturers
    19.4%
  • Alternative Carriers
    13.1%
  • Construction & Engineering
    10.5%
  • Steel
    10.0%
  • Marine Ports & Services
    8.8%
  • Communications Equipment
    8.2%
  • Food Retail
    8.1%
  • Oil & Gas Exploration & Production
    6.7%
  • Tobacco
    6.7%
  • Airlines
    6.4%
  • Auto Parts & Equipment
    5.7%
  • Semiconductors
    4.6%
  • Precious Metals & Minerals
    4.0%
  • Advertising
    3.9%
  • Air Freight & Logistics
    3.8%
  • Consumer Electronics
    3.6%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Refining & Marketing
    3.5%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Home Improvement Retail
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Interactive Media & Services
    2.5%
  • Hypermarkets & Super Centers
    2.0%
  • Household Products
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Electronic Components
    1.5%
  • Apparel Retail
    1.3%
  • Casinos & Gaming
    1.3%
  • Department Stores
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • Application Software
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Construction Materials
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Homebuilding
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:ICOW) was last updated on 8/4/2025 by MarketBeat.com Staff
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