Free Trial

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

Pacer Developed Markets International Cash Cows 100 ETF logo
$32.04 +2.81 (+9.59%)
Closing price 03:58 PM Eastern
Extended Trading
$32.09 +0.05 (+0.14%)
As of 04:39 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
1Vinci SAN/A2.46%186,765
2Sony Group CorporationN/A2.24%949,745
3Deutsche Post AGN/A2.13%525,251
4British American Tobacco PLC ADRN/A2.12%525,433
5Deutsche Telekom AGN/A2.10%617,042
6Mitsubishi CorporationN/A2.09%1,168,134
7SK hynix Inc.N/A2.08%169,207
8Telefónica, S.A.N/A2.08%4,347,356
9Bayer AktiengesellschaftN/A2.05%820,204
10KDDI CorporationN/A2.04%1,209,970
11TotalEnergies SEN/A2.00%348,225
12
Shell plc stock logo
SHEL
Shell
$65.11
-2.3%
1.98%313,870
13
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.60
-0.1%
1.96%2,182,571
14
BP p.l.c. stock logo
BP
BP
$29.17
+3.7%
1.95%695,029
15Eni S.p.A.N/A1.95%1,405,340
16
Equinor ASA stock logo
EQNR
Equinor ASA
$23.12
-0.6%
1.86%855,374
17Rio Tinto GroupN/A1.85%317,528
18BHP Group LimitedN/A1.79%766,253
19Compagnie de Saint-Gobain S.A.N/A1.79%173,442
20Koninklijke Ahold Delhaize N.V.N/A1.78%457,573
21The Kansai Electric Power Company, IncorporatedN/A1.78%1,552,692
22Suncor Energy Inc.N/A1.77%519,846
23Canadian Natural Resources LimitedN/A1.74%617,005
24Nokia OyjN/A1.74%3,644,145
25Bouygues SAN/A1.67%404,758
26LY CorporationN/A1.59%4,567,722
27Kia CorporationN/A1.58%267,772
28A.P. Møller - Mærsk A/SN/A1.57%9,763
29Fortescue LtdN/A1.52%1,591,744
30Nippon Steel CorporationN/A1.46%733,242
31Glencore plcN/A1.42%4,137,947
32Telefonaktiebolaget LM Ericsson (publ)N/A1.39%1,759,092
33Eiffage SAN/A1.37%109,120
34Inpex CorporationN/A1.37%1,131,273
35Imperial Brands PLCN/A1.28%332,482
36Subaru CorporationN/A1.26%720,680
37Carrefour SAN/A1.25%832,507
38Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.25%366,785
39Cenovus Energy Inc.N/A1.22%1,050,856
40Heidelberg Materials AGN/A1.22%65,082
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Tesco PLCN/A1.20%2,635,515
42Fresenius SE & Co. KGaAN/A1.18%271,154
43Henkel AG & Co. KGaAN/A0.99%132,578
44Singapore Airlines LimitedN/A0.98%2,006,810
45Imperial Oil LimitedN/A0.96%145,955
46Capgemini SEN/A0.90%63,452
47ACS, Actividades de Construcción y Servicios, S.A.N/A0.89%151,726
48
Tenaris S.A. stock logo
TS
Tenaris
$33.43
-0.4%
0.87%269,085
49Associated British Foods plcN/A0.86%305,154
50HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.85%47,926

Geographic Exposure

  • Japan
    21.8%
  • France
    14.1%
  • United States
    10.7%
  • Germany
    10.1%
  • United Kingdom
    7.0%
  • Canada
    5.7%
  • Korea, Republic of
    5.3%
  • Spain
    3.7%
  • Australia
    3.3%
  • Sweden
    2.6%
  • Netherlands
    2.5%
  • Denmark
    2.4%
  • Italy
    2.4%
  • Finland
    2.1%
  • Jersey
    1.3%
  • Singapore
    1.0%
  • Cayman Islands
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.7%
  • Hong Kong
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • EUR
    34.2%
  • JPY
    21.8%
  • USD
    13.5%
  • GBP
    9.2%
  • KRW
    5.3%
  • AUD
    3.3%
  • CAD
    2.9%
  • SEK
    2.6%
  • DKK
    2.4%
  • HKD
    1.9%
  • SGD
    1.0%
  • NOK
    0.7%
  • CHF
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Energy
    17.9%
  • Industrials
    15.6%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    13.1%
  • Materials
    12.5%
  • Communications
    10.5%
  • Technology
    10.1%
  • Utilities
    2.8%
  • Health Care
    2.2%
  • Communication Services
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.9%
  • Metals & Mining
    9.0%
  • Diversified Telecommunication Services
    8.3%
  • Automobiles
    7.3%
  • Construction & Engineering
    6.5%
  • Specialty Retail
    5.6%
  • Tobacco
    3.5%
  • Communications Equipment
    3.1%
  • Construction Materials
    3.0%
  • Utilities
    2.8%
  • Household Durables
    2.7%
  • Air Freight & Logistics
    2.4%
  • Media
    2.2%
  • Airlines
    2.1%
  • Food & Staples Retailing
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.4%
  • Automobile Components
    1.3%
  • Consumer Staples Distribution & Retail
    1.2%
  • Health Care Providers & Services
    1.2%
  • Machinery
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Household Products
    1.0%
  • IT Services
    1.0%
  • Biotechnology
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Chemicals
    0.5%
  • Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Multiline Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    11.6%
  • Alternative Carriers
    8.3%
  • Steel
    7.8%
  • Automobile Manufacturers
    7.3%
  • Construction & Engineering
    6.5%
  • Food Retail
    6.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Tobacco
    3.5%
  • Communications Equipment
    3.1%
  • Construction Materials
    3.0%
  • Air Freight & Logistics
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Consumer Electronics
    2.3%
  • Airlines
    2.1%
  • Electric Utilities
    2.1%
  • Semiconductors
    2.0%
  • Marine Ports & Services
    2.0%
  • Interactive Media & Services
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Biotechnology
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Multi-Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Advertising
    0.6%
  • Heavy Electrical Equipment
    0.4%
  • Application Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Brewers
    0.4%
  • Specialty Chemicals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Restaurants
    0.2%
  • Diversified Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (BATS:ICOW) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners