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

Pacer Developed Markets International Cash Cows 100 ETF logo
$36.88 +7.64 (+26.13%)
Closing price 03:58 PM Eastern
Extended Trading
$36.89 +0.01 (+0.03%)
As of 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 25 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A2.79%140,100
2Samsung Electronics Co., Ltd.N/A2.41%529,949
3Mitsubishi CorporationN/A2.16%1,161,332
4BP p.l.c.N/A2.14%4,730,430
5A.P. Møller - Mærsk A/SN/A2.11%12,320
6Suncor Energy Inc.N/A2.11%629,167
7British American Tobacco p.l.c.N/A2.10%485,419
8Eni S.p.A.N/A2.09%1,520,990
9Vodafone Group Public Limited CompanyN/A2.09%23,279,379
10Sony Group CorporationN/A2.04%870,855
11Kia CorporationN/A1.94%336,306
12BHP Group LimitedN/A1.93%932,776
13Glencore plcN/A1.92%5,887,970
14Shell plcN/A1.90%681,907
15Mercedes-Benz Group AGN/A1.89%396,967
16Canadian Natural Resources LimitedN/A1.87%732,118
17TotalEnergies SEN/A1.86%386,586
18Equinor ASAN/A1.83%945,656
19Telefónica, S.A.N/A1.81%4,330,814
20Deutsche Post AGN/A1.75%495,688
21Vinci SAN/A1.73%159,745
22HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.71%73,615
23Bayer AktiengesellschaftN/A1.68%661,195
24Deutsche Telekom AGN/A1.61%597,488
25International Consolidated Airlines Group S.A.N/A1.53%3,745,785

Geographic Exposure

  • Japan
    19.2%
  • United Kingdom
    12.2%
  • Korea, Republic of
    11.3%
  • France
    11.1%
  • Germany
    9.0%
  • Canada
    7.1%
  • Spain
    4.3%
  • Australia
    4.0%
  • Denmark
    3.3%
  • Italy
    3.2%
  • Sweden
    2.7%
  • Jersey
    2.5%
  • Norway
    2.4%
  • Netherlands
    1.4%
  • Hong Kong
    1.3%
  • Cayman Islands
    1.3%
  • Luxembourg
    0.8%
  • Bermuda
    0.8%
  • Singapore
    0.7%
  • Finland
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • EUR
    26.5%
  • JPY
    19.2%
  • GBP
    16.1%
  • KRW
    11.1%
  • CAD
    7.1%
  • USD
    4.1%
  • AUD
    4.0%
  • HKD
    3.4%
  • SEK
    2.7%
  • DKK
    2.5%
  • NOK
    2.4%
  • SGD
    0.7%
  • CHF
    0.2%

Sector Exposure

  • Energy
    20.7%
  • Industrials
    19.7%
  • Consumer Discretionary
    16.3%
  • Technology
    12.5%
  • Consumer Staples
    10.3%
  • Communications
    8.8%
  • Materials
    8.7%
  • Health Care
    2.0%
  • Communication Services
    0.2%
  • Financials
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.9%
  • Automobiles
    9.9%
  • Metals & Mining
    7.8%
  • Diversified Telecommunication Services
    6.2%
  • Construction & Engineering
    5.0%
  • Specialty Retail
    4.8%
  • Communications Equipment
    4.6%
  • Transportation Infrastructure
    3.9%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Tobacco
    3.0%
  • Airlines
    3.0%
  • Media
    2.7%
  • Food & Staples Retailing
    2.1%
  • Machinery
    2.0%
  • Biotechnology
    2.0%
  • Auto Components
    2.0%
  • Electrical Equipment
    1.8%
  • Air Freight & Logistics
    1.8%
  • Aerospace & Defense
    1.7%
  • Food Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Energy Equipment & Services
    0.8%
  • Automobile Components
    0.8%
  • IT Services
    0.7%
  • Chemicals
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Software
    0.4%
  • Construction Materials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.4%
  • Automobile Manufacturers
    9.9%
  • Alternative Carriers
    6.2%
  • Steel
    5.0%
  • Construction & Engineering
    5.0%
  • Communications Equipment
    4.6%
  • Food Retail
    4.2%
  • Marine Ports & Services
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Semiconductors
    3.1%
  • Tobacco
    3.0%
  • Airlines
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Precious Metals & Minerals
    2.2%
  • Consumer Electronics
    2.0%
  • Biotechnology
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Air Freight & Logistics
    1.8%
  • Aerospace & Defense
    1.7%
  • Advertising
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Interactive Media & Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Household Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Components
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Casinos & Gaming
    0.5%
  • Department Stores
    0.5%
  • Specialty Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Application Software
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.1%
  • Life & Health Insurance
    0.1%

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This page (BATS:ICOW) was last updated on 10/7/2025 by MarketBeat.com Staff
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