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

Pacer Developed Markets International Cash Cows 100 ETF logo
$36.47 +7.23 (+24.71%)
Closing price 03:58 PM Eastern
Extended Trading
$36.48 +0.02 (+0.05%)
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
1Vodafone Group Public Limited CompanyN/A2.26%23,176,194
2British American Tobacco p.l.c.N/A2.23%483,790
3BP p.l.c.N/A2.21%4,711,659
4Eni S.p.A.N/A2.17%1,515,118
5Samsung Electronics Co., Ltd.N/A2.17%529,670
6BHP Group LimitedN/A2.12%929,030
7SK hynix Inc.N/A2.10%139,437
8A.P. Møller - Mærsk A/SN/A2.08%12,224
9Mitsubishi CorporationN/A2.07%1,161,557
10Suncor Energy Inc.N/A2.07%624,394
11Shell plcN/A2.02%679,277
12Kia CorporationN/A2.01%335,322
13Mercedes-Benz Group AGN/A1.97%392,777
14Sony Group CorporationN/A1.96%871,113
15TotalEnergies SEN/A1.94%386,802
16Equinor ASAN/A1.90%943,345
17Glencore plcN/A1.88%5,874,578
18Telefónica, S.A.N/A1.87%4,301,242
19Canadian Natural Resources LimitedN/A1.84%727,014
20Deutsche Post AGN/A1.83%494,582
21Deutsche Telekom AGN/A1.78%596,180
22Bayer AktiengesellschaftN/A1.77%659,672
23Vinci SAN/A1.74%159,793
24International Consolidated Airlines Group S.A.N/A1.58%3,749,437
25HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.57%73,357

Geographic Exposure

  • Japan
    39.0%
  • United Kingdom
    25.1%
  • France
    22.6%
  • Korea, Republic of
    21.1%
  • Germany
    18.2%
  • Canada
    14.1%
  • Spain
    8.8%
  • Australia
    8.0%
  • Denmark
    6.7%
  • Italy
    6.3%
  • Sweden
    5.2%
  • Norway
    4.6%
  • Jersey
    4.5%
  • Netherlands
    2.9%
  • Cayman Islands
    2.8%
  • Hong Kong
    2.7%
  • Bermuda
    1.7%
  • Luxembourg
    1.6%
  • Singapore
    1.5%
  • Finland
    1.1%
  • Switzerland
    0.4%

Currency Exposure

  • EUR
    56.3%
  • JPY
    39.0%
  • GBP
    32.5%
  • KRW
    20.9%
  • CAD
    14.1%
  • AUD
    8.0%
  • HKD
    7.2%
  • DKK
    5.9%
  • SEK
    5.2%
  • NOK
    4.6%
  • USD
    3.9%
  • SGD
    1.5%
  • CHF
    0.4%

Sector Exposure

  • Energy
    41.4%
  • Industrials
    40.6%
  • Consumer Discretionary
    32.9%
  • Technology
    22.6%
  • Consumer Staples
    21.5%
  • Communications
    18.5%
  • Materials
    16.9%
  • Health Care
    3.9%
  • Communication Services
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    39.8%
  • Automobiles
    20.0%
  • Metals & Mining
    15.1%
  • Diversified Telecommunication Services
    12.9%
  • Construction & Engineering
    10.2%
  • Specialty Retail
    9.1%
  • Transportation Infrastructure
    8.6%
  • Communications Equipment
    8.1%
  • Tobacco
    6.8%
  • Household Durables
    6.2%
  • Airlines
    6.2%
  • Media
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Food & Staples Retailing
    4.3%
  • Auto Components
    4.2%
  • Machinery
    4.1%
  • Biotechnology
    3.9%
  • Air Freight & Logistics
    3.5%
  • Aerospace & Defense
    3.5%
  • Electrical Equipment
    3.3%
  • Food Products
    2.6%
  • Household Products
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Energy Equipment & Services
    1.6%
  • Automobile Components
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.4%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Trading Companies & Distributors
    0.8%
  • Software
    0.8%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    28.9%
  • Automobile Manufacturers
    20.0%
  • Alternative Carriers
    12.9%
  • Steel
    10.3%
  • Construction & Engineering
    10.2%
  • Marine Ports & Services
    8.6%
  • Food Retail
    8.3%
  • Communications Equipment
    8.1%
  • Tobacco
    6.8%
  • Oil & Gas Exploration & Production
    6.7%
  • Airlines
    6.2%
  • Auto Parts & Equipment
    5.7%
  • Semiconductors
    4.9%
  • Consumer Electronics
    4.0%
  • Biotechnology
    3.9%
  • Precious Metals & Minerals
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Advertising
    3.6%
  • Air Freight & Logistics
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Aerospace & Defense
    3.5%
  • Home Improvement Retail
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Interactive Media & Services
    2.1%
  • Household Products
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Electronic Components
    1.5%
  • Apparel Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Casinos & Gaming
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Department Stores
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Application Software
    0.8%
  • Specialty Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction Materials
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Research & Consulting Services
    0.4%
  • Homebuilding
    0.3%

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This page (BATS:ICOW) was last updated on 9/15/2025 by MarketBeat.com Staff
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