COWZ · Pacer US Cash Cows 100 ETF
Pacer Funds Trust
$71.08
+1.21%
Intraday · Oct 20
Net assets $18,693,242,458
Holdings102
1 month
+3.98%
Year to date
+19.42%
52-week range
$56.84–$72.52
30-session avg volume
978,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055466
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.73%
Country allocation
US97.88%
IE1.78%
GB0.43%
AU0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | BKNG | $415,832,601 | 2.22% |
| Bristol-Myers Squibb Co | BMY | $407,684,809 | 2.18% |
| HCA Healthcare Inc | HCA | $386,772,641 | 2.07% |
| Marathon Petroleum Corp | MPC | $385,353,810 | 2.06% |
| General Dynamics Corp | GD | $383,987,078 | 2.05% |
| Intuit Inc | INTU | $380,763,840 | 2.04% |
| Verizon Communications Inc | VZ | $368,842,344 | 1.97% |
| AT&T Inc | T | $365,351,802 | 1.95% |
| Gilead Sciences Inc | GILD | $360,401,749 | 1.93% |
| Comcast Corp | CMCSA | $359,595,633 | 1.92% |
| Adobe Inc | ADBE | $356,033,188 | 1.90% |
| Uber Technologies Inc | UBER | $355,726,792 | 1.90% |
| Salesforce Inc | CRM | $354,340,815 | 1.90% |
| Lowe's Cos Inc | LOW | $352,528,468 | 1.89% |
| Ford Motor Co | F | $352,216,300 | 1.88% |
| T-Mobile US Inc | TMUS | $346,676,465 | 1.85% |
| Pfizer Inc | PFE | $343,354,162 | 1.84% |
| Altria Group Inc | MO | $338,379,043 | 1.81% |
| Newmont Corp | NEM | $335,984,648 | 1.80% |
| McKesson Corp | MCK | $333,826,769 | 1.79% |
| Accenture PLC | $332,433,164 | 1.78% | |
| Valero Energy Corp | VLO | $313,808,349 | 1.68% |
| Automatic Data Processing Inc | ADP | $310,809,869 | 1.66% |
| Expedia Group Inc | EXPE | $295,160,005 | 1.58% |
| Airbnb Inc | ABNB | $287,928,456 | 1.54% |
| Diamondback Energy Inc | FANG | $277,801,004 | 1.49% |
| Cardinal Health Inc | CAH | $274,496,869 | 1.47% |
| Archer-Daniels-Midland Co | ADM | $262,439,585 | 1.40% |
| Regeneron Pharmaceuticals Inc | REGN | $254,274,569 | 1.36% |
| Kraft Heinz Co/The | KHC | $252,434,763 | 1.35% |
| QUALCOMM Inc | QCOM | $244,374,112 | 1.31% |
| Delta Air Lines Inc | DAL | $241,293,740 | 1.29% |
| EOG Resources Inc | EOG | $239,230,910 | 1.28% |
| HP Inc | HPQ | $225,177,880 | 1.20% |
| EQT Corp | EQT | $224,933,733 | 1.20% |
| SLB Ltd | SLB | $222,874,469 | 1.19% |
| Hewlett Packard Enterprise Co | HPE | $217,290,111 | 1.16% |
| Colgate-Palmolive Co | CL | $217,014,348 | 1.16% |
| Anglogold Ashanti Plc | $210,889,908 | 1.13% | |
| United Airlines Holdings Inc | UAL | $205,910,963 | 1.10% |
| Occidental Petroleum Corp | OXY | $201,265,345 | 1.08% |
| PACCAR Inc | PCAR | $196,940,772 | 1.05% |
| DR Horton Inc | DHI | $192,072,642 | 1.03% |
| Becton Dickinson & Co | BDX | $187,948,888 | 1.01% |
| Workday Inc | WDAY | $184,796,179 | 0.99% |
| Omnicom Group Inc | OMC | $174,659,382 | 0.93% |
| Kroger Co/The | KR | $172,003,880 | 0.92% |
| Carnival Corp Ltd | $169,109,885 | 0.90% | |
| Roper Technologies Inc | ROP | $164,305,985 | 0.88% |
| Expand Energy Corp | EXE | $159,315,405 | 0.85% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.