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Pacer US Cash Cows 100 (COWZ) ETF Holdings & Analysis
ETFFactor & Low VolatilityPacer
What COWZ does
The Pacer US Cash Cows 100 ETF (COWZ) is a publicly traded fund that follows a rules-based investment method. Its primary goal is to grow investor capital over time by systematically identifying and investing in the top 100 companies from the Russell 1000 index that exhibit the strongest free cash flow yields.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Salesforce Inc | 2.48% | |
| Marathon Petroleum Corp | 2.33% | |
| Newmont Corp | 2.19% | |
| Booking Holdings Inc | 2.11% | |
| Bristol-Myers Squibb Co | 2.08% | |
| Intuit Inc | 2.07% | |
| Gilead Sciences Inc | 2.07% | |
| AT&T Inc | 2.04% | |
| Adobe Inc | 2.03% | |
| HCA Healthcare Inc | 1.98% |
Sector allocation
| Basic Materials | 4.75% |
| Cash & Others | 0.19% |
| Communication Services | 8.73% |
| Consumer Cyclical | 13.21% |
| Consumer Defensive | 9.31% |
| Energy | 12.18% |
| Healthcare | 19.13% |
| Industrials | 8.06% |
| Technology | 24.44% |
Geographic allocation
| United States | 96.81% |
| Ireland | 1.88% |
| United Kingdom | 0.44% |
| Australia | 0.66% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how COWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does COWZ track?
- COWZ is the Pacer US Cash Cows 100 ETF, a Factor & Low Volatility ETF issued by Pacer.
- What is the expense ratio of COWZ?
- Expense ratio data for COWZ is shown on the page when available from our data provider.
- What are the largest holdings in COWZ?
- Top holdings include CRM, MPC, NEM, BKNG, BMY.
- How can PortView analyze COWZ overlap with other ETFs?
- PortView computes the holdings overlap between COWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.