Pacer US Cash Cows 100 ETF
U.S. stock index ETF · tracks Pacer US Cash Cows 100 Index
As of its 2026 Q2 report, Pacer US Cash Cows 100 ETF held 102 positions with $18.18B in net assets. Its ten largest holdings made up 21.1% of the fund. The COWZ share class costs 0.49% a year. Over the 12 months to May 2026, COWZ returned 23.9%, with dividends reinvested. In 2026 Q3 it added 24 new positions and exited 24.
The Pacer US Cash Cows 100 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the Index).
The fund tracks the Pacer US Cash Cows 100 Index using a replication strategy, holding all 100 component securities weighted by their trailing twelve-month free cash flow. The index selects large and mid-cap U.S. companies from the Russell 1000 (excluding financials) that rank highest by free cash flow yield, defined as operating cash flow minus capital expenditures divided by enterprise value. Individual positions are capped at the lesser of 2% or 5% of a company's free float market capitalization. Because the fund holds all index constituents, its performance should track the index closely before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
QCOMQUALCOMM Inc | 2.67% | $485.32M | 2.7M | $179.58 |
2.20% | $400.56M | 5.5M | $72.65 | |
2.17% | $393.99M | 3.1M | $125.78 | |
2.16% | $391.98M | 4.7M | $83.29 | |
2.03% | $368.53M | 6.1M | $60.59 | |
2.01% | $364.59M | 30.2M | $12.08 | |
2.00% | $364.17M | 4.9M | $74.61 | |
PFEPfizer Inc | 1.99% | $361.96M | 13.6M | $26.70 |
1.98% | $360.49M | 1.8M | $205.63 | |
NEMNewmont Corp | 1.93% | $350.31M | 3.2M | $111.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 1.02% |
By sector
- Health Care
- 19.8%
- Information Technology
- 17.2%
- Industrials
- 12.9%
- Consumer Discretionary
- 12.6%
- 7 other sectors
- 37.4%
- Health Care
- 19.8%
- Information Technology
- 17.2%
- Industrials
- 12.9%
- Consumer Discretionary
- 12.6%
- Energy
- 11.8%
- Consumer Staples
- 9.9%
- Communication Services
- 8.6%
- Materials
- 2.6%
- Other
- 2.0%
- International
- 1.8%
- Cash
- 0.7%
How it has done
COWZ share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.61%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Pacer US Cash Cows 100 ETF is a U.S. equity index ETF that tracks the Pacer US Cash Cows 100 Index. 17% of COWZ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.49%· COWZ 0.49%
- Portfolio turnover
- 151.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 8
24 exited· the largest 8
Understand how this fund fits with the rest.
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