Pacer US Cash Cows 100 ETF
Pacer Funds Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| COWZ | 0.49% |
Portfolio turnover 151.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 1.02% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 20.8% |
| Information Technology | 17.1% |
| Energy | 16.3% |
| Industrials | 12.0% |
| 6 smaller | 33.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| QCOM | QUALCOMM IncQCOM | 2.67% | $179.58 | $485.32M | 2.7M |
| MO | Altria Group IncMO | 2.20% | $72.65 | $400.56M | 5.5M |
| COP | ConocoPhillipsCOP | 2.17% | $125.78 | $393.99M | 3.1M |
| CVS | CVS Health CorpCVS | 2.16% | $83.29 | $391.98M | 4.7M |
| BMY | Bristol-Myers Squibb CoBMY | 2.03% | $60.59 | $368.53M | 6.1M |
| F | Ford Motor CoF | 2.01% | $12.08 | $364.59M | 30.2M |
| UBER | Uber Technologies IncUBER | 2.00% | $74.61 | $364.17M | 4.9M |
| PFE | Pfizer IncPFE | 1.99% | $26.70 | $361.96M | 13.6M |
| FANG | Diamondback Energy IncFANG | 1.98% | $205.63 | $360.49M | 1.8M |
| NEM | Newmont CorpNEM | 1.93% | $111.09 | $350.31M | 3.2M |
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.
Top 10 positions are 21.13% of net assets, top 25 47.60%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free