COWZ
$70.34+0.01%
as of close, Oct 16, 2026
☾ AH $70.34 +0.01%
Pacer US Cash Cows 100 ETFETF · Themes
COWZ holdings (2026)
All 100 positions in Pacer US Cash Cows 100 ETF, ranked by portfolio weight — led by MPC at 2.9%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
100
positions in the latest filing
Largest holding
2.9%
MPC · estimated today
Top 10 weight
22%
concentration · estimated today
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
22.1%
Healthcare
20.0%
Energy
12.7%
Consumer Discretionary
12.4%
Industrials
11.4%
Consumer Staples
9.7%
Communication Services
7.8%
Materials
3.9%
Estimated portfolio characteristics#
Median P/E
17.8
per member, trailing
P/B
2.9
weighted
Dividend yield
1.97%
weighted
Earnings growth
+6.1%
aggregate TTM, YoY
Avg market cap
$83B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
COWZ holdings by weight#
1–100 of 100Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 2.95% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 2 | CRMSalesforce Inc. | 2.35% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 3 | ACNAccenture plc | 2.33% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 4 | VLOValero Energy Corporation | 2.26% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 5 | HCAHCA Healthcare Inc. | 2.23% | $458.55 | -2.12% | -1.19% | +10.10% | $99B |
| 6 | GILDGilead Sciences Inc. | 2.19% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 7 | NEMNewmont Corporation | 2.15% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 8 | PFEPfizer Inc. | 2.06% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 9 | MCKMcKesson Corporation | 1.98% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 10 | INTUIntuit Inc. | 1.98% | $325.24 | -1.49% | -50.22% | -49.04% | $87B |
| 11 | BMYBristol-Myers Squibb Company | 1.89% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 12 | MOAltria Group Inc. | 1.88% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 13 | TAT&T Inc. | 1.87% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 14 | UBERUber Technologies Inc. | 1.80% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 15 | VZVerizon Communications Inc. | 1.79% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 16 | BKNGBooking Holdings Inc. | 1.78% | $163.43 | -1.43% | -23.15% | -16.73% | $123B |
| 17 | ADBEAdobe Inc. | 1.77% | $245.20 | -2.57% | -29.94% | -25.52% | $95B |
| 18 | GDGeneral Dynamics Corporation | 1.75% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 19 | ADPAutomatic Data Processing Inc. | 1.71% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 20 | LOWLowe's Companies Inc. | 1.70% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 21 | ABNBAirbnb Inc. | 1.67% | $173.69 | -0.34% | +27.98% | +41.35% | $104B |
| 22 | CMCSAComcast Corporation | 1.66% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 23 | TMUST-Mobile US Inc. | 1.62% | $159.11 | +1.32% | -20.38% | -28.26% | $171B |
| 24 | CAHCardinal Health Inc. | 1.54% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 25 | FFord Motor Company | 1.51% | $12.43 | +0.93% | -1.98% | +10.81% | $50B |
| 26 | EXPEExpedia Group Inc. | 1.47% | $288.95 | -1.00% | +2.58% | +36.30% | $35B |
| 27 | QCOMQUALCOMM Incorporated | 1.44% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 28 | FANGDiamondback Energy Inc. | 1.41% | $203.95 | +4.27% | +37.99% | +49.79% | $57B |
| 29 | ADMArcher-Daniels-Midland Company | 1.39% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 30 | REGNRegeneron Pharmaceuticals Inc. | 1.34% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 31 | EOGEOG Resources Inc. | 1.29% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 32 | HPEHewlett Packard Enterprise Company | 1.27% | $55.13 | -5.97% | +132.26% | +149.44% | $73B |
| 33 | HPQHP Inc. | 1.26% | $30.00 | -2.76% | +39.89% | +15.95% | $27B |
| 34 | AUAngloGold Ashanti PLC | 1.25% | $92.79 | +1.33% | +12.72% | +23.65% | $47B |
| 35 | KHCThe Kraft Heinz Company | 1.17% | $23.70 | +1.78% | +2.70% | +0.68% | $28B |
| 36 | EQTEQT Corporation | 1.16% | $54.32 | +3.56% | +2.20% | +3.19% | $34B |
| 37 | CLColgate-Palmolive Company | 1.13% | $94.08 | +1.52% | +21.26% | +23.54% | $75B |
| 38 | SLBSLB Limited | 1.13% | $49.50 | +2.34% | +31.09% | +54.04% | $73B |
| 39 | OXYOccidental Petroleum Corporation | 1.11% | $62.39 | +2.83% | +53.83% | +55.02% | $62B |
| 40 | WDAYWorkday Inc. | 1.11% | $190.77 | -2.98% | -11.16% | -16.16% | $46B |
| 41 | BDXBecton Dickinson and Company | 1.10% | $191.55 | -1.14% | +28.12% | +35.14% | $52B |
| 42 | DALDelta Air Lines Inc. | 1.05% | $75.37 | -3.47% | +9.76% | +26.12% | $50B |
| 43 | KRKroger Company (The) | 0.96% | $63.63 | +1.47% | +3.60% | -5.53% | $38B |
| 44 | DHID.R. Horton Inc. | 0.95% | $139.37 | -0.13% | -2.36% | -7.75% | $39B |
| 45 | OMCOmnicom Group Inc. | 0.91% | $80.56 | -0.20% | +2.88% | +8.67% | $22B |
| 46 | IQVIQVIA Holdings Inc. | 0.87% | $266.89 | -1.53% | +18.41% | +29.72% | $44B |
| 47 | CTSHCognizant Technology Solutions Corporation | 0.87% | $66.03 | +0.40% | -19.00% | +3.13% | $30B |
| 48 | VEEVVeeva Systems Inc. | 0.84% | $310.37 | -0.85% | +39.03% | +6.02% | $50B |
| 49 | PCARPACCAR Inc. | 0.83% | $110.82 | +0.01% | +2.04% | +19.33% | $58B |
| 50 | UALUnited Airlines Holdings Inc. | 0.83% | $96.10 | -5.14% | -14.06% | -2.13% | $31B |
| 51 | ROPRoper Technologies Inc. | 0.81% | $382.62 | +0.04% | -13.19% | -22.73% | $38B |
| 52 | DGDollar General Corporation | 0.81% | $134.37 | +0.36% | +3.14% | +31.83% | $30B |
| 53 | EXEExpand Energy Corporation | 0.80% | $93.45 | +2.92% | -13.87% | -3.12% | $22B |
| 54 | CCLCarnival Corporation Ltd. | 0.80% | $25.90 | -2.12% | -13.83% | -6.71% | $35B |
| 55 | ADSKAutodesk Inc. | 0.80% | $239.93 | -2.13% | -18.96% | -19.99% | $50B |
| 56 | BIIBBiogen Inc. | 0.78% | $232.65 | -1.15% | +32.20% | +63.54% | $34B |
| 57 | TEAMAtlassian Corporation | 0.75% | $207.95 | -4.22% | +28.17% | +38.43% | $53B |
| 58 | NTAPNetApp Inc. | 0.65% | $203.73 | -5.11% | +93.23% | +73.31% | $40B |
| 59 | PAYXPaychex Inc. | 0.64% | $111.65 | +0.79% | +2.90% | -7.86% | $40B |
| 60 | ZTSZoetis Inc. | 0.60% | $79.36 | +1.20% | -35.92% | -43.53% | $33B |
| 61 | RMDResMed Inc. | 0.60% | $239.01 | -1.33% | +0.02% | -10.56% | $34B |
| 62 | OVVOvintiv Inc. (DE) | 0.59% | $69.33 | +4.83% | +79.64% | +94.64% | $19B |
| 63 | KMBKimberly-Clark Corporation | 0.55% | $105.56 | +1.43% | +8.67% | -7.29% | $35B |
| 64 | VTRSViatris Inc. | 0.55% | $18.66 | +2.41% | +53.37% | +91.25% | $21B |
| 65 | ZMZoom Communications Inc. | 0.51% | $94.18 | -4.40% | +9.16% | +17.99% | $27B |
| 66 | DLTRDollar Tree Inc. | 0.50% | $124.18 | -0.18% | +0.95% | +32.06% | $23B |
| 67 | PHMPulteGroup Inc. | 0.50% | $113.54 | +0.49% | -2.54% | -7.56% | $21B |
| 68 | SSNCSS&C Technologies Holdings Inc. | 0.50% | $84.06 | -0.15% | -2.75% | +7.22% | $20B |
| 69 | CFCF Industries Holdings Inc. | 0.49% | $120.86 | +0.91% | +58.55% | +48.58% | $18B |
| 70 | DXCMDexCom Inc. | 0.48% | $86.04 | -1.90% | +29.64% | +29.72% | $32B |
| 71 | OTISOtis Worldwide Corporation Common Stock | 0.48% | $71.34 | +1.34% | -16.97% | -19.63% | $27B |
| 72 | LVSLas Vegas Sands Corp. | 0.47% | $38.00 | -0.84% | -40.58% | -20.97% | $25B |
| 73 | STZConstellation Brands Inc. | 0.47% | $131.33 | +1.35% | -2.77% | -2.97% | $22B |
| 74 | LHLabcorp Holdings Inc. | 0.47% | $317.84 | -2.22% | +27.67% | +13.20% | $26B |
| 75 | GISGeneral Mills Inc. | 0.47% | $33.13 | +0.76% | -23.84% | -25.77% | $18B |
| 76 | INCYIncyte Corp. | 0.44% | $113.13 | -0.12% | +14.48% | +29.50% | $23B |
| 77 | DGXQuest Diagnostics Incorporated | 0.44% | $234.80 | -1.82% | +37.70% | +27.90% | $26B |
| 78 | TPRTapestry Inc. | 0.43% | $120.14 | +0.33% | -5.06% | +4.48% | $24B |
| 79 | ULTAUlta Beauty Inc. | 0.41% | $592.93 | -2.68% | -2.00% | +10.36% | $25B |
| 80 | OKTAOkta Inc. | 0.40% | $187.17 | -10.24% | +116.56% | +113.50% | $33B |
| 81 | ZSZscaler Inc. | 0.40% | $207.41 | -5.91% | -7.80% | -30.70% | $34B |
| 82 | FTITechnipFMC plc Ordinary Share | 0.40% | $69.67 | +2.11% | +56.68% | +95.79% | $27B |
| 83 | GENGen Digital Inc. | 0.40% | $24.16 | -2.66% | -9.79% | -6.91% | $14B |
| 84 | PTCPTC Inc. | 0.37% | $192.94 | -0.11% | +10.77% | -4.46% | $21B |
| 85 | VLTOVeralto Corp Common Stock | 0.35% | $101.05 | +0.09% | +1.70% | -0.30% | $25B |
| 86 | CDWCDW Corporation | 0.34% | $150.48 | -2.49% | +12.23% | +1.62% | $19B |
| 87 | CPRTCopart Inc. (DE) | 0.34% | $27.88 | +0.47% | -28.81% | -36.75% | $26B |
| 88 | NVRNVR Inc. | 0.34% | $5,922.19 | -0.31% | -18.83% | -22.17% | $16B |
| 89 | SNXTD SYNNEX Corporation | 0.32% | $246.90 | -3.23% | +65.49% | +60.84% | $20B |
| 90 | TSNTyson Foods Inc. | 0.32% | $54.90 | +1.58% | -3.90% | +8.95% | $19B |
| 91 | EXPDExpeditors International of Washington Inc. | 0.32% | $195.84 | -1.41% | +32.15% | +67.41% | $25B |
| 92 | FFIVF5 Inc. | 0.31% | $442.03 | -3.19% | +73.17% | +49.66% | $25B |
| 93 | EFXEquifax Inc. | 0.30% | $161.20 | -0.04% | -25.01% | -28.22% | $19B |
| 94 | SNASnap-On Incorporated | 0.29% | $367.27 | +0.37% | +8.65% | +9.60% | $19B |
| 95 | FSLRFirst Solar Inc. | 0.29% | $172.64 | -3.45% | -33.91% | -27.40% | $19B |
| 96 | UTHRUnited Therapeutics Corporation | 0.28% | $533.32 | -1.51% | +9.41% | +23.21% | $23B |
| 97 | DDDuPont de Nemours Inc. | 0.27% | $130.44 | -0.88% | +9.51% | +35.36% | $18B |
| 98 | FTVFortive Corporation Common Stock | 0.26% | $57.79 | +0.02% | +5.02% | +19.22% | $17B |
| 99 | TXTTextron Inc. | 0.20% | $75.93 | +1.04% | -12.83% | -6.92% | $13B |
| 100 | NBIXNeurocrine Biosciences Inc. | 0.19% | $135.77 | -0.86% | -4.32% | -1.32% | $14B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of COWZ?
- COWZ's top 10 holdings are Marathon Petroleum Corporation (MPC), 2.9%; Salesforce Inc. (CRM), 2.3%; Accenture plc (ACN), 2.3%; Valero Energy Corporation (VLO), 2.3%; HCA Healthcare Inc. (HCA), 2.2%; Gilead Sciences Inc. (GILD), 2.2%; Newmont Corporation (NEM), 2.2%; Pfizer Inc. (PFE), 2.1%; McKesson Corporation (MCK), 2.0%; Intuit Inc. (INTU), 2.0% — together about 22% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does COWZ have?
- Pacer US Cash Cows 100 ETF (COWZ) held 100 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are COWZ's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with COWZ or Pacer?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Pacer or Pacer US Cash Cows 100 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.