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Pacer US Cash Cows 100 ETF

Ticker: COWZ ISIN: US69374H8815
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.49%
Fund size
$18.15B
Holdings
50
Top 10
21.7%
Issuer
Pacer
$69.57 -1.28%
Price as of 2026-09-16 · BATS

Performance by timeframe

Rolling returns
1 Month -0.61%
6 Months +12.79%
1 Year +23.94%
5 Years +12.13% p.a.+77.19%
10 Years +12.98% p.a.+238.69%
Since inception +13.34% p.a.+238.69%
Calendar year returns
YTD +16.88%
2025 +8.98%
2024 +10.64%
2023 +14.73%
2022 +0.19%
2021 +42.57%

Key stats

AUM
18.15B
Expense ratio
0.49%
Holdings
50
1Y return
23.94%
Volatility (1Y)
12.30%
52-week range
53.04 - 65.53
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows.

Category Mid-Cap Value
Issuer Pacer
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.02%
Stock non-US
0.98%

Sectors

Technology
24.69%
Healthcare
21.28%
Energy
15.52%
Consumer Cyclicals
10.10%
Consumer Defensive
9.79%
Industrials
7.58%
Communication Services
7.52%
Basic Materials
3.53%

Regions

North America
99.02%
Latin America
0.98%

Market cap mix

Medium
61.89%
Big
36.86%
Mega
0.98%
Small
0.27%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Qualcomm Incorporated
3.02%
CVS Health Corp
2.61%
Ford Motor Company
2.45%
Altria Group
2.17%
ConocoPhillips
1.99%
Pfizer Inc
1.95%
Bristol-Myers Squibb Company
1.91%
Marathon Petroleum Corp
1.87%
Uber Technologies Inc
1.87%
Cardinal Health Inc
1.86%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.93%
1M return -0.61%
6M return 12.79%
1Y return 23.94%
3Y return 13.42%
5Y return 77.19%
10Y return 0.00%

Risk

Volatility (1Y) 12.30%
Volatility (3Y) 13.48%
Sharpe ratio (3Y) 0.82
Beta 0.67
52-week range 53.04 - 65.53
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 21.70%
Expense ratio 0.49%
Fund size 18.15B
Turnover 90.00%
Avg. market cap 62.59K

Details

Instrument metadata and source update timestamps.

Symbol COWZ
Name Pacer US Cash Cows 100 ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US69374H8815
Country USA
Code + exchange COWZ.BATS
Last price date 2026-06-18
Fundamentals updated 2026-06-18

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