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COWZ ETF — Holdings & Analysis

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. 0.49% expense ratio, $18.2B AUM, 103 holdings, inception 2016.

Pacer US Cash Cows 100 ETF (COWZ) ETF — Price, Holdings & Analysis

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. 0.49% expense ratio, $18.2B AUM, 103 holdings, inception 2016.

Descripción general del ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield.
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Pacer US Cash Cows 100 ETF provides exposure to the equity market. The portfolio is well-diversified with 103 holdings. Sector allocation is spread across 9 sectors, with Healthcare as the largest at 21.8%.

Métricas de riesgo

The fund holds 103 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

Ratio de gastos

0.49%

Principales participaciones

Asignación sectorial

  • Healthcare: 21.8%
  • Energy: 16.9%
  • Technology: 16.5%
  • Consumer Cyclical: 11.7%
  • Consumer Defensive: 10.9%
  • Communication Services: 10.7%
  • Industrials: 7.6%
  • Basic Materials: 3.7%
  • Cash & Others: 0.2%
  • United States: 95.9%
  • Ireland: 2.6%
  • United Kingdom: 0.5%
  • Singapore: 0.4%
  • Canada: 0.4%
  • Other: 0.2%

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 0.81

Preguntas y respuestas

What is Pacer US Cash Cows 100 ETF (COWZ)?

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. It holds 103 securities. With $18.2B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for COWZ?

Pacer US Cash Cows 100 ETF has an expense ratio of 0.49%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $49. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in COWZ?

The three largest positions in Pacer US Cash Cows 100 ETF are Newmont Corp (NEM, 2.6%), Exxon Mobil Corp (XOM, 2.4%), Chevron Corp (CVX, 2.3%). Together these top three holdings represent 7.3% of the fund, out of 103 total positions. The fund is relatively diversified across its holdings.

What sectors does COWZ invest in?

Pacer US Cash Cows 100 ETF allocates across 9 sectors. The largest sector exposures are Healthcare (21.8%), Energy (16.9%), Technology (16.5%). The sector allocation provides broad market exposure across multiple industries.

How long has COWZ been around?

Pacer US Cash Cows 100 ETF was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions. It is managed by Pacer.