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Pacer US Cash Cows 100 ETF (COWZ) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Pacer US Cash Cows 100 ETF (COWZ) has a last stored price of $67.50, as of the Oct 2, 2026 trading session. It has a 0.49% expense ratio and $18.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Newmont Corp (NEM) at 2.60%, and the largest sector allocation is Healthcare at 21.8%.

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

ETF Overview

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%.

Risk Metrics

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 fund's investment objectives, risks, charges, and expenses may be worth researching before investing.
  • Beta: 0.81

Expense Ratio

0.49%

What does COWZ hold?

HoldingWeight
Newmont Corp (NEM)2.60%
Exxon Mobil Corp (XOM)2.42%
Chevron Corp (CVX)2.30%
Merck & Co Inc (MRK)2.30%
Gilead Sciences Inc (GILD)2.27%
ConocoPhillips (COP)2.24%
Verizon Communications Inc (VZ)2.23%
Bristol-Myers Squibb Co (BMY)2.21%
Altria Group Inc (MO)2.20%
Amgen Inc (AMGN)2.18%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Healthcare21.8%
Energy16.9%
Technology16.5%
Consumer Cyclical11.7%
Consumer Defensive10.9%
Communication Services10.7%
Industrials7.6%
Basic Materials3.7%
Cash & Others0.2%
CountryWeight
United States95.9%
Ireland2.6%
United Kingdom0.5%
Singapore0.4%
Canada0.4%
Other0.2%

Dividend Yield

0.00%

Questions & Answers

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

Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund. In the stored fund data, it holds 103 positions, has its largest sector allocation in Healthcare (21.8%) and charges a 0.49% expense ratio.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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