COWZ

Pacer$67.89+0.23 (+0.33%)
AUM $18.70BER 0.49%NAV $67.11Holdings 102

Price Chart

Key Statistics

Previous Close

$67.67

Day Range

$67.67$68.02

52-Week Range

$55.63$72.40

Avg Volume

1.1M

Dividend Yield

1.83%

Expense Ratio

0.49%

AUM

$18.70B

Shares Outstanding

263.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.70%
Healthcare19.85%
Consumer Cyclical12.76%
Energy11.94%
Consumer Defensive9.35%
Communication Services8.75%
Industrials7.11%
Basic Materials4.53%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.08%
Ireland2.05%
Netherlands0.36%
United Kingdom0.34%
Other0.17%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Dec 16, 2016
Exchange
BATS
Description
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.

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund issued by Pacer that launched on Dec 16, 2016. It currently manages $18.70B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1QCOMQUALCOMM Inc2.44%2,348,647$463.2M
2SNDKSandisk Corp2.18%227,779$413.8M
3VLOValero Energy Corp2.12%1,069,033$401.8M
4GEVGE Vernova Inc2.11%420,740$400.5M
5GILDGilead Sciences Inc2.10%2,624,648$397.3M
6MOAltria Group Inc2.09%5,753,614$396.7M
7LMTLockheed Martin Corp2.09%754,475$395.9M
8MPCMarathon Petroleum Corp2.09%1,019,061$395.8M
9IBMInternational Business Machines Corp2.07%1,687,212$392.7M
10PFEPfizer Inc2.07%13,929,990$392.5M
11TAT&T Inc2.06%15,432,565$390.4M
12CVXChevron Corp2.06%1,899,853$390.4M
13ACNAccenture PLC2.05%2,122,478$389.5M
14NEMNewmont Corp2.02%3,093,986$382.3M
15COPConocoPhillips1.99%2,951,812$378.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+1.51%
1M
-2.93%
3M
+6.26%
6M
+10.44%
YTD
+12.38%
1Y
+18.20%
3Y
+37.94%
5Y
+52.39%

Moving Averages

20-Day MA

$68.49

Below 20-Day MA
50-Day MA

$69.54

Below 50-Day MA
200-Day MA

$64.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.40

Current Price

$67.89

52-Week Low

$55.63

$55.63$72.40

Current Yield

1.83%

Annual Dividend

$0.8553

Frequency

4x/year

Last Ex-Date

Sep 3, 2026

Dividend History

Ex-DateAmountPay Date
Sep 3, 2026$0.4314Sep 8, 2026
Jun 4, 2026$0.1118Jun 8, 2026
Jun 4, 2026$0.1118Jun 8, 2026
Mar 5, 2026$0.2003Mar 9, 2026
Mar 5, 2026$0.2003Mar 9, 2026
Dec 30, 2025$0.6167Jan 5, 2026
Dec 30, 2025$0.6167Jan 5, 2026
Sep 4, 2025$0.3092Sep 10, 2025
Sep 4, 2025$0.3092Sep 10, 2025
Jun 5, 2025$0.1642Jun 11, 2025
Jun 5, 2025$0.1642Jun 11, 2025
Mar 6, 2025$0.2287Mar 12, 2025
Mar 6, 2025$0.2287Mar 12, 2025
Dec 27, 2024$0.2376Jan 2, 2025
Dec 27, 2024$0.2376Jan 2, 2025
Sep 26, 2024$0.2478Oct 2, 2024
Sep 26, 2024$0.2478Oct 2, 2024
Jun 27, 2024$0.3004Jul 3, 2024
Jun 27, 2024$0.3004Jul 3, 2024
Mar 21, 2024$0.2443Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricCOWZTechnology(1617 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.49%0.59%0.57%
AUM$18.70B$7.56B$9.61B
Dividend Yield1.83%2.86%1.84%
Avg Volume1.1M413.0K496.2K
Holdings102208159
Performance
1-Month Return-4.74%+1.45%+0.19%
6-Month Return+7.26%+5.15%+4.41%
YTD Return+12.88%+16.12%+10.80%
1-Year Return+12.38%+15.14%+9.94%

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