COWZ holdings

All 102 positions of Pacer US Cash Cows 100 ETF.

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Positions

102

Top 10 weight

21.1%

Effective holdings

72.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.6%

Asset mix

Equity99.8%
Cash1.0%

Sectors

97% of stocks classified

Technology19.5%
Health Care18.2%
Energy15.8%
Industrials14.8%
Consumer Staples10.6%
Communication Services8.1%
Consumer Discretionary6.6%
Materials3.5%

Countries

United States97.3%
Ireland1.7%
United Kingdom0.6%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	2.67%	$485M	2,702,514	US
2	MOAltria Group, Inc.	Equity	2.20%	$401M	5,513,511	US
3	COPConocoPhillips	Equity	2.17%	$394M	3,132,354	US
4	CVSCVS HEALTH CORPORATION	Equity	2.16%	$392M	4,706,232	US
5	BMYBristol-Myers Squibb Co.	Equity	2.03%	$369M	6,082,360	US
6	FFord Motor Company	Equity	2.01%	$365M	30,181,408	US
7	UBERUber Technologies, Inc.	Equity	2.00%	$364M	4,880,968	US
8	PFEPfizer Inc.	Equity	1.99%	$362M	13,556,580	US
9	FANGDiamondback Energy, Inc.	Equity	1.98%	$360M	1,753,120	US
10	NEMNewmont Corporation	Equity	1.93%	$350M	3,153,424	US
11	VZVerizon Communications	Equity	1.90%	$345M	7,173,431	US
12	BKNGBooking Holdings Inc. Common Stock	Equity	1.87%	$339M	2,014,789	US
13	TAT&T Inc.	Equity	1.84%	$335M	12,803,927	US
14	GILDGilead Sciences Inc	Equity	1.83%	$333M	2,547,791	US
15	SLBSLB Limited	Equity	1.83%	$333M	5,856,520	US
16	MCKMcKesson Corporation	Equity	1.79%	$325M	398,973	US
17	TMUST-Mobile US, Inc.	Equity	1.78%	$324M	1,655,058	US
18	MPCMARATHON PETROLEUM CORPORATION	Equity	1.78%	$323M	1,302,511	US
19	CRMSalesforce, Inc.	Equity	1.76%	$320M	1,814,459	US
20	ADBEAdobe Inc.	Equity	1.75%	$318M	1,293,015	US
21	CMCSAComcast Corp	Equity	1.71%	$311M	11,491,822	US
22	UPSUnited Parcel Service, Inc. Class B	Equity	1.68%	$306M	2,814,522	US
23	Accenture PLC	Equity	1.68%	$305M	1,705,681	IE
24	HCAHCA Healthcare, Inc.	Equity	1.64%	$299M	688,264	US
25	INTUIntuit Inc	Equity	1.63%	$296M	762,131	US
26	CAHCardinal Health, Inc.	Equity	1.62%	$295M	1,528,597	US
27	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.62%	$294M	2,093,424	US
28	ADMArcher Daniels Midland Company	Equity	1.55%	$281M	3,768,877	US
29	OXYOccidental Petroleum Corporation	Equity	1.53%	$277M	4,580,001	US
30	VLOValero Energy Corporation	Equity	1.47%	$268M	1,060,749	US
31	DALDelta Air Lines, Inc.	Equity	1.47%	$268M	3,937,457	US
32	ADPAutomatic Data Processing	Equity	1.30%	$237M	1,118,386	US
33	EOGEOG Resources, Inc.	Equity	1.23%	$223M	1,587,306	US
34	DHID.R. Horton Inc.	Equity	1.21%	$220M	1,427,432	US
35	REGNRegeneron Pharmaceuticals Inc	Equity	1.17%	$212M	299,615	US
36	KHCThe Kraft Heinz Company	Equity	1.12%	$204M	9,019,672	US
37	CLColgate-Palmolive Company	Equity	1.10%	$200M	2,348,343	US
38	DVNDevon Energy Corporation	Equity	1.09%	$198M	3,853,477	US
39	TGTTarget Corporation	Equity	1.07%	$195M	1,503,117	US
40	CORCencora, Inc.	Equity	1.03%	$187M	608,442	US
41	EXPEExpedia Group, Inc. Common Stock	Equity	1.03%	$187M	751,755	US
42	HPQHP Inc.	Equity	1.02%	$186M	8,923,693	US
43	PCARPaccar Inc	Equity	0.99%	$180M	1,517,643	US
44	CTVACorteva, Inc. Common Stock	Equity	0.98%	$179M	2,207,060	US
45	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.92%	$167M	166,682,678	US
46	EQTEQT CORP	Equity	0.92%	$166M	2,768,859	US
47	ONON Semiconductor Corp	Equity	0.84%	$152M	1,508,443	US
48	OMCOmnicom Group Inc.	Equity	0.84%	$152M	1,981,012	US
49	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.83%	$151M	1,675,798	US
50	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.80%	$145M	1,497,668	US
51	ROPRoper Technologies, Inc. Common Stock	Equity	0.78%	$142M	400,759	US
52	WDAYWorkday, Inc. Class A Common Stock	Equity	0.75%	$136M	1,109,387	US
53	ADSKAutodesk Inc	Equity	0.72%	$130M	549,360	US
54	HALHalliburton Company	Equity	0.69%	$125M	2,962,859	US
55	CTSHCognizant Technology Solutions	Equity	0.69%	$125M	2,363,155	US
56	BIIBBiogen Inc. Common Stock	Equity	0.67%	$122M	642,650	US
57	VTRSViatris Inc. Common Stock	Equity	0.65%	$118M	7,904,043	US
58	CFCF Industries Holding, Inc.	Equity	0.64%	$117M	938,604	US
59	THCTenet Healthcare Corporation New	Equity	0.63%	$114M	644,255	US
60	CTRACoterra Energy Inc.	Equity	0.63%	$114M	3,177,382	US
61	STZConstellation Brands, Inc.	Equity	0.63%	$114M	727,466	US
62	IQVIQVIA Holdings Inc.	Equity	0.62%	$112M	709,284	US
63	DGDollar General Corp.	Equity	0.61%	$112M	964,562	US
64	Flex Ltd	Equity	0.59%	$107M	1,172,906	US
65	NTAPNetApp, Inc	Equity	0.59%	$107M	962,740	US
66	PAYXPaychex Inc	Equity	0.58%	$106M	1,147,567	US
67	TechnipFMC PLC	Equity	0.58%	$105M	1,388,855	GB
68	PHMPultegroup, Inc.	Equity	0.58%	$105M	857,239	US
69	JBLJabil Inc.	Equity	0.55%	$100M	297,211	US
70	TPRTapestry, Inc. Common Stock	Equity	0.55%	$100M	689,027	US
71	EXEExpand Energy Corporation Common Stock	Equity	0.52%	$94M	924,255	US
72	RMDResMed Inc.	Equity	0.50%	$91M	424,788	US
73	GISGeneral Mills, Inc.	Equity	0.47%	$85M	2,417,488	US
74	LDOSLeidos Holdings, Inc.	Equity	0.45%	$82M	548,693	US
75	DLTRDollar Tree Inc.	Equity	0.45%	$81M	833,424	US
76	DGXQuest Diagnostics Inc.	Equity	0.44%	$80M	409,814	US
77	INCYIncyte Genomics Inc	Equity	0.44%	$79M	832,413	US
78	SSNCSS&C Technologies Inc	Equity	0.44%	$79M	1,142,854	US
79	FSLRFirst Solar, Inc.	Equity	0.42%	$76M	376,920	US
80	UTHRUnited Therapeutics Corp	Equity	0.41%	$74M	130,190	US
81	CPRTCopart Inc	Equity	0.41%	$74M	2,244,162	US
82	CDWCDW Corporation	Equity	0.40%	$72M	529,536	US
83	VRSNVeriSign Inc	Equity	0.39%	$71M	263,260	US
84	LHLabcorp Holdings Inc.	Equity	0.38%	$69M	268,763	US
85	JBHTJB Hunt Transport Services Inc	Equity	0.37%	$67M	266,768	US
86	TWLOTwilio Inc.	Equity	0.36%	$66M	443,474	US
87	DDDuPont de Nemours, Inc. Common Stock	Equity	0.36%	$65M	1,431,902	US
88	VEEVVeeva Systems Inc.	Equity	0.36%	$65M	415,076	US
89	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$64M	355,752	US
90	CHDChurch & Dwight Co., Inc.	Equity	0.35%	$63M	652,033	US
91	SNASnap-on Incorporated	Equity	0.34%	$62M	162,436	US
92	FTVFortive Corporation	Equity	0.34%	$61M	1,023,754	US
93	NVRNVR, Inc.	Equity	0.33%	$61M	9,611	US
94	ZBHZimmer Biomet Holdings, Inc.	Equity	0.32%	$59M	714,689	US
95	FFIVF5, Inc. Common Stock	Equity	0.32%	$59M	180,748	US
96	EXPDExpeditors International of Washington, Inc.	Equity	0.32%	$58M	389,928	US
97	TXTTextron, Inc.	Equity	0.31%	$56M	587,616	US
98	ILMNIllumina Inc	Equity	0.31%	$56M	444,011	US
99	LULUlululemon athletica inc.	Equity	0.30%	$55M	398,340	CA
100	JJacobs Solutions Inc.	Equity	0.27%	$50M	384,336	US
101	PTCPTC, INC	Equity	0.25%	$45M	327,456	US
102	U.S. Bank Money Market Deposit Account	Cash	0.10%	$19M	19,077,632	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XOMExxon Mobil Corp	2.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXChevron Corp	2.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS Health Corp	—	2.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	2.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISWalt Disney Co/The	2.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMGNAmgen Inc	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUIntuit Inc	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCLCarnival Corp	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.67%	2.67%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPRoper Technologies Inc	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADSKAutodesk Inc	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRSViatris Inc	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF Industries Holdings Inc	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IQVIQVIA Holdings Inc	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HSYHershey Co/The	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EBAYeBay Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPaychex Inc	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOValero Energy Corp	0.90%	1.47%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DALDelta Air Lines Inc	0.92%	1.47%	+54.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPRTapestry Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aptiv PLC	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYVLive Nation Entertainment Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.25%	1.83%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	2.34%	1.93%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BBYBest Buy Co Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDWCDW Corp/DE	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp	2.10%	1.71%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc	0.65%	1.02%	+46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DXCMDexcom Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLOBALFOUNDRIES Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENGen Digital Inc	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITGartner Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5 Inc	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUber Technologies Inc	1.69%	2.00%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTextron Inc	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QQnity Electronics Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group Inc	0.53%	0.84%	+56.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPinterest Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UALUnited Airlines Holdings Inc	1.10%	0.83%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJacobs Solutions Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHIDR Horton Inc	0.94%	1.21%	+23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCPTC Inc	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	1.90%	1.68%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Flex Ltd	0.37%	0.59%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THCTenet Healthcare Corp	0.41%	0.63%	+61.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT Corp	0.72%	0.92%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	1.57%	1.76%	+34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp Inc	0.42%	0.59%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZMZoom Communications Inc	0.64%	0.80%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.