COWZ

Pacer$71.78-0.30 (-0.42%)
AUM $19.75BER 0.49%NAV $70.71Holdings 102

Price Chart

Key Statistics

Previous Close

$72.08

Day Range

$71.41$72.08

52-Week Range

$55.63$72.17

Avg Volume

899.9K

Dividend Yield

2.03%

Expense Ratio

0.49%

AUM

$19.75B

Shares Outstanding

263.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.13%
Healthcare19.04%
Consumer Cyclical13.44%
Energy12.35%
Consumer Defensive9.39%
Communication Services8.72%
Industrials8.40%
Basic Materials4.35%
Cash & Others0.17%

Country Allocation

CountryWeight %
United States96.93%
Ireland1.84%
Australia0.62%
United Kingdom0.43%
Other0.18%

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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VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $19.75B 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 21.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BKNGBooking Holdings Inc2.30%2,155,989$459.2M
2NEMNewmont Corp2.24%3,585,873$448.5M
3MPCMarathon Petroleum Corp2.20%1,217,738$439.3M
4INTUIntuit Inc2.18%1,204,777$436.7M
5BMYBristol-Myers Squibb Co2.11%6,243,279$422.1M
6GILDGilead Sciences Inc2.04%2,768,285$408.6M
7CMCSAComcast Corp2.00%15,010,546$399.1M
8CRMSalesforce Inc1.99%1,925,842$396.9M
9TAT&T Inc1.97%15,716,555$394.8M
10UBERUber Technologies Inc1.97%5,056,576$394.6M
11GDGeneral Dynamics Corp1.97%1,001,626$393.0M
12HCAHCA Healthcare Inc1.96%960,808$391.1M
13VZVerizon Communications Inc1.95%7,880,788$389.0M
14PFEPfizer Inc1.94%13,730,865$387.8M
15ADBEAdobe Inc1.94%1,422,023$387.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
+1.94%
1M
+8.90%
3M
+11.07%
6M
+10.54%
YTD
+18.77%
1Y
+24.61%
3Y
+42.74%
5Y
+59.70%

Moving Averages

20-Day MA

$69.68

Above 20-Day MA
50-Day MA

$66.10

Above 50-Day MA
200-Day MA

$63.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.17

Current Price

$71.78

52-Week Low

$55.63

$55.63$72.17

Current Yield

2.03%

Annual Dividend

$0.6242

Frequency

4x/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
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
Mar 21, 2024$0.2443Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricCOWZTechnology(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.49%0.60%0.56%
AUM$19.75B$7.66B$9.53B
Dividend Yield2.03%3.03%1.85%
Avg Volume899.9K588.2K396.2K
Holdings102215159
Performance
1-Month Return+7.73%+4.68%+2.70%
6-Month Return+15.98%+12.96%+9.53%
YTD Return+19.79%+13.86%+10.39%
1-Year Return+19.30%+12.60%+10.23%

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