SEC Form N-PORT · 2026-04-30
COWZ ETF Holdings
Pacer US Cash Cows 100 ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020734
- Series ID
- S000055466
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QCOM | QUALCOMM Inc | 2.669681% | 485,317,464.12 | 2,702,514 NS |
| MO | Altria Group Inc | 2.20342% | 400,556,574.15 | 5,513,511 NS |
| COP | ConocoPhillips | 2.167284% | 393,987,486.12 | 3,132,354 NS |
| CVS | CVS Health Corp | 2.156252% | 391,982,063.28 | 4,706,232 NS |
| BMY | Bristol-Myers Squibb Co | 2.027246% | 368,530,192.4 | 6,082,360 NS |
| F | Ford Motor Co | 2.005579% | 364,591,408.64 | 30,181,408 NS |
| UBER | Uber Technologies Inc | 2.003256% | 364,169,022.48 | 4,880,968 NS |
| PFE | Pfizer Inc | 1.991108% | 361,960,686 | 13,556,580 NS |
| FANG | Diamondback Energy Inc | 1.98304% | 360,494,065.6 | 1,753,120 NS |
| NEM | Newmont Corp | 1.92704% | 350,313,872.16 | 3,153,424 NS |
| VZ | Verizon Communications Inc | 1.895278% | 344,539,890.93 | 7,173,431 NS |
| BKNG | Booking Holdings Inc | 1.865958% | 339,209,876.04 | 2,014,789 NS |
| T | AT&T Inc | 1.840416% | 334,566,612.51 | 12,803,927 NS |
| GILD | Gilead Sciences Inc | 1.83374% | 333,352,974.44 | 2,547,791 NS |
| SLB | SLB Ltd | 1.832452% | 333,118,857.6 | 5,856,520 NS |
| MCK | McKesson Corp | 1.789126% | 325,242,789.6 | 398,973 NS |
| TMUS | T-Mobile US Inc | 1.779891% | 323,563,839 | 1,655,058 NS |
| MPC | Marathon Petroleum Corp | 1.778992% | 323,400,456.19 | 1,302,511 NS |
| CRM | Salesforce Inc | 1.761972% | 320,306,447.27 | 1,814,459 NS |
| ADBE | Adobe Inc | 1.750445% | 318,210,991.5 | 1,293,015 NS |
| CMCSA | Comcast Corp | 1.709342% | 310,738,866.88 | 11,491,822 NS |
| UPS | United Parcel Service Inc | 1.684484% | 306,219,993.6 | 2,814,522 NS |
| ACN | Accenture PLC | 1.676795% | 304,822,251.51 | 1,705,681 NS |
| HCA | HCA Healthcare Inc | 1.644857% | 299,016,294.8 | 688,264 NS |
| INTU | Intuit Inc | 1.628748% | 296,087,893.5 | 762,131 NS |
| CAH | Cardinal Health Inc | 1.621861% | 294,835,789.36 | 1,528,597 NS |
| ABNB | Airbnb Inc | 1.616344% | 293,832,992.64 | 2,093,424 NS |
| ADM | Archer-Daniels-Midland Co | 1.545378% | 280,932,091.58 | 3,768,877 NS |
| OXY | Occidental Petroleum Corp | 1.526259% | 277,456,460.58 | 4,580,001 NS |
| VLO | Valero Energy Corp | 1.473822% | 267,923,982.42 | 1,060,749 NS |
| DAL | Delta Air Lines Inc | 1.472632% | 267,707,701.43 | 3,937,457 NS |
| ADP | Automatic Data Processing Inc | 1.303881% | 237,030,728.84 | 1,118,386 NS |
| EOG | EOG Resources Inc | 1.227402% | 223,127,604.42 | 1,587,306 NS |
| DHI | DR Horton Inc | 1.208132% | 219,624,687.52 | 1,427,432 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.165341% | 211,845,781.9 | 299,615 NS |
| KHC | Kraft Heinz Co/The | 1.124305% | 204,385,767.52 | 9,019,672 NS |
| CL | Colgate-Palmolive Co | 1.10268% | 200,454,558.48 | 2,348,343 NS |
| DVN | Devon Energy Corp | 1.088919% | 197,953,113.49 | 3,853,477 NS |
| TGT | Target Corp | 1.072836% | 195,029,430.75 | 1,503,117 NS |
| COR | Cencora Inc | 1.030902% | 187,406,220.42 | 608,442 NS |
| EXPE | Expedia Group Inc | 1.027091% | 186,713,389.35 | 751,755 NS |
| HPQ | HP Inc | 1.023982% | 186,148,235.98 | 8,923,693 NS |
| PCAR | PACCAR Inc | 0.991789% | 180,295,988.4 | 1,517,643 NS |
| CTVA | Corteva Inc | 0.983527% | 178,793,930.6 | 2,207,060 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.916904% | 166,682,677.51 | 166,682,677.51 NS |
| EQT | EQT Corp | 0.915091% | 166,353,048.72 | 2,768,859 NS |
| ON | ON Semiconductor Corp | 0.8365% | 152,066,138.83 | 1,508,443 NS |
| OMC | Omnicom Group Inc | 0.836044% | 151,983,240.64 | 1,981,012 NS |
| UAL | United Airlines Holdings Inc | 0.829655% | 150,821,820 | 1,675,798 NS |
| ZM | Zoom Communications Inc | 0.800372% | 145,498,446.2 | 1,497,668 NS |
| ROP | Roper Technologies Inc | 0.78219% | 142,193,300.79 | 400,759 NS |
| WDAY | Workday Inc | 0.746961% | 135,788,968.8 | 1,109,387 NS |
| ADSK | Autodesk Inc | 0.716207% | 130,198,320 | 549,360 NS |
| HAL | Halliburton Co | 0.689421% | 125,328,935.7 | 2,962,859 NS |
| CTSH | Cognizant Technology Solutions | 0.687672% | 125,010,899.5 | 2,363,155 NS |
| BIIB | Biogen Inc | 0.669133% | 121,640,792 | 642,650 NS |
| VTRS | Viatris Inc | 0.649581% | 118,086,402.42 | 7,904,043 NS |
| CF | CF Industries Holdings Inc | 0.641265% | 116,574,616.8 | 938,604 NS |
| THC | Tenet Healthcare Corp | 0.62771% | 114,110,445.6 | 644,255 NS |
| CTRA | Coterra Energy Inc | 0.627651% | 114,099,787.62 | 3,177,382 NS |
| STZ | Constellation Brands Inc | 0.626588% | 113,906,626.28 | 727,466 NS |
| IQV | IQVIA Holdings Inc | 0.617912% | 112,329,307.08 | 709,284 NS |
| DG | Dollar General Corp | 0.614854% | 111,773,444.56 | 964,562 NS |
| FLEX | Flex Ltd | 0.590684% | 107,379,544.3 | 1,172,906 NS |
| NTAP | NetApp Inc | 0.58663% | 106,642,709.8 | 962,740 NS |
| PAYX | Paychex Inc | 0.58474% | 106,299,131.21 | 1,147,567 NS |
| FTI | TechnipFMC PLC | 0.577351% | 104,955,772.35 | 1,388,855 NS |
| PHM | PulteGroup Inc | 0.576999% | 104,891,764.04 | 857,239 NS |
| JBL | Jabil Inc | 0.551771% | 100,305,740.39 | 297,211 NS |
| TPR | Tapestry Inc | 0.54974% | 99,936,476.08 | 689,027 NS |
| EXE | Expand Energy Corp | 0.519354% | 94,412,648.25 | 924,255 NS |
| RMD | ResMed Inc | 0.499613% | 90,823,922.28 | 424,788 NS |
| GIS | General Mills Inc | 0.469565% | 85,361,501.28 | 2,417,488 NS |
| LDOS | Leidos Holdings Inc | 0.450391% | 81,875,969.46 | 548,693 NS |
| DLTR | Dollar Tree Inc | 0.445208% | 80,933,804.64 | 833,424 NS |
| DGX | Quest Diagnostics Inc | 0.437794% | 79,585,878.8 | 409,814 NS |
| INCY | Incyte Corp | 0.436243% | 79,303,986.51 | 832,413 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.43567% | 79,199,782.2 | 1,142,854 NS |
| FSLR | First Solar Inc | 0.418598% | 76,096,378.8 | 376,920 NS |
| UTHR | United Therapeutics Corp | 0.409179% | 74,384,056.5 | 130,190 NS |
| CPRT | Copart Inc | 0.40874% | 74,304,203.82 | 2,244,162 NS |
| CDW | CDW Corp/DE | 0.398808% | 72,498,773.76 | 529,536 NS |
| VRSN | VeriSign Inc | 0.389064% | 70,727,431.6 | 263,260 NS |
| LH | Labcorp Holdings Inc | 0.379663% | 69,018,338.4 | 268,763 NS |
| JBHT | JB Hunt Transport Services Inc | 0.369111% | 67,100,155.04 | 266,768 NS |
| TWLO | Twilio Inc | 0.361193% | 65,660,760.44 | 443,474 NS |
| DD | DuPont de Nemours Inc | 0.359652% | 65,380,645.32 | 1,431,902 NS |
| VEEV | Veeva Systems Inc | 0.356125% | 64,739,403.72 | 415,076 NS |
| WSM | Williams-Sonoma Inc | 0.35462% | 64,465,819.92 | 355,752 NS |
| CHD | Church & Dwight Co Inc | 0.348131% | 63,286,322.98 | 652,033 NS |
| SNA | Snap-on Inc | 0.342585% | 62,277,962.4 | 162,436 NS |
| FTV | Fortive Corp | 0.336711% | 61,210,251.66 | 1,023,754 NS |
| NVR | NVR Inc | 0.333914% | 60,701,826.57 | 9,611 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.324068% | 58,911,814.27 | 714,689 NS |
| FFIV | F5 Inc | 0.322046% | 58,544,277.2 | 180,748 NS |
| EXPD | Expeditors International of Wa | 0.317217% | 57,666,451.92 | 389,928 NS |
| TXT | Textron Inc | 0.310182% | 56,387,631.36 | 587,616 NS |
| ILMN | Illumina Inc | 0.309557% | 56,273,954.14 | 444,011 NS |
| LULU | Lululemon Athletica Inc | 0.301732% | 54,851,418 | 398,340 NS |
| J | Jacobs Solutions Inc | 0.273598% | 49,736,921.76 | 384,336 NS |
| PTC | PTC Inc | 0.245517% | 44,632,252.8 | 327,456 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.104944% | 19,077,631.59 | 19,077,631.59 NS |