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