COWZ ETF holdings
Pacer US Cash Cows 100 ETF (COWZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pacer US Cash Cows 100 ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000055466.
| Snapshot field | Reported value |
|---|
| Fund | Pacer US Cash Cows 100 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000055466 |
|---|
Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCOM | QUALCOMM Inc | 2.6696805004% | 485,317,464.12 | 2,702,514 NS |
|---|
| MO | Altria Group Inc | 2.2034197291% | 400,556,574.15 | 5,513,511 NS |
|---|
| COP | ConocoPhillips | 2.1672838644% | 393,987,486.12 | 3,132,354 NS |
|---|
| CVS | CVS Health Corp | 2.1562522436% | 391,982,063.28 | 4,706,232 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 2.02724596% | 368,530,192.4 | 6,082,360 NS |
|---|
| F | Ford Motor Co | 2.0055791234% | 364,591,408.64 | 30,181,408 NS |
|---|
| UBER | Uber Technologies Inc | 2.0032556214% | 364,169,022.48 | 4,880,968 NS |
|---|
| PFE | Pfizer Inc | 1.9911077939% | 361,960,686 | 13,556,580 NS |
|---|
| FANG | Diamondback Energy Inc | 1.9830400688% | 360,494,065.6 | 1,753,120 NS |
|---|
| NEM | Newmont Corp | 1.9270398918% | 350,313,872.16 | 3,153,424 NS |
|---|
| VZ | Verizon Communications Inc | 1.8952778262% | 344,539,890.93 | 7,173,431 NS |
|---|
| BKNG | Booking Holdings Inc | 1.865957973% | 339,209,876.04 | 2,014,789 NS |
|---|
| T | AT&T Inc | 1.840415867% | 334,566,612.51 | 12,803,927 NS |
|---|
| GILD | Gilead Sciences Inc | 1.8337397712% | 333,352,974.44 | 2,547,791 NS |
|---|
| SLB | SLB Ltd | 1.832451919% | 333,118,857.6 | 5,856,520 NS |
|---|
| MCK | McKesson Corp | 1.7891264945% | 325,242,789.6 | 398,973 NS |
|---|
| TMUS | T-Mobile US Inc | 1.7798907632% | 323,563,839 | 1,655,058 NS |
|---|
| MPC | Marathon Petroleum Corp | 1.7789920115% | 323,400,456.19 | 1,302,511 NS |
|---|
| CRM | Salesforce Inc | 1.7619721927% | 320,306,447.27 | 1,814,459 NS |
|---|
| ADBE | Adobe Inc | 1.7504453102% | 318,210,991.5 | 1,293,015 NS |
|---|
| CMCSA | Comcast Corp | 1.7093419359% | 310,738,866.88 | 11,491,822 NS |
|---|
| UPS | United Parcel Service Inc | 1.6844840876% | 306,219,993.6 | 2,814,522 NS |
|---|
| ACN | Accenture PLC | 1.6767952549% | 304,822,251.51 | 1,705,681 NS |
|---|
| HCA | HCA Healthcare Inc | 1.6448572956% | 299,016,294.8 | 688,264 NS |
|---|
| INTU | Intuit Inc | 1.628748467% | 296,087,893.5 | 762,131 NS |
|---|
| CAH | Cardinal Health Inc | 1.6218607733% | 294,835,789.36 | 1,528,597 NS |
|---|
| ABNB | Airbnb Inc | 1.6163444937% | 293,832,992.64 | 2,093,424 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 1.5453779892% | 280,932,091.58 | 3,768,877 NS |
|---|
| OXY | Occidental Petroleum Corp | 1.5262589074% | 277,456,460.58 | 4,580,001 NS |
|---|
| VLO | Valero Energy Corp | 1.4738217442% | 267,923,982.42 | 1,060,749 NS |
|---|
| DAL | Delta Air Lines Inc | 1.4726320051% | 267,707,701.43 | 3,937,457 NS |
|---|
| ADP | Automatic Data Processing Inc | 1.3038811944% | 237,030,728.84 | 1,118,386 NS |
|---|
| EOG | EOG Resources Inc | 1.2274015643% | 223,127,604.42 | 1,587,306 NS |
|---|
| DHI | DR Horton Inc | 1.2081323856% | 219,624,687.52 | 1,427,432 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 1.1653414411% | 211,845,781.9 | 299,615 NS |
|---|
| KHC | Kraft Heinz Co/The | 1.1243046839% | 204,385,767.52 | 9,019,672 NS |
|---|
| CL | Colgate-Palmolive Co | 1.1026795151% | 200,454,558.48 | 2,348,343 NS |
|---|
| DVN | Devon Energy Corp | 1.0889193284% | 197,953,113.49 | 3,853,477 NS |
|---|
| TGT | Target Corp | 1.0728364561% | 195,029,430.75 | 1,503,117 NS |
|---|
| COR | Cencora Inc | 1.0309019751% | 187,406,220.42 | 608,442 NS |
|---|
| EXPE | Expedia Group Inc | 1.027090784% | 186,713,389.35 | 751,755 NS |
|---|
| HPQ | HP Inc | 1.0239819346% | 186,148,235.98 | 8,923,693 NS |
|---|
| PCAR | PACCAR Inc | 0.991789334% | 180,295,988.4 | 1,517,643 NS |
|---|
| CTVA | Corteva Inc | 0.9835266715% | 178,793,930.6 | 2,207,060 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.9169039377% | 166,682,677.51 | 166,682,677.51 NS |
|---|
| EQT | EQT Corp | 0.9150906843% | 166,353,048.72 | 2,768,859 NS |
|---|
| ON | ON Semiconductor Corp | 0.8364998905% | 152,066,138.83 | 1,508,443 NS |
|---|
| OMC | Omnicom Group Inc | 0.8360438763% | 151,983,240.64 | 1,981,012 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.8296550231% | 150,821,820 | 1,675,798 NS |
|---|
| ZM | Zoom Communications Inc | 0.8003717018% | 145,498,446.2 | 1,497,668 NS |
|---|
| ROP | Roper Technologies Inc | 0.7821904433% | 142,193,300.79 | 400,759 NS |
|---|
| WDAY | Workday Inc | 0.7469608843% | 135,788,968.8 | 1,109,387 NS |
|---|
| ADSK | Autodesk Inc | 0.7162073113% | 130,198,320 | 549,360 NS |
|---|
| HAL | Halliburton Co | 0.6894213386% | 125,328,935.7 | 2,962,859 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.6876718548% | 125,010,899.5 | 2,363,155 NS |
|---|
| BIIB | Biogen Inc | 0.6691332467% | 121,640,792 | 642,650 NS |
|---|
| VTRS | Viatris Inc | 0.6495809222% | 118,086,402.42 | 7,904,043 NS |
|---|
| CF | CF Industries Holdings Inc | 0.641264748% | 116,574,616.8 | 938,604 NS |
|---|
| THC | Tenet Healthcare Corp | 0.6277096005% | 114,110,445.6 | 644,255 NS |
|---|
| CTRA | Coterra Energy Inc | 0.6276509721% | 114,099,787.62 | 3,177,382 NS |
|---|
| STZ | Constellation Brands Inc | 0.6265884118% | 113,906,626.28 | 727,466 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.6179117442% | 112,329,307.08 | 709,284 NS |
|---|
| DG | Dollar General Corp | 0.6148540027% | 111,773,444.56 | 964,562 NS |
|---|
| FLEX | Flex Ltd | 0.5906836179% | 107,379,544.3 | 1,172,906 NS |
|---|
| NTAP | NetApp Inc | 0.5866303686% | 106,642,709.8 | 962,740 NS |
|---|
| PAYX | Paychex Inc | 0.5847403788% | 106,299,131.21 | 1,147,567 NS |
|---|
| FTI | TechnipFMC PLC | 0.5773507025% | 104,955,772.35 | 1,388,855 NS |
|---|
| PHM | PulteGroup Inc | 0.5769985995% | 104,891,764.04 | 857,239 NS |
|---|
| JBL | Jabil Inc | 0.5517713641% | 100,305,740.39 | 297,211 NS |
|---|
| TPR | Tapestry Inc | 0.5497400798% | 99,936,476.08 | 689,027 NS |
|---|
| EXE | Expand Energy Corp | 0.5193540819% | 94,412,648.25 | 924,255 NS |
|---|
| RMD | ResMed Inc | 0.4996128765% | 90,823,922.28 | 424,788 NS |
|---|
| GIS | General Mills Inc | 0.4695646712% | 85,361,501.28 | 2,417,488 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.450391126% | 81,875,969.46 | 548,693 NS |
|---|
| DLTR | Dollar Tree Inc | 0.4452083761% | 80,933,804.64 | 833,424 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.4377935773% | 79,585,878.8 | 409,814 NS |
|---|
| INCY | Incyte Corp | 0.4362429174% | 79,303,986.51 | 832,413 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.4356697004% | 79,199,782.2 | 1,142,854 NS |
|---|
| FSLR | First Solar Inc | 0.4185982036% | 76,096,378.8 | 376,920 NS |
|---|
| UTHR | United Therapeutics Corp | 0.4091788981% | 74,384,056.5 | 130,190 NS |
|---|
| CPRT | Copart Inc | 0.4087396368% | 74,304,203.82 | 2,244,162 NS |
|---|
| CDW | CDW Corp/DE | 0.3988081553% | 72,498,773.76 | 529,536 NS |
|---|
| VRSN | VeriSign Inc | 0.3890641878% | 70,727,431.6 | 263,260 NS |
|---|
| LH | Labcorp Holdings Inc | 0.3796626452% | 69,018,338.4 | 268,763 NS |
|---|
| JBHT | JB Hunt Transport Services Inc | 0.3691109196% | 67,100,155.04 | 266,768 NS |
|---|
| TWLO | Twilio Inc | 0.3611929608% | 65,660,760.44 | 443,474 NS |
|---|
| DD | DuPont de Nemours Inc | 0.3596520769% | 65,380,645.32 | 1,431,902 NS |
|---|
| VEEV | Veeva Systems Inc | 0.356124674% | 64,739,403.72 | 415,076 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.3546197182% | 64,465,819.92 | 355,752 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.3481314292% | 63,286,322.98 | 652,033 NS |
|---|
| SNA | Snap-on Inc | 0.3425845433% | 62,277,962.4 | 162,436 NS |
|---|
| FTV | Fortive Corp | 0.3367111785% | 61,210,251.66 | 1,023,754 NS |
|---|
| NVR | NVR Inc | 0.3339143854% | 60,701,826.57 | 9,611 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.3240677153% | 58,911,814.27 | 714,689 NS |
|---|
| FFIV | F5 Inc | 0.3220459324% | 58,544,277.2 | 180,748 NS |
|---|
| EXPD | Expeditors International of Wa | 0.3172171076% | 57,666,451.92 | 389,928 NS |
|---|
| TXT | Textron Inc | 0.3101824497% | 56,387,631.36 | 587,616 NS |
|---|
| ILMN | Illumina Inc | 0.3095571232% | 56,273,954.14 | 444,011 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.301731901% | 54,851,418 | 398,340 NS |
|---|
| J | Jacobs Solutions Inc | 0.2735975933% | 49,736,921.76 | 384,336 NS |
|---|
| PTC | PTC Inc | 0.2455173444% | 44,632,252.8 | 327,456 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.1049440517% | 19,077,631.59 | 19,077,631.59 NS |
|---|