COWZ ETF holdings Page 2
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 |
|---|---|
| Fund | Pacer US Cash Cows 100 ETF |
| Report date | 2026-04-30 |
| Reported holdings | 102 |
| SEC series ID | S000055466 |
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 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 |