ECOW 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 Emerging Markets Cash Cows 100 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 113 |
|---|
| SEC series ID | S000064827 |
|---|
Positions 101–113 of 113
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2377 | Micro-Star International Co Lt | 0.142228% | 290,668.64 | 94,265 NS |
|---|
| KLBF | Kalbe Farma Tbk PT | 0.110538% | 225,904.92 | 4,520,710 NS |
|---|
| OYAKC | Oyak Cimento Fabrikalari AS | 0% | 0.37 | 0.7 NS |
|---|
| LKOD | LUKOIL PJSC | 0% | 0 | 2,652 NS |
|---|
| ALRS | Alrosa PJSC | 0% | 0 | 91,900 NS |
|---|
| SNGS | Surgutneftegas PAO | 0% | 0 | 477,461 NS |
|---|
| CHMF | Severstal PAO | 0% | 0 | 9,320 NS |
|---|
| MMK | Magnitogorsk Iron & Steel Work | 0% | 0 | 2,458 NS |
|---|
| MAGN | Magnitogorsk Iron & Steel Work | 0% | 0 | 106,418 NS |
|---|
| SVST | Severstal PAO | 0% | 0 | 2,129 NS |
|---|
| ATAD | Tatneft PJSC | 0% | 0 | 3,600 NS |
|---|
| IRAO | Inter RAO UES PJSC | 0% | 0 | 1,901,988 NS |
|---|
| MGNT | Magnit PJSC | 0% | 0 | 1,958 NS |
|---|