GCOW 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 |
|---|
| Fund | Pacer Global Cash Cows Dividend ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 103 |
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| SEC series ID | S000052000 |
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Positions 1–100 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQNR | Equinor ASA | 2.564697% | 85,908,084.64 | 2,140,701 NS |
|---|
| TTE | TotalEnergies SE | 2.478703% | 83,027,622.13 | 892,204 NS |
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| RIO | Rio Tinto PLC | 2.384111% | 79,859,118.67 | 798,689 NS |
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| XOM | Exxon Mobil Corp | 2.316863% | 77,606,538.13 | 502,861 NS |
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| BP/ | BP PLC | 2.300631% | 77,062,855.16 | 9,700,706 NS |
|---|
| BHP | BHP Group Ltd | 2.266532% | 75,920,636.32 | 1,963,012 NS |
|---|
| CVX | Chevron Corp | 2.254722% | 75,525,057.14 | 390,694 NS |
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| MO | Altria Group Inc | 2.19216% | 73,429,461.85 | 1,010,729 NS |
|---|
| COP | ConocoPhillips | 2.189078% | 73,326,218.16 | 582,972 NS |
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| SHEL | Shell PLC | 2.150536% | 72,035,197.65 | 1,591,640 NS |
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| ENI | Eni SpA | 2.111826% | 70,738,566.26 | 2,511,337 NS |
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| BMY | Bristol-Myers Squibb Co | 2.032957% | 68,096,737.46 | 1,123,894 NS |
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| CNQ | Canadian Natural Resources Ltd | 2.02465% | 67,818,482.34 | 1,420,747 NS |
|---|
| VZ | Verizon Communications Inc | 2.015887% | 67,524,944.73 | 1,405,891 NS |
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| UPS | United Parcel Service Inc | 2.006485% | 67,210,003.2 | 617,739 NS |
|---|
| ENEL | Enel SpA | 1.989227% | 66,631,942.47 | 5,720,786 NS |
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| PM | Philip Morris International In | 1.953846% | 65,446,788.53 | 396,479 NS |
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| NOVN | Novartis AG | 1.944359% | 65,129,021.18 | 439,073 NS |
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| MRK | Merck & Co Inc | 1.915716% | 64,169,562.38 | 587,741 NS |
|---|
| PEP | PepsiCo Inc | 1.914538% | 64,130,125.68 | 404,632 NS |
|---|
| T | AT&T Inc | 1.810703% | 60,652,015.32 | 2,321,164 NS |
|---|
| NESN | Nestle SA | 1.808336% | 60,572,726.44 | 598,716 NS |
|---|
| BATS | British American Tobacco PLC | 1.803255% | 60,402,526.16 | 1,026,815 NS |
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| PFE | Pfizer Inc | 1.796888% | 60,189,276 | 2,254,280 NS |
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| DTE | Deutsche Telekom AG | 1.765754% | 59,146,393.03 | 1,827,896 NS |
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| CMCSA | Comcast Corp | 1.734501% | 58,099,523.04 | 2,148,651 NS |
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| ULVR | Unilever PLC | 1.699144% | 56,915,179.71 | 973,386 NS |
|---|
| SAN | Sanofi SA | 1.657368% | 55,515,857.35 | 592,605 NS |
|---|
| GSK | GSK PLC | 1.552241% | 51,994,474.06 | 1,981,344 NS |
|---|
| NOVOB | Novo Nordisk A/S | 1.551389% | 51,965,942.97 | 1,215,335 NS |
|---|
| MBG | Mercedes-Benz Group AG | 1.420706% | 47,588,540.9 | 817,734 NS |
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| DG | Vinci SA | 1.313875% | 44,010,088.73 | 291,816 NS |
|---|
| TRP | TC Energy Corp | 1.302789% | 43,638,742.3 | 650,820 NS |
|---|
| SU | Suncor Energy Inc | 1.286902% | 43,106,589.32 | 629,070 NS |
|---|
| ORA | Orange SA | 1.196339% | 40,073,035.15 | 1,921,431 NS |
|---|
| 9434 | SoftBank Corp | 1.187378% | 39,772,885.14 | 28,060,586 NS |
|---|
| MAERSKB | AP Moller - Maersk A/S | 1.174185% | 39,330,954.19 | 16,601 NS |
|---|
| DHL | Deutsche Post AG | 1.064152% | 35,645,251.35 | 602,842 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd | 1.048326% | 35,115,155.7 | 1,043,160 NS |
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| 2914 | Japan Tobacco Inc | 1.022419% | 34,247,359.2 | 914,168 NS |
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| 000270 | Kia Corp | 0.954673% | 31,978,094.66 | 312,450 NS |
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| FMG | Fortescue Ltd | 0.890116% | 29,815,659.04 | 2,107,565 NS |
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| DGE | Diageo PLC | 0.870916% | 29,172,554.78 | 1,457,418 NS |
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| HOLN | Holcim AG | 0.809154% | 27,103,726.01 | 292,184 NS |
|---|
| KDDIF | KDDI Corp | 0.798896% | 26,760,146.91 | 1,622,240 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.766886% | 25,687,900.99 | 509,714 NS |
|---|
| IMB | Imperial Brands PLC | 0.719692% | 24,107,070.31 | 632,490 NS |
|---|
| T | TELUS Corp | 0.70539% | 23,628,027.67 | 1,886,839 NS |
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| TLS | Telstra Group Ltd | 0.696312% | 23,323,944.16 | 6,089,610 NS |
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| TEF | Telefonica SA | 0.669185% | 22,415,290.62 | 4,950,421 NS |
|---|
| SCMN | Swisscom AG | 0.668112% | 22,379,331.93 | 26,434 NS |
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| 6301 | Komatsu Ltd | 0.65861% | 22,061,055.92 | 526,730 NS |
|---|
| CVE | Cenovus Energy Inc | 0.646587% | 21,658,336.57 | 740,302 NS |
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| ELE | Endesa SA | 0.641031% | 21,472,215.89 | 479,057 NS |
|---|
| VOD | Vodafone Group PLC | 0.6172% | 20,673,973.95 | 12,957,865 NS |
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| NTGY | Naturgy Energy Group SA | 0.592082% | 19,832,613.49 | 631,000 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.587865% | 19,691,344.26 | 309,341 NS |
|---|
| 316 | OOIL | 0.579819% | 19,421,845.64 | 1,114,444 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.567837% | 19,020,490.89 | 404,953 NS |
|---|
| NTR | Nutrien Ltd | 0.565277% | 18,934,728.16 | 249,104 NS |
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| VIE | Veolia Environnement SA | 0.56368% | 18,881,238.7 | 447,623 NS |
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| TSCO | Tesco PLC | 0.553248% | 18,531,811.37 | 2,825,193 NS |
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| AENA | Aena SME SA | 0.55217% | 18,495,689.45 | 678,101 NS |
|---|
| 1 | CK Hutchison Holdings Ltd | 0.531577% | 17,805,910.39 | 2,143,963 NS |
|---|
| KNIN | Kuehne + Nagel International A | 0.529621% | 17,740,383.95 | 75,870 NS |
|---|
| ML | Michelin | 0.492611% | 16,500,688.56 | 455,877 NS |
|---|
| 288 | WH Group Ltd | 0.472387% | 15,823,270.7 | 13,018,463 NS |
|---|
| 1308 | SITC International Holdings Co | 0.469492% | 15,726,275.23 | 3,769,157 NS |
|---|
| RI | Pernod Ricard SA | 0.446856% | 14,968,050.8 | 202,950 NS |
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| 9101 | Nippon Yusen KK | 0.429138% | 14,374,575.02 | 396,968 NS |
|---|
| 1038 | CK Infrastructure Holdings Ltd | 0.426936% | 14,300,824.42 | 1,704,889 NS |
|---|
| 4503 | Astellas Pharma Inc | 0.426094% | 14,272,624.55 | 1,001,098 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.415565% | 13,919,943.5 | 13,919,943.5 NS |
|---|
| 1605 | Inpex Corp | 0.404617% | 13,553,220.59 | 511,283 NS |
|---|
| 6 | Power Assets Holdings Ltd | 0.401522% | 13,449,525.09 | 1,631,966 NS |
|---|
| PUB | Publicis Groupe SA | 0.381827% | 12,789,828.13 | 137,282 NS |
|---|
| 5108 | Bridgestone Corp | 0.379552% | 12,713,635.34 | 609,612 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.357538% | 11,976,248.18 | 455,750 NS |
|---|
| 7751 | Canon Inc | 0.348772% | 11,682,610.64 | 456,444 NS |
|---|
| 19 | Swire Pacific Ltd | 0.313923% | 10,515,275.79 | 971,237 NS |
|---|
| 992 | Lenovo Group Ltd | 0.308998% | 10,350,329.12 | 6,940,835 NS |
|---|
| 1876 | Budweiser Brewing Co APAC Ltd | 0.30235% | 10,127,651.12 | 10,342,220 NS |
|---|
| COL | Coles Group Ltd | 0.281774% | 9,438,411.49 | 592,938 NS |
|---|
| DSFIR | DSM-Firmenich AG | 0.281127% | 9,416,732.83 | 126,234 NS |
|---|
| JM | Jardine Matheson Holdings Ltd | 0.277832% | 9,306,361.2 | 137,080 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.248647% | 8,328,761.02 | 8,328,761.02 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.244866% | 8,202,127.85 | 501,106 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd | 0.235442% | 7,886,457.72 | 1,862,807 NS |
|---|
| 293 | Cathay Pacific Airways Ltd | 0.231852% | 7,766,206.65 | 5,252,920 NS |
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| 1929 | CHOW TAI FOOK | 0.223284% | 7,479,223.21 | 5,510,914 NS |
|---|
| 003550 | LG Corp | 0.221138% | 7,407,310.75 | 110,863 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.201972% | 6,765,339.93 | 684,204 NS |
|---|
| 7270 | Subaru Corp | 0.182336% | 6,107,604.45 | 406,970 NS |
|---|
| JCNC | Jardine Cycle & Carriage Ltd | 0.180146% | 6,034,236.82 | 235,739 NS |
|---|
| 3407 | Asahi Kasei Corp | 0.179108% | 5,999,486.54 | 611,889 NS |
|---|
| 011200 | HMM Co Ltd | 0.176348% | 5,907,032.43 | 427,381 NS |
|---|
| 2313 | SHENZHOU INTL | 0.159231% | 5,333,664.4 | 892,648 NS |
|---|
| 1913 | PRADA SpA | 0.156174% | 5,231,262.57 | 1,180,803 NS |
|---|
| GENS | Genting Singapore Ltd | 0.147728% | 4,948,347.93 | 9,262,143 NS |
|---|
| SHL | Sonic Healthcare Ltd | 0.132673% | 4,444,083.18 | 312,230 NS |
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