SEC Form N-PORT · 2026-04-30
GCOW ETF Holdings
Pacer Global Cash Cows Dividend ETF reported 103 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020700
- Series ID
- S000052000
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| RIO | Rio Tinto PLC | 2.384111% | 79,859,118.67 | 798,689 NS |
| XOM | Exxon Mobil Corp | 2.316863% | 77,606,538.13 | 502,861 NS |
| 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 |
| 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 |
| SHEL | Shell PLC | 2.150536% | 72,035,197.65 | 1,591,640 NS |
| ENI | Eni SpA | 2.111826% | 70,738,566.26 | 2,511,337 NS |
| BMY | Bristol-Myers Squibb Co | 2.032957% | 68,096,737.46 | 1,123,894 NS |
| 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 |
| 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 |
| PM | Philip Morris International In | 1.953846% | 65,446,788.53 | 396,479 NS |
| NOVN | Novartis AG | 1.944359% | 65,129,021.18 | 439,073 NS |
| 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 |
| PFE | Pfizer Inc | 1.796888% | 60,189,276 | 2,254,280 NS |
| DTE | Deutsche Telekom AG | 1.765754% | 59,146,393.03 | 1,827,896 NS |
| CMCSA | Comcast Corp | 1.734501% | 58,099,523.04 | 2,148,651 NS |
| 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 |
| 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 |
| 4502 | Takeda Pharmaceutical Co Ltd | 1.048326% | 35,115,155.7 | 1,043,160 NS |
| 2914 | Japan Tobacco Inc | 1.022419% | 34,247,359.2 | 914,168 NS |
| 000270 | Kia Corp | 0.954673% | 31,978,094.66 | 312,450 NS |
| FMG | Fortescue Ltd | 0.890116% | 29,815,659.04 | 2,107,565 NS |
| DGE | Diageo PLC | 0.870916% | 29,172,554.78 | 1,457,418 NS |
| HOLN | Holcim AG | 0.809154% | 27,103,726.01 | 292,184 NS |
| 9433 | 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 |
| TLS | Telstra Group Ltd | 0.696312% | 23,323,944.16 | 6,089,610 NS |
| 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 |
| 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 |
| 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 |
| NTGY | Naturgy Energy Group SA | 0.592082% | 19,832,613.49 | 631,000 NS |
| 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 |
| VIE | Veolia Environnement SA | 0.56368% | 18,881,238.7 | 447,623 NS |
| TSCO | Tesco PLC | 0.553248% | 18,531,811.37 | 2,825,193 NS |
| 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 |
| 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 |
| 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 |
| TLC | Lottery Corp Ltd/The | 0.115019% | 3,852,733.4 | 969,458 NS |
| VSNT | Versant Media Group Inc | 0.102698% | 3,440,022.86 | 85,594 NS |
| JBH | JB Hi-Fi Ltd | 0.100203% | 3,356,440.84 | 60,562 NS |