Pacer US Cash Cows 100 ETF (COWZ)
- Expense ratio0.46%
- Net assets$19.47B
- Dividend yield2.05%
- 1-year return+28.05%
- Holdings100
COWZ ETF price chart
COWZ quote & trading statistics
COWZ performance
Total return · as of October 17, 2026- YTD+18.52%
- 1 year+28.05%
- 3 years+13.94%/yr
- 5 years+11.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.99%
- 3Y volatility
- 14.31%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COWZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.47% |
| 2 | ACN | Accenture plc | 2.46% |
| 3 | VLO | Valero Energy Corporation | 2.32% |
| 4 | COP | ConocoPhillips | 2.21% |
| 5 | MO | Altria Group | 2.16% |
| 6 | PFE | Pfizer Inc | 2.13% |
| 7 | GILD | Gilead Sciences Inc | 2.11% |
| 8 | LMT | Lockheed Martin Corporation | 2.10% |
| 9 | QCOM | Qualcomm Incorporated | 2.08% |
| 10 | CVX | Chevron Corp | 2.06% |
The top 10 holdings make up 22.1% of the fund (100 holdings in total). As of October 17, 2026.
About Pacer US Cash Cows 100 ETF
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. Under normal circumstances, at least 80% of the fund's total assets will be invested in U.S.-listed equity securities that are the component securities of the index.
COWZ ETF FAQ
What is the COWZ expense ratio?
Pacer US Cash Cows 100 ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in COWZ?
Pacer US Cash Cows 100 ETF has about $19.47B in net assets.
What are the top holdings of COWZ?
The largest positions in COWZ are Marathon Petroleum Corp (2.47%), Accenture plc (2.46%), Valero Energy Corporation (2.32%). The fund holds 100 securities in total.
How has COWZ performed?
COWZ returned +28.05% over the past year and +11.69% a year over the past five years, including reinvested distributions.
Does COWZ pay dividends?
COWZ has a dividend yield of 2.05%.
When was COWZ launched?
Pacer US Cash Cows 100 ETF began trading on December 16, 2016.
ETFs similar to COWZ
Funds that track the same index or whose top-10 holdings overlap most with COWZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | — | 0.46% | $19.47B | +28.05% |
| SDOG | ALPS Sector Dividend Dogs ETF | 59% | 0.34% | $1.42B | +23.76% |