Pacer US Cash Cows 100 ETF (COWZ) Holdings
COWZ holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 22.5% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- ACN 2.65% Accenture plc
- Annual turnover
- 92.7% of the portfolio traded
Top 1022.5%
Top 2550.1%
Top 5078.1%
All COWZ holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.65% | $519.7M | $140.55B | 16.9 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 2.41% | $473.6M | $134.25B | 16.6 |
| 3 | VLO | Valero Energy Corporation | Energy | 2.31% | $453.3M | $128.04B | 18.5 |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 2.23% | $438.7M | $125.41B | 15.8 |
| 5 | CVX | Chevron Corporation | Energy | 2.23% | $438.0M | $441.34B | 21.2 |
| 6 | LMT | Lockheed Martin Corporation | Industrials | 2.23% | $437.1M | $127.42B | 20.3 |
| 7 | IBM | International Business Machines Corporation | Technology | 2.12% | $417.1M | $218.71B | 20.6 |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 2.11% | $415.4M | $183.79B | 19.9 |
| 9 | COP | ConocoPhillips | Energy | 2.09% | $410.9M | $176.01B | 19.4 |
| 10 | ADBE | Adobe Inc. | Technology | 2.07% | $406.2M | $95.43B | 13.7 |
| 11 | PFE | Pfizer Inc. | Healthcare | 2.06% | $404.6M | $168.60B | 38.9 |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 2.01% | $394.7M | $193.67B | — |
| 13 | CRM | Salesforce, Inc. | Technology | 2.00% | $392.3M | $198.10B | 22.0 |
| 14 | CVS | CVS Health Corporation | Healthcare | 1.94% | $381.6M | $118.13B | 24.3 |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.91% | $375.9M | $122.05B | 13.2 |
| 16 | UBER | Uber Technologies, Inc. | Technology | 1.85% | $364.1M | $143.69B | 15.4 |
| 17 | INTU | Intuit Inc. | Technology | 1.85% | $362.6M | $86.89B | 19.8 |
| 18 | VZ | Verizon Communications Inc. | Communication Services | 1.83% | $358.8M | $186.09B | 11.7 |
| 19 | GEV | GE Vernova Inc. | Industrials | 1.79% | $351.4M | $245.35B | 26.4 |
| 20 | NEM | Newmont Corporation | Basic Materials | 1.79% | $351.3M | $124.97B | 15.0 |
| 21 | T | AT&T Inc. | Communication Services | 1.78% | $350.5M | $160.62B | 7.7 |
| 22 | TMUS | T-Mobile US, Inc. | Communication Services | 1.75% | $343.8M | $170.66B | 16.6 |
| 23 | CMCSA | Comcast Corporation | Communication Services | 1.73% | $339.5M | $77.72B | 7.1 |
| 24 | EOG | EOG Resources, Inc. | Energy | 1.72% | $337.0M | $82.88B | 12.3 |
| 25 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.69% | $331.6M | $122.81B | 18.1 |
| 26 | PSX | Phillips 66 | Energy | 1.66% | $326.0M | $116.98B | 16.8 |
| 27 | MCK | McKesson Corporation | Healthcare | 1.64% | $321.8M | $117.15B | 26.9 |
| 28 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.59% | $313.3M | $110.74B | 16.7 |
| 29 | GD | General Dynamics Corporation | Industrials | 1.51% | $295.9M | $93.13B | 21.0 |
| 30 | FANG | Diamondback Energy, Inc. | Energy | 1.50% | $295.3M | $57.11B | 38.8 |
| 31 | SNDK | Sandisk Corporation | Technology | 1.42% | $278.5M | $187.78B | 17.6 |
| 32 | OXY | Occidental Petroleum Corporation | Energy | 1.25% | $246.3M | $62.36B | 17.7 |
| 33 | UPS | United Parcel Service, Inc. | Industrials | 1.24% | $243.1M | $82.93B | 18.1 |
| 34 | FDX | FedEx Corporation | Industrials | 1.11% | $218.8M | $69.47B | 15.8 |
| 35 | CAH | Cardinal Health, Inc. | Healthcare | 1.09% | $214.8M | $58.83B | 35.1 |
| 36 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.07% | $210.5M | $104.01B | 39.6 |
| 37 | HPE | Hewlett Packard Enterprise Company | Technology | 1.04% | $205.1M | $73.18B | 28.4 |
| 38 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.03% | $202.3M | $34.68B | 18.0 |
| 39 | TGT | Target Corporation | Consumer Defensive | 1.03% | $201.4M | $70.08B | 16.0 |
| 40 | HON | Honeywell International Inc. | Industrials | 1.02% | $200.6M | $67.00B | 7.8 |
| 41 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.99% | $193.8M | $75.02B | 37.1 |
| 42 | COR | Cencora | Healthcare | 0.95% | $185.7M | $65.06B | 25.3 |
| 43 | SLB | Schlumberger Limited | Energy | 0.92% | $180.9M | $73.47B | 23.9 |
| 44 | HPQ | HP Inc. | Technology | 0.91% | $179.1M | $27.06B | 11.5 |
| 45 | EQT | EQT Corporation | Energy | 0.88% | $173.6M | $33.97B | 12.6 |
| 46 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.86% | $168.1M | $34.83B | 11.4 |
| 47 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.85% | $167.2M | $28.08B | — |
| 48 | KR | The Kroger Co. | Consumer Defensive | 0.80% | $156.6M | $37.58B | 35.4 |
| 49 | AU | AngloGold Ashanti Limited | Basic Materials | 0.78% | $152.5M | $46.95B | 12.4 |
| 50 | DAL | Delta Air Lines, Inc. | Industrials | 0.77% | $151.9M | $49.59B | 15.0 |
| 51 | ADSK | Autodesk, Inc. | Technology | 0.74% | $144.6M | $50.14B | 31.1 |
| 52 | EBAY | eBay Inc. | Consumer Cyclical | 0.73% | $143.2M | $53.52B | 25.3 |
| 53 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.73% | $143.2M | $38.99B | 12.9 |
| 54 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.72% | $140.7M | $29.74B | 14.2 |
| 55 | THC | Tenet Healthcare Corporation | Healthcare | 0.71% | $139.3M | $21.52B | 10.5 |
| 56 | WDAY | Workday, Inc. | Technology | 0.70% | $138.3M | $45.99B | 38.9 |
| 57 | LHX | L3Harris Technologies, Inc. | Industrials | 0.66% | $128.9M | $46.28B | 25.1 |
| 58 | ROP | Roper Technologies, Inc. | Technology | 0.65% | $127.1M | $37.85B | 15.9 |
| 59 | BIIB | Biogen Inc. | Healthcare | 0.63% | $123.5M | $34.37B | 41.3 |
| 60 | BKR | Baker Hughes Company | Energy | 0.62% | $121.0M | $55.29B | 17.9 |
| 61 | DINO | HF Sinclair Corporation | Energy | 0.61% | $120.3M | $22.27B | 11.9 |
| 62 | ZTS | Zoetis Inc. | Healthcare | 0.57% | $112.2M | $32.80B | 13.1 |
| 63 | OMC | Omnicom Group Inc. | Communication Services | 0.56% | $110.1M | $22.10B | 212.0 |
| 64 | OVV | Ovintiv Inc. | Energy | 0.53% | $104.4M | $19.18B | 19.3 |
| 65 | UAL | United Airlines Holdings, Inc. | Industrials | 0.52% | $102.0M | $31.19B | 9.0 |
| 66 | EXE | Expand Energy Corporation | Energy | 0.51% | $101.1M | $21.62B | 8.1 |
| 67 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.51% | $100.0M | $24.62B | 14.8 |
| 68 | PAYX | Paychex, Inc. | Technology | 0.50% | $98.7M | $39.74B | 22.1 |
| 69 | DG | Dollar General Corporation | Consumer Defensive | 0.50% | $98.7M | $29.64B | 17.4 |
| 70 | HSY | The Hershey Company | Consumer Defensive | 0.50% | $98.6M | $34.32B | 23.3 |
| 71 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.47% | $92.1M | $22.23B | 11.8 |
| 72 | VTRS | Viatris Inc. | Healthcare | 0.44% | $86.6M | $21.43B | — |
| 73 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.44% | $86.5M | $23.30B | 15.1 |
| 74 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.44% | $85.8M | $19.43B | 15.4 |
| 75 | RMD | ResMed Inc. | Healthcare | 0.43% | $83.9M | $33.61B | 22.9 |
| 76 | NTAP | NetApp, Inc. | Technology | 0.42% | $82.2M | $40.03B | 28.7 |
| 77 | ZM | Zoom Video Communications, Inc. | Technology | 0.41% | $81.2M | $27.48B | 8.7 |
| 78 | OTIS | Otis Worldwide Corporation | Industrials | 0.41% | $81.2M | $27.15B | 18.3 |
| 79 | INCY | Incyte Corporation | Healthcare | 0.40% | $77.8M | $22.92B | 14.4 |
| 80 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.39% | $77.0M | $18.29B | 9.0 |
| 81 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.37% | $73.4M | $20.68B | — |
| 82 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.37% | $73.3M | $19.73B | 24.2 |
| 83 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.37% | $72.5M | $23.85B | 16.5 |
| 84 | GIS | General Mills, Inc. | Consumer Defensive | 0.35% | $69.4M | $17.71B | — |
| 85 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.35% | $67.9M | $21.63B | 11.6 |
| 86 | HAL | Halliburton Company | Energy | 0.34% | $67.4M | $27.91B | 17.6 |
| 87 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.34% | $66.1M | $29.46B | 25.7 |
| 88 | ON | ON Semiconductor Corporation | Technology | 0.33% | $65.1M | $28.04B | 46.5 |
| 89 | PPG | PPG Industries, Inc. | Basic Materials | 0.33% | $65.1M | $23.87B | 15.4 |
| 90 | UTHR | United Therapeutics Corporation | Healthcare | 0.31% | $60.2M | $22.87B | 19.1 |
| 91 | FTI | TechnipFMC plc | Energy | 0.30% | $58.2M | $27.32B | 24.3 |
| 92 | GEN | Gen Digital Inc. | Technology | 0.30% | $58.0M | $14.46B | 14.1 |
| 93 | FSLR | First Solar, Inc. | Technology | 0.30% | $58.0M | $18.55B | 10.6 |
| 94 | CPRT | Copart, Inc. | Industrials | 0.27% | $52.9M | $25.82B | 18.0 |
| 95 | YZ8 | Permian Resources Corporation | Energy | 0.26% | $51.0M | — | — |
| 96 | FFIV | F5, Inc. | Technology | 0.25% | $49.8M | $25.03B | 35.2 |
| 97 | SNA | Snap-on Incorporated | Industrials | 0.25% | $48.7M | $19.00B | 18.7 |
| 98 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.24% | $47.5M | $17.61B | 35.1 |
| 99 | FTV | Fortive Corporation | Technology | 0.23% | $45.0M | $17.45B | 30.4 |
| 100 | CDE | Coeur Mining, Inc. | Basic Materials | 0.18% | $35.4M | $15.90B | 13.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($19.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
COWZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.9% | 23 | ACN, IBM, QCOM |
| Energy | 20.2% | 17 | MPC, VLO, CVX |
| Healthcare | 15.1% | 14 | PFE, GILD, CVS |
| Industrials | 11.8% | 12 | LMT, GEV, GD |
| Consumer Cyclical | 9.7% | 12 | BKNG, LOW, ABNB |
| Consumer Defensive | 8.2% | 10 | MO, TGT, CL |
| Communication Services | 7.6% | 5 | VZ, T, TMUS |
| Basic Materials | 4.1% | 7 | NEM, AU, CF |
Sum of the weights of the holdings in each sector.
COWZ top industries
Software - Application
11.1%
Oil & Gas E&P
8.8%
Telecom Services
7.1%
Oil & Gas Refining & Marketing
7.0%
Drug Manufacturers - General
6.6%
Information Technology Services
5.5%
Travel Services
4.6%
Aerospace & Defense
4.4%
Medical Distribution
3.7%
Gold
2.7%
Semiconductors
2.4%
Integrated Freight & Logistics
2.4%
Computer Hardware
2.3%
Tobacco
2.2%
Oil & Gas Integrated
2.2%
COWZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.0% | 90 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.8% | 99 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.4% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 7.0% | 17 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the COWZ portfolio
Pacer US Cash Cows 100 ETF holds 100 positions. The ten largest make up 22.5% of the fund and the top 50 78.1%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are Accenture plc (2.65%), Marathon Petroleum Corporation (2.41%), Valero Energy Corporation (2.31%), Altria Group, Inc. (2.23%), Chevron Corporation (2.23%).
By sector, Technology is 23.9%, Energy is 20.2%, Healthcare is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: COWZ chart, COWZ performance, COWZ dividends, COWZ valuation, COWZ overview.
COWZ holdings FAQ
How many holdings does COWZ have?
COWZ holds 100 positions as of October 25, 2026.
What are the top 10 holdings of COWZ?
The ten largest holdings are Accenture plc (2.65%), Marathon Petroleum Corporation (2.41%), Valero Energy Corporation (2.31%), Altria Group, Inc. (2.23%), Chevron Corporation (2.23%), Lockheed Martin Corporation (2.23%), International Business Machines Corporation (2.12%), QUALCOMM Incorporated (2.11%), ConocoPhillips (2.09%), Adobe Inc. (2.07%). Together they are 22.5% of the fund.
What percentage of COWZ is Accenture plc?
Accenture plc is the largest holding at 2.65% of net assets, about $519.7M of the fund's $19.64B.
Which sector is the largest in COWZ?
Technology is the largest sector at 23.9%, followed by Energy (20.2%) and Healthcare (15.1%), based on the sectors of the individual holdings.
How concentrated is COWZ?
The top 10 holdings are 22.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) COWZ behaves like a portfolio of about 69 equally weighted stocks.