Pacer Global Cash Cows Dividend ETF (GCOW) Holdings
GCOW holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 22.2% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- ACN 2.65% Accenture plc
- Annual turnover
- 45.3% of the portfolio traded
All GCOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.65% | $95.5M | $140.55B | 16.9 |
| 2 | CVX | Chevron Corporation | Energy | 2.30% | $83.0M | $441.34B | 21.2 |
| 3 | ULVR | Unilever PLC | Consumer Defensive | 2.30% | $82.9M | — | — |
| 4 | MDT | Medtronic plc | Healthcare | 2.26% | $81.3M | $121.20B | 23.3 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 2.23% | $80.4M | $319.83B | 29.5 |
| 6 | CNQ | Canadian Natural Resources Ltd | Energy | 2.22% | $80.1M | — | — |
| 7 | PFE | Pfizer Inc. | Healthcare | 2.10% | $75.6M | $168.60B | 38.9 |
| 8 | NOVN | Novartis AG | Healthcare | 2.07% | $74.5M | — | — |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 2.06% | $74.2M | $125.41B | 15.8 |
| 10 | ENI | Eni S.p.A. | Energy | 2.06% | $74.1M | — | — |
| 11 | BP | BP PLC | Energy | 2.03% | $73.2M | — | — |
| 12 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.97% | $71.1M | — | — |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.97% | $70.9M | $122.05B | 13.2 |
| 14 | NESN | Nestle S.A. | Consumer Defensive | 1.97% | $70.8M | — | — |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 1.91% | $69.0M | $186.09B | 11.7 |
| 16 | GSK | GSK plc | Healthcare | 1.88% | $67.8M | — | — |
| 17 | T | AT&T Inc. | Communication Services | 1.87% | $67.5M | $160.62B | 7.7 |
| 18 | BATS | British American Tobacco PLC | Consumer Defensive | 1.85% | $66.8M | — | — |
| 19 | CMCSA | Comcast Corporation | Communication Services | 1.81% | $65.1M | $77.72B | 7.1 |
| 20 | SAN | Sanofi SA | Healthcare | 1.80% | $64.9M | — | — |
| 21 | TTE | TotalEnergies SE | Energy | 1.80% | $64.8M | $201.39B | 11.4 |
| 22 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.79% | $64.5M | $179.19B | 16.5 |
| 23 | 9434 | SoftBank Corp | Communication Services | 1.75% | $63.1M | — | — |
| 24 | DTE | Deutsche Telekom AG | Communication Services | 1.74% | $62.6M | — | — |
| 25 | ENEL | Enel SpA | Utilities | 1.71% | $61.5M | — | — |
| 26 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.56% | $56.3M | — | — |
| 27 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.55% | $55.8M | — | — |
| 28 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 1.52% | $54.8M | — | — |
| 29 | DG | Vinci S.A. | Industrials | 1.51% | $54.4M | — | — |
| 30 | CSL | CSL Ltd | Healthcare | 1.50% | $53.9M | — | — |
| 31 | NTGY | Naturgy Energy Group SA | Utilities | 1.47% | $52.8M | — | — |
| 32 | DHL | Deutsche Post AG | Industrials | 1.44% | $51.9M | — | — |
| 33 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 1.32% | $47.7M | — | — |
| 34 | DGE | Diageo PLC | Consumer Defensive | 1.27% | $45.8M | — | — |
| 35 | 9433 | KDDI Corp. | Communication Services | 1.27% | $45.7M | — | — |
| 36 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.25% | $44.9M | — | — |
| 37 | BAS | BASF SE | Basic Materials | 1.25% | $44.9M | — | — |
| 38 | ORA | Orange S.A. | Communication Services | 1.00% | $36.1M | — | — |
| 39 | FMG | Fortescue Ltd | Basic Materials | 0.95% | $34.2M | — | — |
| 40 | IMB | Imperial Brands PLC | Consumer Defensive | 0.93% | $33.7M | — | — |
| 41 | ELE | Endesa SA | Utilities | 0.92% | $33.1M | — | — |
| 42 | SCMN | Swisscom AG | Communication Services | 0.91% | $32.9M | — | — |
| 43 | AENA | Aena SA | Industrials | 0.88% | $31.8M | — | — |
| 44 | DTG | Daimler Truck Holding AG | Other | 0.87% | $31.5M | — | — |
| 45 | BN | Danone SA | Consumer Defensive | 0.87% | $31.3M | — | — |
| 46 | 000270 | Kia Corp | Consumer Cyclical | 0.85% | $30.5M | — | — |
| 47 | TSCO | Tesco PLC | Consumer Defensive | 0.83% | $30.1M | — | — |
| 48 | TLS | Telstra Group Ltd | Communication Services | 0.80% | $28.8M | — | — |
| 49 | VOD | Vodafone Group PLC | Communication Services | 0.72% | $26.0M | — | — |
| 50 | 6301 | Komatsu Ltd. | Industrials | 0.71% | $25.7M | — | — |
| 51 | 6902 | DENSO Corporation | Consumer Cyclical | 0.67% | $24.0M | — | — |
| 52 | KNEBV | KONE Oyj | Industrials | 0.64% | $23.2M | — | — |
| 53 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.64% | $23.1M | — | — |
| 54 | PUB | Publicis Groupe SA | Communication Services | 0.64% | $23.0M | — | — |
| 55 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.62% | $22.5M | — | — |
| 56 | 0002 | CLP Holdings | Utilities | 0.61% | $22.1M | — | — |
| 57 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.61% | $22.0M | — | — |
| 58 | VIE | Veolia Environnement VE SA | Industrials | 0.61% | $22.0M | — | — |
| 59 | 9101 | Nippon Yusen K.K | Industrials | 0.60% | $21.7M | — | — |
| 60 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.60% | $21.6M | — | — |
| 61 | NTR | Nutrien Ltd | Basic Materials | 0.60% | $21.6M | — | — |
| 62 | 4503 | Astellas Pharma Inc. | Healthcare | 0.59% | $21.3M | — | — |
| 63 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.57% | $20.7M | — | — |
| 64 | 7751 | Canon Inc | Technology | 0.57% | $20.5M | — | — |
| 65 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.56% | $20.0M | — | — |
| 66 | PHIA | Koninklijke Philips NV | Healthcare | 0.50% | $18.1M | — | — |
| 67 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.50% | $18.1M | — | — |
| 68 | WKL | Wolters Kluwer N.V. | Industrials | 0.48% | $17.2M | — | — |
| 69 | 0006 | Power Assets | Utilities | 0.46% | $16.7M | — | — |
| 70 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.45% | $16.1M | — | — |
| 71 | CAP | Capgemini SE | Technology | 0.44% | $15.9M | — | — |
| 72 | 0316 | Orient Overseas International Ltd | Industrials | 0.44% | $15.8M | — | — |
| 73 | FRES | Fresnillo PLC | Basic Materials | 0.43% | $15.5M | — | — |
| 74 | 0019 | Swire Pacific A | Industrials | 0.43% | $15.5M | — | — |
| 75 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.40% | $14.5M | — | — |
| 76 | ORG | Origin Energy Ltd | Utilities | 0.39% | $14.0M | — | — |
| 77 | BXB | Brambles Ltd | Industrials | 0.38% | $13.8M | — | — |
| 78 | 0288 | WH Group Ltd | Consumer Defensive | 0.38% | $13.8M | — | — |
| 79 | COL | Coles Group Ltd | Consumer Defensive | 0.38% | $13.8M | — | — |
| 80 | 7270 | Subaru Corp | Consumer Cyclical | 0.38% | $13.7M | — | — |
| 81 | F34 | Wilmar International Ltd | Consumer Defensive | 0.37% | $13.5M | — | — |
| 82 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.37% | $13.4M | — | — |
| 83 | C6L | Singapore Airlines Limited | Industrials | 0.37% | $13.2M | — | — |
| 84 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.37% | $13.2M | — | — |
| 85 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.36% | $13.0M | — | — |
| 86 | 011200 | HMM Co Ltd | Industrials | 0.35% | $12.6M | — | — |
| 87 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.34% | $12.1M | — | — |
| 88 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.33% | $12.0M | — | — |
| 89 | 1928 | Sands China Ltd | Consumer Cyclical | 0.30% | $11.0M | — | — |
| 90 | 1913 | Prada SpA | Consumer Cyclical | 0.28% | $10.1M | — | — |
| 91 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.27% | $9.8M | — | — |
| 92 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.26% | $9.3M | — | — |
| 93 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.26% | $9.3M | — | — |
| 94 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.22% | $7.9M | — | — |
| 95 | MEL | Meridian Energy Ltd | Utilities | 0.20% | $7.2M | — | — |
| 96 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.19% | $6.7M | — | — |
| 97 | SHL | Sonic Healthcare Ltd | Healthcare | 0.18% | $6.7M | — | — |
| 98 | 086280 | Hyundai Glovis | Industrials | 0.17% | $6.3M | — | — |
| 99 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.16% | $5.9M | — | — |
| 100 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.16% | $5.7M | — | — |
| 101 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.00% | $136,924.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.60B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GCOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 23.1% | 22 | ULVR, PM, MO |
| Healthcare | 17.9% | 12 | MDT, PFE, NOVN |
| Communication Services | 14.4% | 11 | VZ, T, CMCSA |
| Industrials | 11.8% | 21 | DG, DHL, AENA |
| Energy | 11.7% | 6 | CVX, CNQ, ENI |
| Utilities | 6.8% | 9 | ENEL, NTGY, ELE |
| Consumer Cyclical | 5.9% | 12 | MBG, 000270, 6902 |
| Technology | 3.7% | 3 | ACN, 7751, CAP |
| Basic Materials | 3.2% | 4 | BAS, FMG, NTR |
| Other | 0.9% | 1 | DTG |
Sum of the weights of the holdings in each sector.
GCOW top industries
GCOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.4% | 91 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 3.2% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.3% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GCOW portfolio
Pacer Global Cash Cows Dividend ETF holds 101 positions. The ten largest make up 22.2% of the fund and the top 50 78.3%, so it behaves like a portfolio of about 68 equally weighted positions. The biggest positions are Accenture plc (2.65%), Chevron Corporation (2.30%), Unilever PLC (2.30%), Medtronic plc (2.26%), Philip Morris International Inc. (2.23%).
By sector, Consumer Defensive is 23.1%, Healthcare is 17.9%, Communication Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GCOW chart, GCOW performance, GCOW dividends, GCOW overview.
GCOW holdings FAQ
How many holdings does GCOW have?
GCOW holds 101 positions as of October 25, 2026.
What are the top 10 holdings of GCOW?
The ten largest holdings are Accenture plc (2.65%), Chevron Corporation (2.30%), Unilever PLC (2.30%), Medtronic plc (2.26%), Philip Morris International Inc. (2.23%), Canadian Natural Resources Ltd (2.22%), Pfizer Inc. (2.10%), Novartis AG (2.07%), Altria Group, Inc. (2.06%), Eni S.p.A. (2.06%). Together they are 22.2% of the fund.
What percentage of GCOW is Accenture plc?
Accenture plc is the largest holding at 2.65% of net assets, about $95.5M of the fund's $3.60B.
Which sector is the largest in GCOW?
Consumer Defensive is the largest sector at 23.1%, followed by Healthcare (17.9%) and Communication Services (14.4%), based on the sectors of the individual holdings.
How concentrated is GCOW?
The top 10 holdings are 22.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GCOW behaves like a portfolio of about 68 equally weighted positions.