pacer · full holdings · sec n-port

COWZ holdings

Pacer US Cash Cows 100 ETF. COWZ holds 100 securities. The 10 largest are 20% of the fund, and 27 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 29, 2026

concentrationdownload csv

holdings100

top 10 weight20.4%

names to reach half27

behaves like73 equal stocks

01Holdings

Every holding, in order

cowz holdingsall 100

#companysectorweightrunning

BKNGBooking Holdings IncConsumer Discretionary2.22%2.22%2.2%

BMYBristol-Myers Squibb CoHealth Care2.18%2.18%4.4%

HCAHCA Healthcare IncHealth Care2.07%2.07%6.5%

MPCMarathon Petroleum CorpEnergy2.06%2.06%8.5%

GDGeneral Dynamics CorpIndustrials2.05%2.05%10.6%

INTUIntuit IncInformation Technology2.04%2.04%12.6%

VZVerizon Communications IncCommunication Services1.97%1.97%14.6%

TAT&T IncCommunication Services1.95%1.95%16.6%

GILDGilead Sciences IncHealth Care1.93%1.93%18.5%

CMCSAComcast CorpCommunication Services1.92%1.92%20.4%

ADBEAdobe IncInformation Technology1.90%1.90%22.3%

UBERUber Technologies IncIndustrials1.90%1.90%24.2%

CRMSalesforce IncInformation Technology1.90%1.90%26.1%

LOWLowe's Cos IncConsumer Discretionary1.89%1.89%28.0%

FFord Motor CoConsumer Discretionary1.88%1.88%29.9%

TMUST-Mobile US IncCommunication Services1.85%1.85%31.7%

PFEPfizer IncHealth Care1.84%1.84%33.6%

18MOMOAltria Group IncConsumer Staples1.81%1.81%35.4%

19NENEMNewmont CorpMaterials1.80%1.80%37.2%

20MCMCKMcKesson CorpHealth Care1.79%1.79%39.0%

ACNAccenture PLCInformation Technology1.78%1.78%40.7%

VLOValero Energy CorpEnergy1.68%1.68%42.4%

ADPAutomatic Data Processing IncIndustrials1.66%1.66%44.1%

24EXEXPEExpedia Group IncConsumer Discretionary1.58%1.58%45.7%

25ABABNBAirbnb IncConsumer Discretionary1.54%1.54%47.2%

FANGDiamondback Energy IncEnergy1.49%1.49%48.7%

CAHCardinal Health IncHealth Care1.47%1.47%50.2%

28ADADMArcher-Daniels-Midland CoConsumer Staples1.40%1.40%51.6%

REGNRegeneron Pharmaceuticals IncHealth Care1.36%1.36%52.9%

30KHKHCKraft Heinz Co/TheConsumer Staples1.35%1.35%54.3%

QCOMQUALCOMM IncInformation Technology1.31%1.31%55.6%

DALDelta Air Lines IncIndustrials1.29%1.29%56.9%

EOGEOG Resources IncEnergy1.28%1.28%58.2%

HPQHP IncInformation Technology1.20%1.20%59.4%

EQTEQT CorpEnergy1.20%1.20%60.6%

SLBSLB LtdEnergy1.19%1.19%61.8%

HPEHewlett Packard Enterprise CoInformation Technology1.16%1.16%62.9%

CLColgate-Palmolive CoConsumer Staples1.16%1.16%64.1%

39AN—Anglogold Ashanti PlcMaterials1.13%1.13%65.2%

UALUnited Airlines Holdings IncIndustrials1.10%1.10%66.3%

OXYOccidental Petroleum CorpEnergy1.08%1.08%67.4%

PCARPACCAR IncIndustrials1.05%1.05%68.4%

DHIDR Horton IncConsumer Discretionary1.03%1.03%69.5%

44BDBDXBecton Dickinson & CoHealth Care1.01%1.01%70.5%

45WDWDAYWorkday IncInformation Technology0.99%0.99%71.5%

46OMOMCOmnicom Group IncCommunication Services0.93%0.93%72.4%

KRKroger Co/TheConsumer Staples0.92%0.92%73.3%

CCLCarnival Corp LtdConsumer Discretionary0.90%0.90%74.2%

ROPRoper Technologies IncInformation Technology0.88%0.88%75.1%

50EXEXEExpand Energy CorpEnergy0.85%0.85%75.9%

ADSKAutodesk IncInformation Technology0.82%0.82%76.8%

52IQIQVIQVIA Holdings IncHealth Care0.81%0.81%77.6%

53DGDGDollar General CorpConsumer Staples0.81%0.81%78.4%

CTSHCognizant Technology SolutionsInformation Technology0.77%0.77%79.2%

BIIBBiogen IncHealth Care0.72%0.72%79.9%

PAYXPaychex IncIndustrials0.70%0.70%80.6%

LVSLas Vegas Sands CorpConsumer Discretionary0.64%0.64%81.2%

ZTSZoetis IncHealth Care0.62%0.62%81.8%

KMBKimberly-Clark CorpConsumer Staples0.61%0.61%82.4%

NTAPNetApp IncInformation Technology0.60%0.60%83.0%

PHMPulteGroup IncConsumer Discretionary0.59%0.59%83.6%

62VEVEEVVeeva Systems IncHealth Care0.58%0.58%84.2%

TPRTapestry IncConsumer Discretionary0.57%0.57%84.8%

64OVOVVOvintiv Inc—0.56%0.56%85.3%

65RMRMDResMed IncHealth Care0.56%0.56%85.9%

ZMZoom Communications IncInformation Technology0.55%0.55%86.5%

67DLDLTRDollar Tree IncConsumer Staples0.54%0.54%87.0%

68VTVTRSViatris IncHealth Care0.54%0.54%87.5%

69CFCFCF Industries Holdings IncMaterials0.53%0.53%88.1%

GISGeneral Mills IncConsumer Staples0.53%0.53%88.6%

OTISOtis Worldwide CorpIndustrials0.51%0.51%89.1%

INCYIncyte CorpHealth Care0.50%0.50%89.6%

STZConstellation Brands IncConsumer Staples0.50%0.50%90.1%

DXCMDexcom IncHealth Care0.49%0.49%90.6%

75LHLHLabcorp Holdings IncHealth Care0.48%0.48%91.1%

76SSSSNCSS&C Technologies Holdings IncIndustrials0.48%0.48%91.6%

GENGen Digital IncInformation Technology0.47%0.47%92.0%

DGXQuest Diagnostics IncHealth Care0.46%0.46%92.5%

79FTFTITechnipFMC PLCEnergy0.43%0.43%92.9%

80TETEAMAtlassian CorpInformation Technology0.39%0.39%93.3%

81FSFSLRFirst Solar IncInformation Technology0.38%0.38%93.7%

CPRTCopart IncIndustrials0.38%0.38%94.1%

83ULULTAUlta Beauty IncConsumer Discretionary0.37%0.37%94.4%

NVRNVR IncConsumer Discretionary0.37%0.37%94.8%

85TSTSNTyson Foods IncConsumer Staples0.36%0.36%95.2%

86CDCDWCDW Corp/DEInformation Technology0.36%0.36%95.5%

87SNSNXTD SYNNEX Corp—0.36%0.36%95.9%

SNASnap-on IncIndustrials0.35%0.35%96.2%

EFXEquifax IncIndustrials0.34%0.34%96.6%

90VLVLTOVeralto CorpIndustrials0.34%0.34%96.9%

91OKOKTAOkta IncInformation Technology0.32%0.32%97.2%

92ZSZSZscaler IncInformation Technology0.31%0.31%97.5%

DDDuPont de Nemours IncIndustrials0.30%0.30%97.8%

FFIVF5 IncInformation Technology0.29%0.29%98.1%

EXPDExpeditors International of WaIndustrials0.29%0.29%98.4%

96UTUTHRUnited Therapeutics CorpHealth Care0.28%0.28%98.7%

FTVFortive CorpIndustrials0.28%0.28%99.0%

PTCPTC IncInformation Technology0.28%0.28%99.3%

99NBNBIXNeurocrine Biosciences IncHealth Care0.25%0.25%99.5%

100

TXTTextron IncIndustrials0.24%0.24%99.7%

02Sectors

Where the money sits

sectorsshare of the fund

Health Care19.9%

Information Technology18.7%

Consumer Discretionary13.6%

Industrials13.3%

Energy11.3%

Consumer Staples10.0%

Communication Services8.6%

Materials3.5%

Not classified0.9%

03Overlap

The funds that hold the most of the same COWZ money

overlap66 funds compared

SCHD19%RSP18%VO17%USMV17%DVY17%XLV16%SPYD16%VTV16%VYM14%SDY12%

04Questions

COWZ holdings: what people ask

questions4 answered

How many stocks does COWZ hold?

100 securities, according to the Form N-PORT Pacer filed with the SEC on September 29, 2026, holdings as of July 31, 2026.

What are COWZ's top 10 holdings?

BKNG, BMY, HCA, MPC, GD, INTU, VZ, T, GILD and CMCSA. Together they are 20% of the fund.

How concentrated is COWZ?

27 of its 100 holdings make up half of the fund. By weight it behaves like 73 equally weighted stocks.

Which ETFs overlap most with COWZ?

SCHD (19%), RSP (18%) and VO (17%), measured on the full holdings of each fund.

Own COWZ?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 29, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.73%) are left out of the list. This page describes what the fund holds; it is not investment advice.