ETF Data
COWZ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
COWZ
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Pacer US Cash Cows 100 ETF |
| Issuer | Pacer |
| Asset class | Equity |
| Primary exposure | Basic Materials (4.44%) |
| Domicile | US |
| Inception date | Dec 15, 2016 |
| NAV currency | USD |
| CUSIP | 69374H881 |
| ISIN | US69374H8815 |
| Field | Value |
|---|---|
| Price | $71.30 |
| Fund size | $20.12B |
| Expense ratio | 0.49% |
| Holdings count | 102 |
| NAV | $72.14 |
| Average volume | 2.89M |
| Distribution yield | 1.24% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CRM | Salesforce Inc | 2.47% | $497.86M |
| MPC | Marathon Petroleum Corp | 2.34% | $472.26M |
| NEM | Newmont Corp | 2.27% | $457.99M |
| GILD | Gilead Sciences Inc | 2.07% | $416.79M |
| BMY | Bristol-Myers Squibb Co | 2.06% | $415.96M |
| BKNG | Booking Holdings Inc | 2.06% | $415.52M |
| T | AT&T Inc | 2.00% | $402.42M |
| INTU | Intuit Inc | 1.98% | $399.69M |
| CMCSA | Comcast Corp | 1.97% | $396.47M |
| VZ | Verizon Communications Inc | 1.95% | $393.99M |
| PFE | Pfizer Inc | 1.93% | $389.5M |
| HCA | HCA Healthcare Inc | 1.92% | $388.03M |
| UBER | Uber Technologies Inc | 1.89% | $381.97M |
| ADBE | Adobe Inc | 1.87% | $377.88M |
| ACN | Accenture PLC | 1.85% | $373.46M |
| VLO | Valero Energy Corp | 1.84% | $371.15M |
| TMUS | T-Mobile US Inc | 1.80% | $363.37M |
| GD | General Dynamics Corp | 1.78% | $358.94M |
| MCK | McKesson Corp | 1.75% | $353.35M |
| F | Ford Motor Co | 1.74% | $349.81M |
| LOW | Lowe's Cos Inc | 1.72% | $345.87M |
| ABNB | Airbnb Inc | 1.71% | $345.14M |
| MO | Altria Group Inc | 1.69% | $340.17M |
| ADP | Automatic Data Processing Inc | 1.60% | $323.27M |
| EXPE | Expedia Group Inc | 1.48% | $297.98M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 4.44% |
| Cash & Others | 0.21% |
| Communication Services | 8.77% |
| Consumer Cyclical | 12.59% |
| Consumer Defensive | 9.50% |
| Energy | 12.41% |
| Healthcare | 19.26% |
| Industrials | 7.75% |
| Technology | 25.07% |
| Field | Value |
|---|---|
| United States | 96.88% |
| Ireland | 1.87% |
| United Kingdom | 0.45% |
| Australia | 0.68% |
| Other | 0.12% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 961.43K | 961.43K | Jun 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 961.43K | 961.43K | Jun 30, 2026 |
| ADVISOR GROUP HOLDINGS, INC. | 4.02M | 313.55K | Jun 30, 2026 |
| ADVISOR GROUP HOLDINGS, INC. | 4.02M | 313.55K | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2.1M | 251.27K | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2.71M | -2.16M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2.71M | -2.16M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 34.92M | -1.4M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 34.92M | -1.4M | Jun 30, 2026 |
| LPL Financial LLC | 17.65M | -955.71K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.49 | percent | Sep 4, 2026 |
| Fund Size | 20,121,043,874 | currency | Sep 4, 2026 |
| Nav | 72.14 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,893,096 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.72 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 71.3 | price | Sep 4, 2026 |
| Volume | 1,137,357 | volume | Sep 4, 2026 |
| Rsi14 | 61.82 | index | Sep 4, 2026 |
| MACD | 1.23 | index | Sep 4, 2026 |
| MACD Signal | 1.45 | index | Sep 4, 2026 |
| MACD Histogram | -0.22 | index | Sep 4, 2026 |
| Adx14 | 36.67 | index | Sep 4, 2026 |
| Sma50 | 67.64 | price | Sep 4, 2026 |
| Sma200 | 63.72 | price | Sep 4, 2026 |
| Atr14 | 0.78 | price | Sep 4, 2026 |
| Historical Volatility | 0.13 | percent | Sep 4, 2026 |
| Volume Ma20 | 950,331.2 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 75 | score_0_100 | Sep 4, 2026 |
| Beta | 0.72 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.08 | percent | Sep 4, 2026 |
| Max Drawdown | -6.12 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.53 | ratio | Sep 4, 2026 |
| Var95 | -1.09 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
COWZ ETF Data FAQ
What is Pacer US Cash Cows 100 ETF's revenue?
Pacer US Cash Cows 100 ETF's revenue is one of the core financial data points for COWZ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Pacer US Cash Cows 100 ETF's revenue growing?
Revenue growth shows whether Pacer US Cash Cows 100 ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is COWZ's EPS?
COWZ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Pacer US Cash Cows 100 ETF's net income?
Pacer US Cash Cows 100 ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Pacer US Cash Cows 100 ETF generate?
Free cash flow shows how much cash Pacer US Cash Cows 100 ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Pacer US Cash Cows 100 ETF have?
Cash and debt help frame COWZ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.