COWZ ETF

COWZ ETF
$69.34
See how much of COWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VLO is COWZ's largest holding at 2.36% of the fund as of Oct 7, 2026. COWZ is Pacer US Cash Cows 100 ETF.

Showing top 50 of 102 holdings · as of Oct 7, 2026
COWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
2.36%		2.4%1,061,966$445.20MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
2.32%		4.7%1,012,327$437.69MEnergyOil & Gas
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.28%		7.0%417,965$430.17M
4
QCOM
Qualcomm Inc.
2.24%		9.2%2,333,107$422.36M
5
ACN
Accenture Plc
2.17%		11.4%2,108,418$407.77M
6
MO
Altria Group Inc
2.08%		13.4%5,715,504$391.80M
7
CVX
Chevron Corp
2.08%		15.5%1,887,273$391.76M
8
LMT
Lockheed Martin
2.03%		17.6%749,480$382.32M
9
PFE
Pfizer Inc
2.02%		19.6%13,837,675$380.54M
10
COP
Conocophillips
2.01%		21.6%2,932,276$379.29M
11
GILD
Gilead Sciences
2.00%		23.6%2,607,258$376.04M
12
SNDK
Sandisk Corp.
2.00%		25.6%226,299$375.76M
13
T
AT&T Inc.
1.99%		27.6%15,330,297$374.52M
14
IBM
International Business Machines Corp.
1.97%		29.5%1,676,038$370.89M
15
VZ
Verizon Communic
1.92%		31.5%7,851,691$361.02M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.91%		33.4%2,168,811$359.87M
17
UBER
Uber Technologies Inc
1.91%		35.3%5,196,432$358.97M
18
NEM
Newmont Corp
1.90%		37.2%3,073,488$357.72M
19—Adobe Systems
1.87%		39.1%1,477,196$351.75M
20
CVS
Cvs Health Corp
1.87%		40.9%4,069,526$351.73M
21
BMY
Bristol-Myers Squibb Co.
1.86%		42.8%5,891,695$351.09M
22
CRM
Salesforce Inc
1.81%		44.6%1,518,705$341.69M
23
BKNG
Booking Holdings, Inc.
1.71%		46.3%2,036,757$321.05M
24
CMCSA
Comcast Corp. Class A
1.68%		48.0%14,861,505$315.51M
25
PSX
Phillips 66
1.64%		49.6%1,145,737$309.11M
26
INTU
Intuit, Inc.
1.63%		51.3%1,059,934$307.18M
27
EOG
Eog Resources Inc
1.60%		52.9%2,084,441$300.74M
28
LOW
Lowes Cos., Inc.
1.53%		54.4%1,564,973$287.44M
29
MCK
Mckesson Corp.
1.51%		55.9%309,382$285.15M
30
FANG
Diamondback Energy Inc -
1.46%		57.4%1,490,683$275.75M
31
GD
General Dynamics Corp.
1.44%		58.8%819,993$271.69M
32
HPE
Hewlett Packard Enterprise Co
1.37%		60.2%3,653,168$257.48M
33
OXY
Occidental Petroleum Corp.
1.25%		61.4%4,044,002$235.89M
34
UPS
United Parcel Service, Inc
1.21%		62.6%2,438,488$227.05M
35
FDX
Fedex Corp
1.11%		63.7%725,090$209.57M
36
ABNB
Airbnb Inc
1.04%		64.8%1,220,459$195.75M
37
CAH
Cardinal Health Inc.
1.04%		65.8%836,804$195.34M
38
HON
Honeywell International Inc
1.02%		66.8%904,529$192.55M
39
TGT
Target Corp
1.02%		67.9%1,238,618$191.16M
40
SLB
Schlumberger Nv.
0.95%		68.8%3,586,102$179.31M
41—Expedia Inc
0.94%		69.7%683,859$177.85M
42
HCI
Hci Group Inc
0.94%		70.7%560,754$177.41M
43
CL
Colgate-Palmolive Co
0.92%		71.6%1,986,511$173.32M
44
HPQ
HP Inc
0.92%		72.5%5,434,832$172.45M
45—Logold Ashanti Limited
0.88%		73.4%1,773,947$165.95M
46—Carnival Corp Ltd
0.87%		74.3%6,165,082$163.87M
47
EQT
EQT Corp.
0.87%		75.1%3,118,988$163.65M
48—Dl Co., Ltd.
0.86%		76.0%1,944,207$162.65M
49
KHC
Kraft Heinz Co.
0.82%		76.8%7,019,022$154.63M
50
DHI
D R Horton Inc
0.74%		77.6%1,025,383$140.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of COWZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COWZ ETF All Holdings

COWZ holdings total 202 positions. The top 10 holdings account for 21.6% of the fund, led by Valero Energy at 2.4%, Marathon Petroleum Corp at 2.3%, GE Vernova Inc. CDR (CAD Hedged) at 2.3%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 20.5%.

COWZ sectors provide a detailed breakdown. COWZ overlap shows how holdings compare to other funds in your portfolio.

Compare COWZ

COWZ vs SPYCOWZ vs QQQCOWZ vs VOOCOWZ vs VTICOWZ vs IVVCOWZ vs SCHDCOWZ vs VYMCOWZ vs VXUS

COWZ ETF Holdings

102 of 202 holdings

  • 1

    Valero Energy

    VLOEnergy
    2.36%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    2.32%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.28%
  • 4

    Qualcomm Inc.

    QCOMInformation Technology
    2.24%
  • 5

    Accenture Plc

    ACNInformation Technology
    2.17%
  • 6

    Altria Group Inc

    MOConsumer Staples
    2.08%
  • 7

    Chevron Corp

    CVXEnergy
    2.08%
  • 8

    Lockheed Martin

    LMTIndustrials
    2.03%
  • 9

    Pfizer Inc

    PFEHealth Care
    2.02%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.01%
  • 11

    Gilead Sciences

    GILDHealth Care
    2.00%
  • 12

    Sandisk Corp.

    SNDKVInformation Technology
    2.00%
  • 13

    AT&T Inc.

    TCommunication Services
    1.99%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.97%
  • 15

    Verizon Communic

    VZCommunication Services
    1.92%
  • 16

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.91%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    1.91%
  • 18

    Newmont Corp Common

    NEMMaterials
    1.90%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.87%
  • 20

    Cvs Health Corp

    CVSHealth Care
    1.87%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.86%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.81%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.71%
  • 24

    Comcast Corp. Class A

    CMCSACommunication Services
    1.68%
  • 25

    Phillips 66

    PSXEnergy
    1.64%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.63%
  • 27

    Eog Resources Inc

    EOGEnergy
    1.60%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.53%
  • 29

    Mckesson Corp.

    MCKHealth Care
    1.51%
  • 30

    Diamondback Energy Inc - Common

    FANGEnergy
    1.46%
  • 31

    General Dynamics Corp.

    GDIndustrials
    1.44%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.37%
  • 33

    Occidental Petroleum Corp.

    OXYEnergy
    1.25%
  • 34

    United Parcel Service, Inc

    UPSIndustrials
    1.21%
  • 35

    Fedex Corp

    FDXIndustrials
    1.11%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    1.04%
  • 37

    Cardinal Health Inc.

    CAHHealth Care
    1.04%
  • 38

    Honeywell International Inc

    HONUnknown
    1.02%
  • 39

    TARGET CORP

    TGTConsumer Discretionary
    1.02%
  • 40

    Schlumberger Nv.

    SLBEnergy
    0.95%
  • 41

    Expedia Inc

    EXPEConsumer Discretionary
    0.94%
  • 42

    Hci Group Inc

    HCIFinancials
    0.94%
  • 43

    Colgate-Palmolive Co

    CLConsumer Staples
    0.92%
  • 44

    HP Inc

    HPQInformation Technology
    0.92%
  • 45

    Logold Ashanti Limited

    AUMaterials
    0.88%
  • 46

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.87%
  • 47

    EQT Corp.

    EQTEnergy
    0.87%
  • 48

    Dl Co., Ltd.

    DALIndustrials
    0.86%
  • 49

    Kraft Heinz Co.

    KHCConsumer Staples
    0.82%
  • 50

    D R Horton Inc

    DHIConsumer Discretionary
    0.74%
  • 51

    Autodesk, Inc.

    ADSKInformation Technology
    0.72%
  • 52

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.72%
  • 53

    Kroger Co.

    KRConsumer Staples
    0.70%
  • 54

    Baker Hughes A Ge Company

    BKREnergy
    0.68%
  • 55

    Ebay Inc.

    EBAYConsumer Discretionary
    0.66%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.66%
  • 57

    L3Harris Technologies Inc.

    LHXIndustrials
    0.63%
  • 58

    United Airlines Holdings Inc.

    UALIndustrials
    0.62%
  • 59

    Biogen Inc. Com

    BIIBHealth Care
    0.61%
  • 60

    Hollyfrontier

    DINOEnergy
    0.61%
  • 61

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.58%
  • 62

    Roper Technologies Inc.

    ROPIndustrials
    0.55%
  • 63

    Expand Energy Corp

    EXEEnergy
    0.54%
  • 64

    Zoetis  Inc .

    ZTSHealth Care
    0.54%
  • 65

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.53%
  • 66

    Omnicom Group Inc.

    OMCCommunication Services
    0.53%
  • 67

    Ovintiv Inc.

    OVVEnergy
    0.52%
  • 68

    Hershey Co.

    HSYConsumer Staples
    0.49%
  • 69

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.46%
  • 71

    Viatris

    VTRSHealth Care
    0.46%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 73

    Zoom Communications Inc

    ZMInformation Technology
    0.43%
  • 74

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.42%
  • 75

    On Semiconductor Corp

    ONInformation Technology
    0.42%
  • 76

    Tapestry Inc.

    TPRConsumer Discretionary
    0.42%
  • 77

    Incyte Corporation Ltd.

    INCYHealth Care
    0.41%
  • 78

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.40%
  • 79

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 80

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.40%
  • 81

    Otis Worldwide

    OTISIndustrials
    0.38%
  • 82

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 83

    Halliburton Co.

    HALEnergy
    0.37%
  • 84

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 85

    Lyondellbasell-a

    LYBMaterials
    0.35%
  • 86

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.34%
  • 87

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.34%
  • 88

    General Mills In

    GISConsumer Staples
    0.33%
  • 89

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.33%
  • 90

    First Solar, Inc

    FSLRInformation Technology
    0.32%
  • 91

    Ppg Industries Inc.

    PPGMaterials
    0.32%
  • 92

    United Therapeutics Corp

    UTHRHealth Care
    0.29%
  • 93

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 94

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 95

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 96

    Dupont De Nemours Inc.

    DDMaterials
    0.26%
  • 97

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 98

    Permian Resources Corp

    PRUnknown
    0.25%
  • 99

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 100

    Coeur Mining Inc

    CDEMaterials
    0.22%
  • 101

    Cash & Other

    Other
    0.12%
  • 102

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.09%