COWZ ETF

COWZ ETF
$69.09
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Information Technology is COWZ's largest sector at 22.9% of the fund as of Sep 11, 2026. COWZ is Pacer US Cash Cows 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COWZ ETF Sector Allocation

COWZ sector allocation breaks down across Information Technology (22.9%), Health Care (19.2%), Consumer Discretionary (13.9%), Energy (12.5%), Communication Services (10.7%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COWZ by country shows geographic exposure. COWZ overlap reveals how sector exposure compares with other funds.

COWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.93%
  • 2Health Care
    19.17%
  • 3Consumer Discretionary
    13.89%
  • 4Energy
    12.47%
  • 5Communication Services
    10.67%
  • 6Industrials
    8.21%
  • 7Consumer Staples
    8.18%
  • 8Materials
    4.55%

Industry Breakdown (Top 15)

Application Software
12.1%
14 holdings
Pharmaceuticals
8.9%
7 holdings
Oil & Gas Exploration & Production
5.2%
5 holdings
Internet & Direct Marketing Retail
5.0%
3 holdings
Oil & Gas Refining & Marketing
4.5%
2 holdings
Wireless Telecommunication Services
3.9%
2 holdings
Gold
3.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
3 holdings
Health Care Distributors
3.2%
2 holdings
Health Care Services
3.0%
3 holdings
IT Consulting & Other Services
2.7%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Airlines
2.1%
2 holdings
Packaged Foods & Meats
2.1%
3 holdings
Health Care Equipment
2.0%
3 holdings