ICOW ETF

ICOW ETF
$42.01
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4502:JP is ICOW's largest holding at 2.38% of the fund as of Oct 7, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

Showing top 50 of 110 holdings · as of Oct 7, 2026
ICOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.38%		2.4%1,139,471$41.20M--
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.31%		4.7%215,015$40.03MMaterialsMetals & Mining
Sector and industry · Pro
3
SHEL
Shell Plc
2.28%		7.0%815,356$39.52M
4—Vodafone Group Plc
2.28%		9.2%23,836,617$39.59M
5—Kddi Corp
2.24%		11.5%2,129,256$38.81M
6—Suncor Energy Inc
2.22%		13.7%564,511$38.55M
7
SONY
Sony Group Corp.
2.18%		15.9%1,586,322$37.79M
8
DHL
Deutsche Post Ag
2.13%		18.0%584,283$36.95M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.10%		20.1%892,875$36.41M
10
BP
Bp Plc ADR
2.07%		22.2%4,819,712$35.89M
11—CK Hutchison Holdings Ltd. Shs
2.00%		24.2%4,046,943$34.73M
12—LY Corp.
1.99%		26.2%11,132,214$34.57M
13—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.89%		28.1%1,103,013$32.80M
14
SNY
Sanofi SA
1.80%		29.9%391,365$31.12M
15—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
1.74%		31.6%5,175,946$30.22M
16
SGEF
Vinci Sa
1.74%		33.4%245,281$30.17M
17
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.74%		35.1%848,908$30.18M
18
TEF
Telefonica Sa
1.72%		36.8%7,859,603$29.87M
19—Aeon Co Ltd
1.70%		38.5%3,812,251$29.55M
20
SCMN
Swisscom AG Cl N
1.65%		40.2%37,920$28.59M
21—Tesco Plc
1.58%		41.7%4,394,124$27.42M
22
SGO
Cie De Saint-Gobain Sa
1.54%		43.3%353,454$26.72M
23
IMB
Imperial Brands PLC Shs
1.51%		44.8%796,869$26.10M
24
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.50%		46.3%244,871$26.02M
25
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.48%		47.8%2,243,846$25.71M
26—Jxtg Holdings Inc
1.46%		49.2%2,893,773$25.25M
27—Bridgestone Corp
1.40%		50.6%1,001,718$24.19M
28—Magna International Inc
1.37%		52.0%361,371$23.72M
29—Hd Korea Shipbuilding &
1.33%		53.3%96,948$22.98M
30—Idemitsu Kosan Co.,Ltd. Com Stk
1.31%		54.6%2,345,039$22.71M
31—Inpex Corporation /JPY
1.27%		55.9%938,667$21.95M
32—Astellas Pharma Inc. Com Stk
1.27%		57.2%1,546,433$21.94M
33—Kinross Gold Corp
1.24%		58.4%901,824$21.50M
34—Nippon Yusen Kk
1.20%		59.6%460,424$20.77M
35
CAP
Capgemini Se
1.20%		60.8%168,635$20.88M
36
ERIC
Ericsson B
1.17%		62.0%2,152,345$20.20M
37—Ca Fp Carrefour Sa
1.16%		63.2%1,140,459$20.15M
38
EN
Bouygues Sa_None_0
1.12%		64.3%417,130$19.37M
39
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.11%		65.4%703,099$19.17M
40—Rakuten Group Inc
1.03%		66.4%4,243,382$17.90M
41
HNKG
Henkel Ag & Co Kgaa
1.02%		67.4%214,063$17.67M
42
FMS
Fresenius Medical Care AG
0.99%		68.4%379,399$17.16M
43
ML.P
Cie Generale Des Etablissements Michelin Sca
0.97%		69.4%441,838$16.77M
44—Kia Corp
0.96%		70.3%198,552$16.64M
45
FOUG
Eiffage Sa
0.96%		71.3%145,143$16.67M
46
DSY
Dassault Systemes SE Shs New
0.94%		72.2%669,993$16.23M
47
NESTE
Neste Oyj
0.93%		73.2%446,657$16.06M
48
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.91%		74.1%145,795$15.78M
49
HM.B
H & M Hennes & Mauritz Ab
0.90%		75.0%969,803$15.56M
50
SIAL
Singapore Airlines Limited Shs
0.86%		75.8%2,847,478$14.93M
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Not reported for this fund: share changes.
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ICOW ETF All Holdings

ICOW holdings total 211 positions. The top 10 holdings account for 22.2% of the fund, led by Takeda Pharmaceutical Co. Ltd. Com Stk at 2.4%, Agnico Eagle Mines Ltd at 2.3%, Shell Plc at 2.3%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Materials at 7.5%.

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

Compare ICOW

ICOW vs SPYICOW vs QQQICOW vs VOOICOW vs VTIICOW vs IVVICOW vs SCHDICOW vs VYMICOW vs VXUS

ICOW ETF Holdings

110 of 211 holdings

  • 1

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.38%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.31%
  • 3

    Shell Plc

    SHELEnergy
    2.28%
  • 4

    Vodafone Group Plc

    VOD:LNCommunication Services
    2.28%
  • 5

    Kddi Corp

    9433:JPUnknown
    2.24%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    2.22%
  • 7

    Sony Group Corp.

    6758:JPUnknown
    2.18%
  • 8

    Deutsche Post Ag

    DHL:SGUnknown
    2.13%
  • 9

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.10%
  • 10

    Bp Plc ADR

    BPUnknown
    2.07%
  • 11

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    2.00%
  • 12

    LY Corp.

    4689:JPUnknown
    1.99%
  • 13

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.89%
  • 14

    Sanofi SA

    SAN:PAUnknown
    1.80%
  • 15

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    1.74%
  • 16

    Vinci Sa

    SGEF:PAUnknown
    1.74%
  • 17

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    1.74%
  • 18

    Telefonica Sa

    TEF:MACommunication Services
    1.72%
  • 19

    Aeon Co Ltd

    8267:JPUnknown
    1.70%
  • 20

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.65%
  • 21

    Tesco Plc

    TSCO:LNUnknown
    1.58%
  • 22

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    1.54%
  • 23

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.51%
  • 24

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.50%
  • 25

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.48%
  • 26

    Jxtg Holdings Inc

    5020:JPUnknown
    1.46%
  • 27

    Bridgestone Corp

    5108:TKUnknown
    1.40%
  • 28

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.37%
  • 29

    Hd Korea Shipbuilding &

    009540:KRUnknown
    1.33%
  • 30

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    1.31%
  • 31

    Inpex Corporation /JPY

    1605:TKUnknown
    1.27%
  • 32

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.27%
  • 33

    Kinross Gold Corp

    KGC:CAMaterials
    1.24%
  • 34

    Nippon Yusen Kk

    9101:JPUnknown
    1.20%
  • 35

    Capgemini Se

    CAP:PAUnknown
    1.20%
  • 36

    Ericsson B

    ERICB:STUnknown
    1.17%
  • 37

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    1.16%
  • 38

    Bouygues Sa_None_0

    EN:PAUnknown
    1.12%
  • 39

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    1.11%
  • 40

    Rakuten Group Inc

    4755:JPUnknown
    1.03%
  • 41

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    1.02%
  • 42

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.99%
  • 43

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.97%
  • 44

    Kia Corporation

    000270:KRUnknown
    0.96%
  • 45

    Eiffage Sa

    FOUG:PAUnknown
    0.96%
  • 46

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.94%
  • 47

    Neste Oyj

    NESTE:FIUnknown
    0.93%
  • 48

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.91%
  • 49

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.90%
  • 50

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.86%
  • 51

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.85%
  • 52

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.81%
  • 53

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.81%
  • 54

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.80%
  • 55

    Fresnillo Plc

    FRES:LNUnknown
    0.80%
  • 56

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.76%
  • 57

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.73%
  • 58

    Continental Ag

    CONG:FFConsumer Discretionary
    0.71%
  • 59

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.70%
  • 60

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.68%
  • 61

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.65%
  • 62

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.65%
  • 63

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.64%
  • 64

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.64%
  • 65

    W H Group Ltd.

    0288:HKUnknown
    0.63%
  • 66

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.63%
  • 67

    Mmg Ltd

    1208:HKMaterials
    0.63%
  • 68

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.61%
  • 69

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.61%
  • 70

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.58%
  • 71

    Var Energi Asa

    VAR:OSUnknown
    0.57%
  • 72

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.57%
  • 73

    Shionogi & Co Ltd

    4507:JPUnknown
    0.53%
  • 74

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.53%
  • 75

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.50%
  • 76

    Quebecor Inc Common

    QBRB:CAUnknown
    0.44%
  • 77

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.42%
  • 78

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.40%
  • 79

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.40%
  • 80

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.39%
  • 81

    Open Text Corporation

    OTEX:CAInformation Technology
    0.37%
  • 82

    Cash & Other

    Other
    0.37%
  • 83

    Tele2 Ab

    TEL2.B:STUnknown
    0.37%
  • 84

    Pearson Plc

    PSON:LNUnknown
    0.36%
  • 85

    LG CORP

    003550Unknown
    0.34%
  • 86

    Unicharm Corp

    8113:JPUnknown
    0.34%
  • 87

    Shimizu Corp

    1803:JPUnknown
    0.32%
  • 88

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.29%
  • 89

    Kakao Corp

    35720:KRUnknown
    0.28%
  • 90

    Zalando

    ZALG:SGUnknown
    0.27%
  • 91

    Modec, Inc

    6269:TWUnknown
    0.27%
  • 92

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.24%
  • 93

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.24%
  • 94

    Matsukiyokara

    3088:JPUnknown
    0.22%
  • 95

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.21%
  • 96

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.20%
  • 97

    Autotrader Group Plc

    AUTO:LNUnknown
    0.18%
  • 98

    Trend Micro Inc/japan

    4704:JPUnknown
    0.17%
  • 99

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.16%
  • 100

    Lg Cns Co Ltd

    064400:KRUnknown
    0.14%
  • 101

    JGC Holdings Corp

    1963:JPUnknown
    0.08%
  • 102

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

    Other
    0.05%
  • 103

    Swedish Krona

    Other
    0.01%
  • 104

    Danish Krone

    Other
    0.00%
  • 105

    Norwegian Krone

    Other
    0.00%
  • 106

    Euro

    Other
    0.00%
  • 107

    South Korea Won

    Other
    0.00%
  • 108

    British Pounds

    Other
    0.00%
  • 109

    Japanese Yen

    Other
    0.00%
  • 110

    Canadian Dollar

    Other
    -0.01%