ICOW ETF

ICOW ETF
$42.01
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Materials is ICOW's largest sector at 7.5% of the fund as of Oct 7, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Materials (7.5%), Energy (4.5%), Industrials (4.2%), Communication Services (4.0%), Consumer Discretionary (2.3%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ICOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Materials

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Sector Breakdown

  • 1Materials
    7.47%
  • 2Energy
    4.50%
  • 3Industrials
    4.21%
  • 4Communication Services
    4.00%
  • 5Consumer Discretionary
    2.29%
  • 6Information Technology
    1.74%
  • 7Health Care
    0.81%
  • 8Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Gold
6.2%
4 holdings
Integrated Oil & Gas
4.5%
2 holdings
Integrated Telecommunication Services
4.0%
2 holdings
Auto Parts & Equipment
2.1%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Construction & Engineering
0.9%
1 holding
Health Care Equipment
0.8%
1 holding
Aerospace & Defense
0.8%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Brewers
0.6%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Silver
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Application Software
0.4%
1 holding