COWZ · Pacer US Cash Cows 100 ETF
COWZ tracks the US Cash Cows 100 and returned +23.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| QUALCOMM Inc | QCOM | 2.67% | |
| Altria Group Inc | MO | 2.21% | |
| ConocoPhillips | COP | 2.17% | |
| CVS Health Corp | CVS | 2.16% | |
| Bristol-Myers Squibb Co | BMY | 2.03% | |
| Ford Motor Co | F | 2.01% | |
| Uber Technologies Inc | UBER | 2.01% | |
| Pfizer Inc | PFE | 2.00% | |
| Diamondback Energy Inc | FANG | 1.99% | |
| Newmont Corp | NEM | 1.93% |
Compare COWZ
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +9.9% | +3.3% | +6.6 pts | +10.7 pts |
| 6 months | +13.2% | +16.0% | −2.8 pts | −7.5 pts |
| 1 year | +23.4% | +17.5% | +5.9 pts | +0.4 pts |
| 3 years | +45.9% | +77.9% | −32.0 pts | −49.2 pts |
| Since listing | +240.8% | +293.8% | −53.0 pts | −294.6 pts |
In plain words
COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.
| What it tracks | US Cash Cows 100 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Aug 27, 2026) | 0.49% |
| Price | $69.94 |
| Listed since | Dec 19, 2016 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $18.2bn |
| Below its high (ETFIQ) | −3.2% |
| Holdings | 100 |
| Top ten weight | 21.2% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 95.8% |
| Active share vs the S&P 500 (ETFIQ) | 92.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 25.4% |
Questions people ask
- How has COWZ performed?
- Over the year to Sep 11, 2026, COWZ returned +23.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +45.9%.
- What does COWZ cost?
- The prospectus expense ratio is 0.49% a year.
- What does COWZ hold?
- 100 positions as filed for Apr 30, 2026, with the top ten at 21.2% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is COWZ below its high?
- 3.2% below its high of Sep 3, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, COWZ, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/COWZ Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources