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Fund holdings · Pacer US Cash Cows 100 ETF

COWZ holdings: all 100 positions

COWZ held 100 positions as of Jul 31, 2026. Booking Holdings Inc is the largest at 2.23%; the top 10 are 20.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
BKNG 2.23%100 positionsTXT 0.24%
20.4%
top 10 together
2.23%
largest position
56
positions under 1%

Every position

100 of 100 · click a column to sort
COWZ’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Booking Holdings IncBKNG2.23%
2Bristol-Myers Squibb CoBMY2.18%
3HCA Healthcare IncHCA2.07%
4Marathon Petroleum CorpMPC2.06%
5General Dynamics CorpGD2.05%
6Intuit IncINTU2.04%
7Verizon Communications IncVZ1.97%
8AT&T IncT1.95%
9Gilead Sciences IncGILD1.93%
10Comcast CorpCMCSA1.92%
11Adobe IncADBE1.91%
12Uber Technologies IncUBER1.90%
13Salesforce IncCRM1.90%
14Lowe's Cos IncLOW1.89%
15Ford Motor CoF1.88%
16T-Mobile US IncTMUS1.85%
17Pfizer IncPFE1.84%
18Altria Group IncMO1.81%
19Newmont CorpNEM1.80%
20McKesson CorpMCK1.79%
21Accenture PLCACN1.78%
22Valero Energy CorpVLO1.68%
23Automatic Data Processing IncADP1.66%
24Expedia Group IncEXPE1.58%
25Airbnb IncABNB1.54%
26Diamondback Energy IncFANG1.49%
27Cardinal Health IncCAH1.47%
28Archer-Daniels-Midland CoADM1.40%
29Regeneron Pharmaceuticals IncREGN1.36%
30Kraft Heinz Co/TheKHC1.35%
31QUALCOMM IncQCOM1.31%
32Delta Air Lines IncDAL1.29%
33EOG Resources IncEOG1.28%
34HP IncHPQ1.21%
35EQT CorpEQT1.20%
36SLB LtdSLB1.19%
37Hewlett Packard Enterprise CoHPE1.16%
38Colgate-Palmolive CoCL1.16%
39Anglogold Ashanti PlcAU1.13%
40United Airlines Holdings IncUAL1.10%
41Occidental Petroleum CorpOXY1.08%
42PACCAR IncPCAR1.05%
43DR Horton IncDHI1.03%
44Becton Dickinson & CoBDX1.00%
45Workday IncWDAY0.99%
46Omnicom Group IncOMC0.93%
47Kroger Co/TheKR0.92%
48Carnival Corp LtdCCL0.91%
49Roper Technologies IncROP0.88%
50Expand Energy CorpEXE0.85%
51Autodesk IncADSK0.82%
52IQVIA Holdings IncIQV0.81%
53Dollar General CorpDG0.81%
54Cognizant Technology SolutionsCTSH0.77%
55Biogen IncBIIB0.72%
56Paychex IncPAYX0.70%
57Las Vegas Sands CorpLVS0.64%
58Zoetis IncZTS0.62%
59Kimberly-Clark CorpKMB0.61%
60NetApp IncNTAP0.60%
61PulteGroup IncPHM0.59%
62Veeva Systems IncVEEV0.58%
63Tapestry IncTPR0.57%
64Ovintiv IncOVV0.56%
65ResMed IncRMD0.56%
66Zoom Communications IncZM0.55%
67Dollar Tree IncDLTR0.54%
68Viatris IncVTRS0.54%
69CF Industries Holdings IncCF0.53%
70General Mills IncGIS0.53%
71Otis Worldwide CorpOTIS0.51%
72Incyte CorpINCY0.49%
73Constellation Brands IncSTZ0.49%
74Dexcom IncDXCM0.49%
75Labcorp Holdings IncLH0.48%
76SS&C Technologies Holdings IncSSNC0.48%
77Gen Digital IncGEN0.47%
78Quest Diagnostics IncDGX0.46%
79TechnipFMC PLCFTI0.43%
80Atlassian CorpTEAM0.39%
81First Solar IncFSLR0.38%
82Copart IncCPRT0.38%
83Ulta Beauty IncULTA0.37%
84NVR IncNVR0.37%
85Tyson Foods IncTSN0.36%
86CDW Corp/DECDW0.36%
87TD SYNNEX CorpSNX0.35%
88Snap-on IncSNA0.35%
89Equifax IncEFX0.34%
90Veralto CorpVLTO0.34%
91Okta IncOKTA0.32%
92Zscaler IncZS0.31%
93DuPont de Nemours IncDD0.30%
94F5 IncFFIV0.29%
95Expeditors International of WaEXPD0.29%
96United Therapeutics CorpUTHR0.28%
97Fortive CorpFTV0.28%
98PTC IncPTC0.28%
99Neurocrine Biosciences IncNBIX0.25%
100Textron IncTXT0.24%
Cash and other net assets0.26%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer US Cash Cows 100 ETF
Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together20.4%
Cash and other net assets0.26%

By country

United States97.2%
Ireland1.8%
United Kingdom0.4%
Australia0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
COWZ fund page→Overlap of COWZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of COWZ, data as of Jul 31, 2026. https://etfiq.com/funds/cowz/holdings/

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