COWZ ETF

COWZ ETF
$71.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$20.2B
Expense Ratio
0.49%
Dividend Yield (Current)
1.85%
Holdings
102
Inception Date
Dec 16, 2016
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.19%
1 Year+22.64%
3 Year+11.51%
5 Year+10.97%

Asset Allocation

Stocks: 99.87%
Bonds: 0.03%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
BKNGBooking Holdings, Inc.2.20%
BMYBristol-Myers Squibb Co.2.16%
INTUIntuit, Inc.2.05%
GDGeneral Dynamics Corp.2.03%
HCAHca-the Healthcare Co2.02%
Top 10 Concentration: 20.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COWZ ETF Overview

COWZ ETF (Pacer US Cash Cows 100 ETF) is managed by Pacer ETFs with $20.17B in net assets. COWZ expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-12-16.

COWZ performance shows a YTD return of 11.19%. The 1-year return is 22.64% and the 5-year return is 10.97%. COWZ dividend yield stands at 1.85%, paid quarterly.

COWZ top holdings include Booking Holdings, Inc. (2.2%), Bristol-Myers Squibb Co. (2.2%), Intuit, Inc. (2.0%), General Dynamics Corp. (2.0%), Hca-the Healthcare Co (2.0%). Go to all COWZ holdings, COWZ sectors, or COWZ dividends.

COWZ can be compared against other funds. Use COWZ overlap to find shared positions, or COWZ vs another fund for a side-by-side view. COWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.54%
YTD
+11.19%
1 Year
+22.64%
3 Year
+11.51%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1BKNGBooking Holdings, Inc.Consumer Discretionary2.20%
2BMYBristol-Myers Squibb Co.Health Care2.16%
3INTUIntuit, Inc.Information Technology2.05%
4GDGeneral Dynamics Corp.Industrials2.03%
5HCAHca-the Healthcare CoHealth Care2.02%
6MPCMarathon Petroleum CorpEnergy2.00%
7CMCSAComcast Corp-class A CmcsaCommunication Services1.97%
8GILDGilead SciencesHealth Care1.97%
9LOWLowes Cos., Inc.Consumer Discretionary1.94%
10VZVerizon CommunicCommunication Services1.94%