COWZ ETF

$64.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$18.1B
Expense Ratio
0.45%
Dividend Yield (Current)
1.99%
Holdings
102
Inception Date
Dec 16, 2016
Fund Family
Pacer ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.80%
1 Year+15.13%
3 Year+11.23%
5 Year+10.88%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKNGBooking Holdings Inc2.36%
UBERUber Technologies Inc2.30%
MOAltria Group Inc2.21%
TAT&T Inc2.21%
FFord Motor Co2.19%
Top 10 Concentration: 21.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 4, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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COWZ ETF Overview

COWZ ETF (Pacer US Cash Cows 100 ETF) is managed by Pacer ETFs with $18.07B in net assets. COWZ expense ratio is 0.45%, holding 102 positions across sectors including Unknown. Inception date: 2016-12-16.

COWZ performance shows a YTD return of 6.80%. The 1-year return is 15.13% and the 5-year return is 10.88%. COWZ dividend yield stands at 1.99%, paid quarterly.

COWZ top holdings include Booking Holdings Inc (2.4%), Uber Technologies Inc (2.3%), Altria Group Inc (2.2%), AT&T Inc (2.2%), Ford Motor Co (2.2%). View all COWZ holdings, sector breakdown, or dividend history.

COWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. COWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+6.80%
1 Year
+15.13%
3 Year
+11.23%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1BKNGBooking Holdings IncUnknown2.36%
2UBERUber Technologies IncUnknown2.30%
3MOAltria Group IncUnknown2.21%
4TAT&T IncUnknown2.21%
5FFord Motor CoUnknown2.19%
6MPCMarathon Petroleum CorpUnknown2.14%
7COPConocoPhillipsUnknown2.13%
8XOMExxon Mobil CorpUnknown2.09%
9BACVerizon Communications IncUnknown2.07%
10HCAHCA Healthcare IncUnknown2.06%