COWZ ETF

$62.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$18.4B
Expense Ratio
0.49%
Dividend Yield (Current)
2.03%
Holdings
103
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+3.03%
1 Year+9.75%
3 Year+10.03%
5 Year+15.85%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.30%
DISWalt Disney Co2.12%
MRKMerck & Company Inc2.12%
FFord Motor Co.2.06%
CVXChevron Corp.2.03%
Top 10 Concentration: 20.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 4, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $18.40B in net assets. COWZ expense ratio is 0.49%, holding 103 positions across sectors including Health Care, Energy, Information Technology. Inception date: 2016-12-16.

COWZ performance shows a YTD return of 3.03%. The 1-year return is 9.75% and the 5-year return is 15.85%. COWZ dividend yield stands at 2.03%, paid quarterly.

COWZ top holdings include Newmont Corp Common (2.3%), Walt Disney Co (2.1%), Merck & Company Inc (2.1%), Ford Motor Co. (2.1%), Chevron Corp. (2.0%). 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
+3.50%
YTD
+3.03%
1 Year
+9.75%
3 Year
+10.03%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials2.30%
2DISWalt Disney CoCommunication Services2.12%
3MRKMerck & Company IncHealth Care2.12%
4FFord Motor Co.Consumer Discretionary2.06%
5CVXChevron Corp.Energy2.03%
6QCOMQualcomm Inc.Information Technology2.03%
7BMYBristol-Myer SqHealth Care2.03%
8COPConocophillips Common Stock USD 0.01Energy2.02%
9XOMExxon Mobil Corp.Energy2.02%
102345:TWAccton TechInformation Technology2.01%