COWZ ETF

COWZ ETF
$67.73
See how much of COWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$20.0B
Expense Ratio
0.49%
Dividend Yield (Current)
1.72%
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%
See how much of COWZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.46%
MPCMarathon Petroleum Corp2.26%
NEMNewmont Corp Common2.25%
INTUIntuit, Inc.2.15%
BKNGBooking Holdings, Inc.2.13%
Top 10 Concentration: 21.41%Report Date: Sep 1, 2026
Download all 102 holdings for COWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
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 $20.02B 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 1.72%, paid quarterly.

COWZ top holdings include Salesforce Inc Crm Us Equity (2.5%), Marathon Petroleum Corp (2.3%), Newmont Corp Common (2.3%), Intuit, Inc. (2.1%), Booking Holdings, Inc. (2.1%). 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 (21.4% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.46%
2MPCMarathon Petroleum CorpEnergy2.26%
3NEMNewmont Corp CommonMaterials2.25%
4INTUIntuit, Inc.Information Technology2.15%
5BKNGBooking Holdings, Inc.Consumer Discretionary2.13%
6ADBEAdobe SystemsInformation Technology2.07%
7BMYBristol-Myers Squibb Co.Health Care2.07%
8TBBAt&t IncCommunication Services2.02%
9GILDGilead SciencesHealth Care2.01%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.99%