COWZ ETF largest holding is BKNG at 2.23% as of Jun 30, 2026

COWZ ETF largest holding is BKNG at 2.23% as of Jun 30, 2026
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BKNG is COWZ's largest holding at 2.23% of the fund as of Jun 30, 2026. COWZ is Pacer US Cash Cows 100 ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026
COWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.23%
2.2%2,176,935$401.78MConsumer Disc.Internet
2
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
2.21%
4.4%970,177$398.26MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
LOW
Lowes Cos., Inc.
2.16%
6.6%1,713,091$389.73M
4
UBER
Uber Technologies Inc
2.11%
8.7%5,105,833$380.03M
5
GD
General Dynamics Corp.
2.10%
10.8%1,011,332$377.77M
6
GILD
Gilead Sciences
2.04%
12.8%2,795,174$366.92M
7
BMY
Bristol-Myers Squibb Co.
2.03%
14.9%6,304,068$366.46M
8
MO
Altria Group Inc
2.02%
16.9%5,001,075$363.63M
9Comcast Corp-Class A Cmcsa
2.00%
18.9%15,156,722$360.58M
10T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.00%
20.9%2,027,128$359.86M
11
NEM
Newmont Corp
1.95%
22.8%3,620,821$351.36M
12
VZ
Verizon Communic
1.88%
24.7%7,957,506$338.67M
13
PFE
Pfizer Inc
1.87%
26.6%13,864,588$337.19M
14
INTU
Intuit, Inc.
1.86%
28.5%1,216,552$334.98M
15
MPC
Marathon Petroleum Corp
1.82%
30.3%1,229,630$327.51M
16
T
AT&T Inc.
1.81%
32.1%15,869,554$326.60M
17
F
Ford Motor Co
1.80%
33.9%24,230,444$323.72M
18
CRM
Salesforce Inc
1.79%
35.7%1,944,555$323.01M
19Adobe Systems
1.75%
37.4%1,435,775$315.47M
20
MCK
Mckesson Corp
1.72%
39.1%394,107$309.89M
21
QCOM
Qualcomm Inc.
1.64%
40.8%1,671,899$294.67M
22
CAH
Cardinal Health Inc.
1.60%
42.4%1,206,302$288.23M
23
ABNB
Airbnb Inc
1.59%
44.0%1,920,980$286.09M
24
ADP
Automatic Data Processing, Inc.
1.59%
45.6%1,179,129$285.67M
25
ACN
Accenture Plc
1.54%
47.1%2,025,413$278.19M
26
EXPE
Expedia Group Inc (consumer Discretionary)
1.51%
48.6%1,012,344$272.01M
27
VLO
Valero
1.51%
50.1%1,013,822$271.46M
28Dl Co., Ltd.
1.44%
51.6%2,789,608$258.74M
29
ADM
Archer-Daniels-Midland Co.
1.43%
53.0%3,346,817$257.00M
30
KHC
Kraft Heinz Co.
1.39%
54.4%9,871,935$250.45M
31
FANG
Diamondback Energy, Inc.
1.32%
55.7%1,383,699$238.05M
32
CL
Colgate-Palmolive Co
1.27%
57.0%2,402,862$228.58M
33
UAL
United Airlines Holdings Inc.
1.27%
58.3%1,713,863$228.49M
34
AU
Anglogold Ashanti Uk Ltd
1.26%
59.5%2,687,698$227.51M
35
EQT
EQT Corp.
1.25%
60.8%4,266,992$224.49M
36
REGN
Regeneron Pharmaceuticals, Inc.
1.22%
62.0%337,017$220.50M
37
DHI
Dr Horton Inc.
1.19%
63.2%1,357,242$215.22M
38
EOG
Eog Resources Inc
1.18%
64.3%1,626,431$212.70M
39
SLB
Schlumberger Nv.
1.14%
65.5%4,543,387$205.04M
40
HPE
Hewlett Packard Enterprise Co
1.05%
66.5%4,581,193$188.88M
41
HPQ
Hp Inc.
1.02%
67.6%8,347,445$183.06M
42
BDX
Becton Dickinson and Co.
1.01%
68.6%1,147,203$181.35M
43
PCAR
Paccar Inc.
1.00%
69.6%1,500,494$179.31M
44
OMC
Omnicom Group Inc.
0.98%
70.5%2,243,523$176.39M
45
KR
Kroger Co.
0.97%
71.5%3,011,451$175.33M
46
OXY
Occidental Petroleum Corp.
0.97%
72.5%3,565,070$174.37M
47
CCL
Carnival Corp
0.95%
73.4%6,147,270$171.57M
48
WDAY
Workday, Inc., Class A
0.87%
74.3%1,162,207$157.36M
49
EXE
Expand Energy Corp
0.86%
75.2%1,712,787$155.38M
50
ROP
Roper Technologies Inc.
0.86%
76.0%423,739$154.33M
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COWZ ETF All Holdings

COWZ holdings total 102 positions. The top 10 holdings account for 20.9% of the fund, led by Booking Holdings, Inc. at 2.2%, Hca-the Healthcare Co at 2.2%, Lowes Cos., Inc. at 2.2%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 20.1%.

COWZ sectors provide a detailed breakdown. COWZ overlap shows how holdings compare to other funds in your portfolio.

COWZ ETF Holdings

102 of 102 holdings

  • 1

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.23%
  • 2

    Hca-the Healthcare Co

    HCAHealth Care
    2.21%
  • 3

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.16%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    2.11%
  • 5

    General Dynamics Corp.

    GDIndustrials
    2.10%
  • 6

    Gilead Sciences

    GILDHealth Care
    2.04%
  • 7

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.03%
  • 8

    Altria Group Inc

    MOConsumer Staples
    2.02%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.00%
  • 10

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.00%
  • 11

    Newmont Corp Common

    NEMMaterials
    1.95%
  • 12

    Verizon Communic

    VZCommunication Services
    1.88%
  • 13

    Pfizer Inc

    PFEHealth Care
    1.87%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    1.86%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    1.82%
  • 16

    AT&T Inc.

    TCommunication Services
    1.81%
  • 17

    Ford Motor Co

    FConsumer Discretionary
    1.80%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.79%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.75%
  • 20

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.72%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    1.64%
  • 22

    Cardinal Health Inc.

    CAHHealth Care
    1.60%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.59%
  • 24

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.59%
  • 25

    Accenture Plc

    ACNInformation Technology
    1.54%
  • 26

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.51%
  • 27

    Valero Energy

    VLOEnergy
    1.51%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    1.44%
  • 29

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.43%
  • 30

    Kraft Heinz Co.

    KHCConsumer Staples
    1.39%
  • 31

    Diamondback Energy, Inc.

    FANGEnergy
    1.32%
  • 32

    Colgate-Palmolive Co

    CLConsumer Staples
    1.27%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    1.27%
  • 34

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.26%
  • 35

    EQT Corp.

    EQTEnergy
    1.25%
  • 36

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.22%
  • 37

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.19%
  • 38

    Eog Resources Inc

    EOGEnergy
    1.18%
  • 39

    Schlumberger Nv.

    SLBEnergy
    1.14%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.05%
  • 41

    Hp Inc.

    HPQInformation Technology
    1.02%
  • 42

    Becton Dickinson And Co.

    BDXHealth Care
    1.01%
  • 43

    Paccar Inc.

    PCARIndustrials
    1.00%
  • 44

    Omnicom Group Inc.

    OMCCommunication Services
    0.98%
  • 45

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.97%
  • 47

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.95%
  • 48

    Workday, Inc., Class A

    WDAYInformation Technology
    0.87%
  • 49

    Expand Energy Corp

    EXEEnergy
    0.86%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.86%
  • 51

    Biogen Inc. Com

    BIIBHealth Care
    0.80%
  • 52

    Dollar General Corp.

    DGConsumer Discretionary
    0.79%
  • 53

    Autodesk, Inc.

    ADSKInformation Technology
    0.76%
  • 54

    Iqvia Holdings Inc

    IQVHealth Care
    0.75%
  • 55

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.67%
  • 56

    Paychex, Inc.

    PAYXIndustrials
    0.67%
  • 57

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.65%
  • 58

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.65%
  • 59

    Zoetis Inc, Class A

    ZTSHealth Care
    0.63%
  • 60

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.61%
  • 61

    General Mills In

    GISConsumer Staples
    0.59%
  • 62

    Resmed Inc.

    RMDHealth Care
    0.58%
  • 63

    Tapestry Inc.

    TPRConsumer Discretionary
    0.57%
  • 64

    Veeva Systems Inc

    VEEVInformation Technology
    0.57%
  • 65

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.56%
  • 66

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.55%
  • 67

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 68

    Otis Worldwide

    OTISIndustrials
    0.54%
  • 69

    Viatris Inc.

    VTRSHealth Care
    0.54%
  • 70

    Zoom Communications Inc

    ZMInformation Technology
    0.53%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.51%
  • 72

    Ovintiv Inc.

    OVVEnergy
    0.50%
  • 73

    Cf Industries Holdings Inc.

    CFMaterials
    0.49%
  • 74

    Gen Digital Inc

    GENInformation Technology
    0.48%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.47%
  • 76

    Quest Diagnostics Inc

    DGXHealth Care
    0.45%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.44%
  • 78

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.43%
  • 79

    First Solar Inc

    FSLRInformation Technology
    0.42%
  • 80

    Nvr Inc.

    NVRConsumer Discretionary
    0.42%
  • 81

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.42%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 83

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.39%
  • 84

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 85

    Equifax Inc.

    EFXInformation Technology
    0.36%
  • 86

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 87

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.35%
  • 88

    Veralto Corp

    VLTOIndustrials
    0.35%
  • 89

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.34%
  • 90

    CDW Corporation

    CDWInformation Technology
    0.34%
  • 91

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 92

    Dupont De Nemours Inc Npv

    DDMaterials
    0.32%
  • 93

    United Therapeutics Corp

    UTHRHealth Care
    0.32%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 95

    Fortive Corp.

    FTVIndustrials
    0.31%
  • 96

    Zscaler, Inc

    ZSInformation Technology
    0.31%
  • 97

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.30%
  • 98

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.28%
  • 99

    Textron Inc.

    TXTIndustrials
    0.27%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.26%
  • 101

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.11%
  • 102

    Freddie Mac Pool 5 05/01/2053

    Other
    0.07%