COWZ ETF

COWZ ETF
$71.27
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MPC is COWZ's largest holding at 2.48% of the fund as of Oct 19, 2026. COWZ is Pacer US Cash Cows 100 ETF.

Showing top 50 of 102 holdings · as of Oct 19, 2026
COWZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.48%		2.5%1,010,133$482.91MEnergyOil & Gas
2
ACN
Accenture PlcInfo Tech · IT Services
2.48%		5.0%2,103,893$483.22MInfo TechIT Services
Sector and industry · Pro
3
VLO
Valero
2.42%		7.4%1,059,669$471.25M
4
MO
Altria Group Inc
2.20%		9.6%5,703,229$428.37M
5
COP
Conocophillips
2.20%		11.8%2,925,953$428.68M
6
CVX
Chevron Corp
2.18%		14.0%1,883,218$423.71M
7
LMT
Lockheed Martin
2.12%		16.1%747,867$412.89M
8
PFE
Pfizer Inc
2.10%		18.2%13,808,021$408.44M
9
GILD
Gilead Sciences
2.09%		20.3%2,601,668$406.35M
10
QCOM
Qualcomm Inc.
2.06%		22.3%2,328,069$400.68M
11—-
2.00%		24.3%1,672,439$388.24M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.97%		26.3%417,052$384.19M
13
CVS
Cvs Health Corp
1.93%		28.2%4,060,766$375.05M
14
NEM
Newmont Corp.
1.87%		30.1%3,066,898$363.73M
15
CRM
Salesforce Inc
1.87%		32.0%1,515,405$364.76M
16
UBER
Uber Technologies Inc
1.87%		33.8%5,185,304$364.79M
17—Adobe Systems
1.86%		35.7%1,474,015$361.43M
18
T
AT&T Inc.
1.84%		37.5%15,297,440$358.57M
19
BMY
Bristol-Myers Squibb Co.
1.81%		39.4%5,879,053$351.27M
20
VZ
Verizon Communic
1.80%		41.2%7,834,825$350.92M
21
INTU
Intuit, Inc.
1.77%		42.9%1,057,658$343.90M
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.77%		44.7%2,164,163$344.32M
23
PSX
Phillips 66
1.72%		46.4%1,143,255$335.17M
24
BKNG
Booking Holdings, Inc.
1.71%		48.1%2,032,382$332.19M
25
EOG
Eog Resources Inc
1.69%		49.8%2,079,929$328.65M
26
CMCSA
Comcast Corp. Class A
1.67%		51.5%14,829,676$324.77M
27
MCK
Mckesson Corp.
1.59%		53.1%308,502$310.00M
28
LOW
Lowes Cos., Inc.
1.58%		54.7%1,560,461$308.00M
29
FANG
Diamondback Energy Inc.
1.56%		56.2%1,486,395$303.15M
30
SNDK
Sandisk Corp.
1.51%		57.7%225,659$293.20M
31
GD
General Dynamics Corp.
1.45%		59.2%817,641$281.46M
32
OXY
Occidental Petroleum Corp.
1.29%		60.5%4,032,338$251.54M
33
UPS
United Parcel Service Inc
1.22%		61.7%2,431,464$237.02M
34
ABNB
Airbnb Inc
1.09%		62.8%1,216,939$211.38M
35
CAH
Cardinal Health
1.09%		63.9%834,404$211.99M
36
FDX
Fedex Corp
1.09%		65.0%723,010$212.24M
37
HPE
Hewlett Packard Enterprise Co
1.03%		66.0%3,642,640$200.82M
38
EXPE
Expedia Group Inc.
1.01%		67.0%681,891$197.03M
39
COR
Cencora Inc
0.98%		68.0%559,138$190.62M
40
HON
Honeywell International Inc
0.98%		69.0%901,921$190.68M
41
TGT
Target Corp
0.98%		69.9%1,235,050$190.52M
42
CL
Colgate-Palmolive Co
0.96%		70.9%1,980,783$186.41M
43
SLB
Schlumberger Nv.
0.91%		71.8%3,575,766$177.00M
44
EQT
Eqt Corp
0.87%		72.7%3,109,996$168.87M
45
KHC
Kraft Heinz Co.
0.85%		73.5%6,998,782$165.73M
46
HPQ
HP Inc
0.84%		74.4%5,419,152$162.63M
47—Logold Ashanti Limited
0.84%		75.2%1,768,843$164.18M
48—Carnival Corp Ltd
0.82%		76.0%6,147,306$159.22M
49—Dl Co., Ltd.
0.75%		76.8%1,938,607$146.11M
50
DHI
Dr Horton Inc.
0.73%		77.5%1,022,439$142.52M
More holdings · Pro
Not reported for this fund: share changes.
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COWZ ETF All Holdings

COWZ holdings total 102 positions. The top 10 holdings account for 22.3% of the fund, led by Marathon Petroleum Corp. at 2.5%, Accenture Plc at 2.5%, Valero Energy at 2.4%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Energy at 20.4%.

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

Compare COWZ

COWZ vs SPYCOWZ vs QQQCOWZ vs VOOCOWZ vs VTICOWZ vs IVVCOWZ vs SCHDCOWZ vs VYMCOWZ vs VXUS

COWZ ETF Holdings

102 of 102 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    2.48%
  • 2

    Accenture Plc

    ACNInformation Technology
    2.48%
  • 3

    Valero Energy

    VLOEnergy
    2.42%
  • 4

    Altria Group Inc

    MOConsumer Staples
    2.20%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.20%
  • 6

    Chevron Corp

    CVXEnergy
    2.18%
  • 7

    Lockheed Martin

    LMTIndustrials
    2.12%
  • 8

    Pfizer Inc

    PFEHealth Care
    2.10%
  • 9

    Gilead Sciences

    GILDHealth Care
    2.09%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.06%
  • 11

    Ibm

    IBMInformation Technology
    2.00%
  • 12

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.97%
  • 13

    Cvs Health Corp

    CVSHealth Care
    1.93%
  • 14

    Newmont Corp.

    NEMMaterials
    1.87%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.87%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    1.87%
  • 17

    Adobe Systems

    ADBEInformation Technology
    1.86%
  • 18

    AT&T Inc.

    TCommunication Services
    1.84%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.81%
  • 20

    Verizon Communic

    VZCommunication Services
    1.80%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    1.77%
  • 22

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

    TMUSCommunication Services
    1.77%
  • 23

    Phillips 66

    PSXEnergy
    1.72%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.71%
  • 25

    Eog Resources Inc

    EOGEnergy
    1.69%
  • 26

    Comcast Corp. Class A

    CMCSACommunication Services
    1.67%
  • 27

    Mckesson Corp.

    MCKHealth Care
    1.59%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.58%
  • 29

    Diamondback Energy Inc.

    FANGEnergy
    1.56%
  • 30

    Sandisk Corp.

    SNDKVInformation Technology
    1.51%
  • 31

    General Dynamics Corp.

    GDIndustrials
    1.45%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    1.29%
  • 33

    United Parcel Service Inc

    UPSIndustrials
    1.22%
  • 34

    Airbnb Inc

    ABNBConsumer Discretionary
    1.09%
  • 35

    Cardinal Health

    CAHHealth Care
    1.09%
  • 36

    Fedex Corp

    FDXIndustrials
    1.09%
  • 37

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.03%
  • 38

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.01%
  • 39

    Cencora Inc

    CORFinancials
    0.98%
  • 40

    Honeywell International Inc

    HONUnknown
    0.98%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    0.98%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.96%
  • 43

    Schlumberger Nv.

    SLBEnergy
    0.91%
  • 44

    Eqt Corp

    EQTEnergy
    0.87%
  • 45

    Kraft Heinz Co.

    KHCConsumer Staples
    0.85%
  • 46

    HP Inc

    HPQInformation Technology
    0.84%
  • 47

    Logold Ashanti Limited

    AUMaterials
    0.84%
  • 48

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.82%
  • 49

    Dl Co., Ltd.

    DALIndustrials
    0.75%
  • 50

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.73%
  • 51

    Kroger Co.

    KRConsumer Staples
    0.73%
  • 52

    Autodesk, Inc.

    ADSKInformation Technology
    0.72%
  • 53

    Ebay Inc.

    EBAYConsumer Discretionary
    0.71%
  • 54

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.71%
  • 55

    Workday, Inc., Class A

    WDAYInformation Technology
    0.65%
  • 56

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.64%
  • 57

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.64%
  • 58

    Hollyfrontier

    DINOEnergy
    0.64%
  • 59

    L3Harris Technologies Inc.

    LHXIndustrials
    0.64%
  • 60

    Biogen Inc.

    BIIBHealth Care
    0.61%
  • 61

    Zoetis, Inc.

    ZTSHealth Care
    0.58%
  • 62

    Ovintiv Inc.

    OVVEnergy
    0.56%
  • 63

    Roper Technologies Inc.

    ROPIndustrials
    0.56%
  • 64

    Chesapeake Energy Corp

    CHKEnergy
    0.55%
  • 65

    Omnicom Group Inc.

    OMCCommunication Services
    0.55%
  • 66

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.54%
  • 67

    United Airlines Holdings Inc.

    UALIndustrials
    0.51%
  • 68

    Hershey Co/the

    HSYConsumer Staples
    0.50%
  • 69

    Paychex, Inc.

    PAYXIndustrials
    0.49%
  • 70

    Dollar General Corp.

    DGConsumer Discretionary
    0.48%
  • 71

    Viatris Inc.

    MYLHealth Care
    0.47%
  • 72

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.44%
  • 73

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.44%
  • 74

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.42%
  • 75

    Netapp Inc.

    NTAPInformation Technology
    0.42%
  • 76

    Tapestry Inc.

    TPRConsumer Discretionary
    0.42%
  • 77

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.42%
  • 78

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 79

    Incyte Corp.

    INCYHealth Care
    0.40%
  • 80

    Otis Worldwide Corporation

    OTISIndustrials
    0.40%
  • 81

    Resmed Inc.

    RMDHealth Care
    0.40%
  • 82

    Halliburton Co.

    HALEnergy
    0.37%
  • 83

    Lyondellbasell-a

    LYBMaterials
    0.37%
  • 84

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.36%
  • 85

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.35%
  • 86

    On Semiconductor Corp

    ONInformation Technology
    0.34%
  • 87

    General Mills In

    GISConsumer Staples
    0.33%
  • 88

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.33%
  • 89

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.32%
  • 90

    Ppg Industries Inc.

    PPGMaterials
    0.31%
  • 91

    First Solar Inc

    FSLRInformation Technology
    0.30%
  • 92

    Gen Digital Inc

    NLOKInformation Technology
    0.29%
  • 93

    United Therapeutics Corp

    UTHRHealth Care
    0.28%
  • 94

    Permian Resources Corp

    PRUnknown
    0.26%
  • 95

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 96

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 97

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 98

    Dupont De Nemours Inc Npv

    DDMaterials
    0.24%
  • 99

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 100

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 101

    Cash & Other

    Other
    0.12%
  • 102

    NA

    Other
    0.07%