COWZ ETF largest holding is BKNG at 2.23% as of Jun 30, 2026
Pacer US Cash Cows 100 ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.23% | 2.2% | 2,176,935 | $401.78M | +164.6K | Consumer Disc. | Internet |
| 2 | H | Hca-the Healthcare CoHealth Care · Healthcare Services | 2.21% | 4.4% | 970,177 | $398.26M | +282.8K | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | L | Lowes Cos., Inc. | 2.16% | 6.6% | 1,713,091 | $389.73M | |||
| 4 | U | Uber Technologies Inc | 2.11% | 8.7% | 5,105,833 | $380.03M | |||
| 5 | G | General Dynamics Corp. | 2.10% | 10.8% | 1,011,332 | $377.77M | |||
| 6 | G | Gilead Sciences | 2.04% | 12.8% | 2,795,174 | $366.92M | |||
| 7 | B | Bristol-Myers Squibb Co. | 2.03% | 14.9% | 6,304,068 | $366.46M | |||
| 8 | M | Altria Group Inc | 2.02% | 16.9% | 5,001,075 | $363.63M | |||
| 9 | — | Comcast Corp-Class A Cmcsa | 2.00% | 18.9% | 15,156,722 | $360.58M | |||
| 10 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.00% | 20.9% | 2,027,128 | $359.86M | |||
| 11 | N | Newmont Corp | 1.95% | 22.8% | 3,620,821 | $351.36M | |||
| 12 | V | Verizon Communic | 1.88% | 24.7% | 7,957,506 | $338.67M | |||
| 13 | P | Pfizer Inc | 1.87% | 26.6% | 13,864,588 | $337.19M | |||
| 14 | I | Intuit, Inc. | 1.86% | 28.5% | 1,216,552 | $334.98M | |||
| 15 | M | 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 | C | Salesforce Inc | 1.79% | 35.7% | 1,944,555 | $323.01M | |||
| 19 | — | Adobe Systems | 1.75% | 37.4% | 1,435,775 | $315.47M | |||
| 20 | M | Mckesson Corp | 1.72% | 39.1% | 394,107 | $309.89M | |||
| 21 | Q | Qualcomm Inc. | 1.64% | 40.8% | 1,671,899 | $294.67M | |||
| 22 | C | Cardinal Health Inc. | 1.60% | 42.4% | 1,206,302 | $288.23M | |||
| 23 | A | Airbnb Inc | 1.59% | 44.0% | 1,920,980 | $286.09M | |||
| 24 | A | Automatic Data Processing, Inc. | 1.59% | 45.6% | 1,179,129 | $285.67M | |||
| 25 | A | Accenture Plc | 1.54% | 47.1% | 2,025,413 | $278.19M | |||
| 26 | E | Expedia Group Inc (consumer Discretionary) | 1.51% | 48.6% | 1,012,344 | $272.01M | |||
| 27 | V | Valero | 1.51% | 50.1% | 1,013,822 | $271.46M | |||
| 28 | — | Dl Co., Ltd. | 1.44% | 51.6% | 2,789,608 | $258.74M | |||
| 29 | A | Archer-Daniels-Midland Co. | 1.43% | 53.0% | 3,346,817 | $257.00M | |||
| 30 | K | Kraft Heinz Co. | 1.39% | 54.4% | 9,871,935 | $250.45M | |||
| 31 | F | Diamondback Energy, Inc. | 1.32% | 55.7% | 1,383,699 | $238.05M | |||
| 32 | C | Colgate-Palmolive Co | 1.27% | 57.0% | 2,402,862 | $228.58M | |||
| 33 | U | United Airlines Holdings Inc. | 1.27% | 58.3% | 1,713,863 | $228.49M | |||
| 34 | A | Anglogold Ashanti Uk Ltd | 1.26% | 59.5% | 2,687,698 | $227.51M | |||
| 35 | E | EQT Corp. | 1.25% | 60.8% | 4,266,992 | $224.49M | |||
| 36 | R | Regeneron Pharmaceuticals, Inc. | 1.22% | 62.0% | 337,017 | $220.50M | |||
| 37 | D | Dr Horton Inc. | 1.19% | 63.2% | 1,357,242 | $215.22M | |||
| 38 | E | Eog Resources Inc | 1.18% | 64.3% | 1,626,431 | $212.70M | |||
| 39 | S | Schlumberger Nv. | 1.14% | 65.5% | 4,543,387 | $205.04M | |||
| 40 | H | Hewlett Packard Enterprise Co | 1.05% | 66.5% | 4,581,193 | $188.88M | |||
| 41 | H | Hp Inc. | 1.02% | 67.6% | 8,347,445 | $183.06M | |||
| 42 | B | Becton Dickinson and Co. | 1.01% | 68.6% | 1,147,203 | $181.35M | |||
| 43 | P | Paccar Inc. | 1.00% | 69.6% | 1,500,494 | $179.31M | |||
| 44 | O | Omnicom Group Inc. | 0.98% | 70.5% | 2,243,523 | $176.39M | |||
| 45 | K | Kroger Co. | 0.97% | 71.5% | 3,011,451 | $175.33M | |||
| 46 | O | Occidental Petroleum Corp. | 0.97% | 72.5% | 3,565,070 | $174.37M | |||
| 47 | C | Carnival Corp | 0.95% | 73.4% | 6,147,270 | $171.57M | |||
| 48 | W | Workday, Inc., Class A | 0.87% | 74.3% | 1,162,207 | $157.36M | |||
| 49 | E | Expand Energy Corp | 0.86% | 75.2% | 1,712,787 | $155.38M | |||
| 50 | R | Roper Technologies Inc. | 0.86% | 76.0% | 423,739 | $154.33M | |||
| More holdings · Pro | |||||||||
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 Discretionary2.23% - 2
Hca-the Healthcare Co
HCAHealth Care2.21% - 3
Lowes Cos., Inc.
LOWConsumer Discretionary2.16% - 4
Uber Technologies Inc
UBERCommunication Services2.11% - 5
General Dynamics Corp.
GDIndustrials2.10% - 6
Gilead Sciences
GILDHealth Care2.04% - 7
Bristol-Myers Squibb Co.
BMYHealth Care2.03% - 8
Altria Group Inc
MOConsumer Staples2.02% - 9
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.00% - 10
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.00% - 11
Newmont Corp Common
NEMMaterials1.95% - 12
Verizon Communic
VZCommunication Services1.88% - 13
Pfizer Inc
PFEHealth Care1.87% - 14
Intuit, Inc.
INTUInformation Technology1.86% - 15
Marathon Petroleum Corp
MPCEnergy1.82% - 16
AT&T Inc.
TCommunication Services1.81% - 17
Ford Motor Co
FConsumer Discretionary1.80% - 18
Salesforce Inc Crm Us Equity
CRMInformation Technology1.79% - 19
Adobe Systems
ADBEInformation Technology1.75% - 20
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.72% - 21
Qualcomm Inc.
QCOMInformation Technology1.64% - 22
Cardinal Health Inc.
CAHHealth Care1.60% - 23
Airbnb Inc
ABNBConsumer Discretionary1.59% - 24
Automatic Data Processing, Inc.
ADPInformation Technology1.59% - 25
Accenture Plc
ACNInformation Technology1.54% - 26
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.51% - 27
Valero Energy
VLOEnergy1.51% - 28
Dl Co., Ltd.
DALIndustrials1.44% - 29
Archer-Daniels-Midland Co.
ADMConsumer Staples1.43% - 30
Kraft Heinz Co.
KHCConsumer Staples1.39% - 31
Diamondback Energy, Inc.
FANGEnergy1.32% - 32
Colgate-Palmolive Co
CLConsumer Staples1.27% - 33
United Airlines Holdings Inc.
UALIndustrials1.27% - 34
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown1.26% - 35
EQT Corp.
EQTEnergy1.25% - 36
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.22% - 37
Dr Horton Inc.
DHIConsumer Discretionary1.19% - 38
Eog Resources Inc
EOGEnergy1.18% - 39
Schlumberger Nv.
SLBEnergy1.14% - 40
Hewlett Packard Enterprise Co
HPEInformation Technology1.05% - 41
Hp Inc.
HPQInformation Technology1.02% - 42
Becton Dickinson And Co.
BDXHealth Care1.01% - 43
Paccar Inc.
PCARIndustrials1.00% - 44
Omnicom Group Inc.
OMCCommunication Services0.98% - 45
Kroger Co.
KRConsumer Staples0.97% - 46
Occidental Petroleum Corp.
OXYEnergy0.97% - 47
Carnival Corporation Common Stock
CCLConsumer Discretionary0.95% - 48
Workday, Inc., Class A
WDAYInformation Technology0.87% - 49
Expand Energy Corp
EXEEnergy0.86% - 50
Roper Technologies Inc.
ROPIndustrials0.86% - 51
Biogen Inc. Com
BIIBHealth Care0.80% - 52
Dollar General Corp.
DGConsumer Discretionary0.79% - 53
Autodesk, Inc.
ADSKInformation Technology0.76% - 54
Iqvia Holdings Inc
IQVHealth Care0.75% - 55
Kimberly-Clark Corp.
KMBConsumer Staples0.67% - 56
Paychex, Inc.
PAYXIndustrials0.67% - 57
Las Vegas Sands Corp.
LVSConsumer Discretionary0.65% - 58
Pultegroup Inc.
PHMConsumer Discretionary0.65% - 59
Zoetis Inc, Class A
ZTSHealth Care0.63% - 60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.61% - 61
General Mills In
GISConsumer Staples0.59% - 62
Resmed Inc.
RMDHealth Care0.58% - 63
Tapestry Inc.
TPRConsumer Discretionary0.57% - 64
Veeva Systems Inc
VEEVInformation Technology0.57% - 65
Dollar Tree Inc.
DLTRConsumer Discretionary0.56% - 66
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.55% - 67
Netapp Inc
NTAPInformation Technology0.54% - 68
Otis Worldwide
OTISIndustrials0.54% - 69
Viatris Inc.
VTRSHealth Care0.54% - 70
Zoom Communications Inc
ZMInformation Technology0.53% - 71
Incyte Corp.
INCYHealth Care0.51% - 72
Ovintiv Inc.
OVVEnergy0.50% - 73
Cf Industries Holdings Inc.
CFMaterials0.49% - 74
Gen Digital Inc
GENInformation Technology0.48% - 75
Labcorp Holdings Inc
LHHealth Care0.47% - 76
Quest Diagnostics Inc
DGXHealth Care0.45% - 77
Dexcom Inc.
DXCMHealth Care0.44% - 78
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.43% - 79
First Solar Inc
FSLRInformation Technology0.42% - 80
Nvr Inc.
NVRConsumer Discretionary0.42% - 81
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.42% - 82
Copart Inc
CPRTConsumer Discretionary0.41% - 83
Tyson Foods Inc. Class A
TSNConsumer Staples0.39% - 84
Snap-On Inc.
SNAIndustrials0.37% - 85
Equifax Inc.
EFXInformation Technology0.36% - 86
Synnex Technology International Co
SNXInformation Technology0.36% - 87
Ulta Beauty Inc.
ULTAConsumer Discretionary0.35% - 88
Veralto Corp
VLTOIndustrials0.35% - 89
Atlassian Corp-Cl A
TEAMInformation Technology0.34% - 90
CDW Corporation
CDWInformation Technology0.34% - 91
Okta Inc.
OKTAInformation Technology0.33% - 92
Dupont De Nemours Inc Npv
DDMaterials0.32% - 93
United Therapeutics Corp
UTHRHealth Care0.32% - 94
F5 Networks Inc.
FFIVInformation Technology0.31% - 95
Fortive Corp.
FTVIndustrials0.31% - 96
Zscaler, Inc
ZSInformation Technology0.31% - 97
Expeditors International Of Washington Inc
EXPDIndustrials0.30% - 98
Neurocrine Biosciences Inc
NBIXHealth Care0.28% - 99
Textron Inc.
TXTIndustrials0.27% - 100
Ptc Inc
PTCInformation Technology0.26% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.11% - 102
Freddie Mac Pool 5 05/01/2053
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Booking Holdings, Inc. | BKNG | 2.230% | ||
| 2 | Hca-the Healthcare Co | HCA | 2.210% | ||
| 3 | Lowes Cos., Inc. | LOW | 2.160% | ||
| 4 | Uber Technologies Inc | UBER | 2.110% | ||
| 5 | General Dynamics Corp. | GD | 2.100% | ||
| 6 | Gilead Sciences | GILD | 2.040% | ||
| 7 | Bristol-Myers Squibb Co. | BMY | 2.030% | ||
| 8 | Altria Group Inc | MO | 2.020% | ||
| 9 | Comcast Corp-class A Cmcsa | CMCSA | 2.000% | ||
| 10 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.000% | ||
| 11 | Newmont Corp Common | NEM | 1.950% | ||
| 12 | Verizon Communic | VZ | 1.880% | ||
| 13 | Pfizer Inc | PFE | 1.870% | ||
| 14 | Intuit, Inc. | INTU | 1.860% | ||
| 15 | Marathon Petroleum Corp | MPC | 1.820% | ||
| 16 | AT&T Inc. | T | 1.810% | ||
| 17 | Ford Motor Co | F | 1.800% | ||
| 18 | Salesforce Inc Crm Us Equity | CRM | 1.790% | ||
| 19 | Adobe Systems | ADBE | 1.750% | ||
| 20 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.720% | ||
| 21 | Qualcomm Inc. | QCOM | 1.640% | ||
| 22 | Cardinal Health Inc. | CAH | 1.600% | ||
| 23 | Airbnb Inc | ABNB | 1.590% | ||
| 24 | Automatic Data Processing, Inc. | ADP | 1.590% | ||
| 25 | Accenture Plc | ACN | 1.540% | ||
| 26 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.510% | ||
| 27 | Valero Energy | VLO | 1.510% | ||
| 28 | Dl Co., Ltd. | DAL | 1.440% | ||
| 29 | Archer-Daniels-Midland Co. | ADM | 1.430% | ||
| 30 | Kraft Heinz Co. | KHC | 1.390% | ||
| 31 | Diamondback Energy, Inc. | FANG | 1.320% | ||
| 32 | Colgate-Palmolive Co | CL | 1.270% | ||
| 33 | United Airlines Holdings Inc. | UAL | 1.270% | ||
| 34 | Anglogold Ashanti Uk Ltd | AGD:ZA | 1.260% | ||
| 35 | EQT Corp. | EQT | 1.250% | ||
| 36 | Regeneron Pharmaceuticals, Inc. | REGN | 1.220% | ||
| 37 | Dr Horton Inc. | DHI | 1.190% | ||
| 38 | Eog Resources Inc | EOG | 1.180% | ||
| 39 | Schlumberger Nv. | SLB | 1.140% | ||
| 40 | Hewlett Packard Enterprise Co | HPE | 1.050% | ||
| 41 | Hp Inc. | HPQ | 1.020% | ||
| 42 | Becton Dickinson And Co. | BDX | 1.010% | ||
| 43 | Paccar Inc. | PCAR | 1.000% | ||
| 44 | Omnicom Group Inc. | OMC | 0.980% | ||
| 45 | Kroger Co. | KR | 0.970% | ||
| 46 | Occidental Petroleum Corp. | OXY | 0.970% | ||
| 47 | Carnival Corporation Common Stock | CCL | 0.950% | ||
| 48 | Workday, Inc., Class A | WDAY | 0.870% | ||
| 49 | Expand Energy Corp | EXE | 0.860% | ||
| 50 | Roper Technologies Inc. | ROP | 0.860% | ||
| 51 | Biogen Inc. Com | BIIB | 0.800% | ||
| 52 | Dollar General Corp. | DG | 0.790% | ||
| 53 | Autodesk, Inc. | ADSK | 0.760% | ||
| 54 | Iqvia Holdings Inc | IQV | 0.750% | ||
| 55 | Kimberly-Clark Corp. | KMB | 0.670% | ||
| 56 | Paychex, Inc. | PAYX | 0.670% | ||
| 57 | Las Vegas Sands Corp. | LVS | 0.650% | ||
| 58 | Pultegroup Inc. | PHM | 0.650% | ||
| 59 | Zoetis Inc, Class A | ZTS | 0.630% | ||
| 60 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.610% | ||
| 61 | General Mills In | GIS | 0.590% | ||
| 62 | Resmed Inc. | RMD | 0.580% | ||
| 63 | Tapestry Inc. | TPR | 0.570% | ||
| 64 | Veeva Systems Inc | VEEV | 0.570% | ||
| 65 | Dollar Tree Inc. | DLTR | 0.560% | ||
| 66 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.550% | ||
| 67 | Netapp Inc | NTAP | 0.540% | ||
| 68 | Otis Worldwide | OTIS | 0.540% | ||
| 69 | Viatris Inc. | VTRS | 0.540% | ||
| 70 | Zoom Communications Inc | ZM | 0.530% | ||
| 71 | Incyte Corp. | INCY | 0.510% | ||
| 72 | Ovintiv Inc. | OVV | 0.500% | ||
| 73 | Cf Industries Holdings Inc. | CF | 0.490% | ||
| 74 | Gen Digital Inc | GEN | 0.480% | ||
| 75 | Labcorp Holdings Inc | LH | 0.470% | ||
| 76 | Quest Diagnostics Inc | DGX | 0.450% | ||
| 77 | Dexcom Inc. | DXCM | 0.440% | ||
| 78 | Ss&C Technologies Holdings Inc. | SSNC | 0.430% | ||
| 79 | First Solar Inc | FSLR | 0.420% | ||
| 80 | Nvr Inc. | NVR | 0.420% | ||
| 81 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.420% | ||
| 82 | Copart Inc | CPRT | 0.410% | ||
| 83 | Tyson Foods Inc. Class A | TSN | 0.390% | ||
| 84 | Snap-On Inc. | SNA | 0.370% | ||
| 85 | Equifax Inc. | EFX | 0.360% | ||
| 86 | Synnex Technology International Co | SNX | 0.360% | ||
| 87 | Ulta Beauty Inc. | ULTA | 0.350% | ||
| 88 | Veralto Corp | VLTO | 0.350% | ||
| 89 | Atlassian Corp-Cl A | TEAM | 0.340% | ||
| 90 | CDW Corporation | CDW | 0.340% | ||
| 91 | Okta Inc. | OKTA | 0.330% | ||
| 92 | Dupont De Nemours Inc Npv | DD | 0.320% | ||
| 93 | United Therapeutics Corp | UTHR | 0.320% | ||
| 94 | F5 Networks Inc. | FFIV | 0.310% | ||
| 95 | Fortive Corp. | FTV | 0.310% | ||
| 96 | Zscaler, Inc | ZS | 0.310% | ||
| 97 | Expeditors International Of Washington Inc | EXPD | 0.300% | ||
| 98 | Neurocrine Biosciences Inc | NBIX | 0.280% | ||
| 99 | Textron Inc. | TXT | 0.270% | ||
| 100 | Ptc Inc | PTC | 0.260% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.110% | ||
| 102 | Freddie Mac Pool 5 05/01/2053 | - | 0.070% |













































