COWZ ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026

COWZ ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026
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Information Technology is COWZ's largest sector at 20.1% of the fund as of Jun 30, 2026. COWZ is Pacer US Cash Cows 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COWZ ETF Sector Allocation

COWZ sector allocation breaks down across Information Technology (20.1%), Health Care (19.5%), Consumer Discretionary (15.8%), Energy (11.0%), Communication Services (10.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COWZ by country shows geographic exposure. COWZ overlap reveals how sector exposure compares with other funds.

COWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.06%
  • 2Health Care
    19.47%
  • 3Consumer Discretionary
    15.83%
  • 4Energy
    10.97%
  • 5Communication Services
    10.78%
  • 6Industrials
    9.48%
  • 7Consumer Staples
    9.28%
  • 8Materials
    2.76%
  • 9Financials
    0.11%

Industry Breakdown (Top 15)

Application Software
10.6%
14 holdings
Pharmaceuticals
8.8%
7 holdings
Internet & Direct Marketing Retail
5.3%
3 holdings
Oil & Gas Exploration & Production
5.1%
5 holdings
Wireless Telecommunication Services
3.9%
2 holdings
Oil & Gas Refining & Marketing
3.3%
2 holdings
Health Care Distributors
3.3%
2 holdings
Health Care Services
3.1%
3 holdings
Airlines
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
3 holdings
Aerospace & Defense
2.4%
2 holdings
Packaged Foods & Meats
2.4%
3 holdings
Homebuilding
2.3%
3 holdings
Home Improvement Retail
2.2%
1 holding
IT Consulting & Other Services
2.1%
2 holdings