GCOW ETF

GCOW ETF
$46.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.6B
Expense Ratio
0.60%
Dividend Yield (Current)
4.50%
Holdings
111
Inception Date
Feb 22, 2016
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.17%
1 Year+28.26%
3 Year+15.57%
5 Year+13.39%
10 Year+9.84%

Asset Allocation

Stocks: 99.52%
Bonds: 0.14%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.21%
ULVR:LNUnilever Plc Ordinary Shares2.18%
TBBAt&t Inc2.15%
CMCSAComcast Corp-class A Cmcsa2.11%
MDTMedtronic Plc Ordinary Shares2.10%
Top 10 Concentration: 21.06%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCOW ETF Overview

GCOW ETF (Pacer Global Cash Cows Dividend ETF) is managed by Pacer ETFs with $3.59B in net assets. GCOW expense ratio is 0.60%, holding 111 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2016-02-22.

GCOW performance shows a YTD return of 14.17%. The 1-year return is 28.26% and the 5-year return is 13.39%. GCOW dividend yield stands at 4.50%, paid quarterly.

GCOW top holdings include Bristol-Myers Squibb Co. (2.2%), Unilever Plc Ordinary Shares (2.2%), At&t Inc (2.1%), Comcast Corp-class A Cmcsa (2.1%), Medtronic Plc Ordinary Shares (2.1%). Go to all GCOW holdings, GCOW sectors, or GCOW dividends.

GCOW can be compared against other funds. Use GCOW overlap to find shared positions, or GCOW vs another fund for a side-by-side view. GCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.50%
YTD
+14.17%
1 Year
+28.26%
3 Year
+15.57%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care2.21%
2ULVR:LNUnilever Plc Ordinary SharesUnknown2.18%
3TBBAt&t IncCommunication Services2.15%
4CMCSAComcast Corp-class A CmcsaCommunication Services2.11%
5MDTMedtronic Plc Ordinary SharesHealth Care2.10%
6CVXChevron CorpEnergy2.08%
7VZVerizon CommunicCommunication Services2.08%
8CNQ:CACanadian Natural Resources LtdEnergy2.07%
9PFEPfizer IncHealth Care2.07%
10ACNAccenture PlcInformation Technology2.01%