GCOW ETF largest holding is UL:LN at 2.24% as of Jun 30, 2026

GCOW ETF largest holding is UL:LN at 2.24% as of Jun 30, 2026
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UL:LN is GCOW's largest holding at 2.24% of the fund as of Jun 30, 2026. GCOW is Pacer Global Cash Cows Dividend ETF.

Showing top 50 of 109 holdings · as of Jun 30, 2026
GCOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unilever PLCCons. Staples · Household Products
2.24%
2.2%1,164,082$72.02MCons. StaplesHousehold Products
2
NESN
Nestlã S.A., Registered Shares
2.21%
4.5%673,501$70.78M--
Sector and industry · Pro
3
NVS
Novartis Ag
2.18%
6.6%439,292$69.98M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.13%
8.8%1,107,116$68.47M
5
ENEI
Enel Spa
2.11%
10.9%5,858,727$67.76M
6Glaxosmithkline Finance Plc
2.10%
13.0%2,515,877$67.29M
7
PM
Philip Morris International Inc.
2.08%
15.1%366,032$66.72M
8
PEP
Pepsico Inc.
2.07%
17.1%459,831$66.32M
9
MDT
Medtronic Plc Ordinary Shares
2.07%
19.2%799,102$66.48M
10
BMY
Bristol-Myers Squibb Co.
2.06%
21.3%1,139,613$66.25M
11
MO
Altria Group Inc
2.05%
23.3%904,073$65.74M
12Comcast Corp-Class A Cmcsa
2.03%
25.3%2,740,075$65.19M
13
SNY
Sanofi SA
1.94%
27.3%722,466$62.14M
14
VZ
Verizon Communic
1.91%
29.2%1,438,549$61.22M
15
DG
Dollar General Corp.
1.90%
31.1%420,648$61.02M
16
PFE
Pfizer Inc
1.90%
33.0%2,506,486$60.96M
17Mercedes Benz Group AG Ordinary Shares
1.88%
34.9%1,176,446$60.28M
18
T
AT&T Inc.
1.84%
36.7%2,869,012$59.04M
19
CVX
Chevron Corp
1.84%
38.5%348,437$58.96M
20Deutsche Telekom Ag
1.83%
40.4%2,041,434$58.57M
21Canadian Natural Resources Ltd
1.76%
42.1%1,421,085$56.33M
22Chugai Pharmaceutical Co., Ltd
1.74%
43.9%1,213,868$55.90M
23
E
Eni Spa
1.74%
45.6%2,397,678$55.94M
24Total Se
1.73%
47.3%727,954$55.65M
25Bp Plc
1.73%
49.1%8,930,057$55.35M
26Japan Tobacco Inc
1.67%
50.7%1,420,917$53.69M
27Softbank
1.62%
52.4%39,965,888$52.11M
28
ACN
Accenture Plc
1.57%
53.9%366,136$50.29M
29
DHL
Dhl Group
1.52%
55.5%764,689$48.76M
30
NTGY
Gas Natural Sdg Sa
1.42%
56.9%1,448,196$45.69M
31
PKN
Orlen Sa
1.35%
58.2%1,222,210$43.25M
32
TAK
Takeda Pharmaceutical Co Ltd
1.33%
59.6%1,306,871$42.77M
33
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.31%
60.9%3,200,491$42.00M
34
BASFN
Basf Se
1.25%
62.1%733,886$39.96M
35Reckitt Benckiser Group PLC Ord Gbp0.10
1.23%
63.3%578,904$39.62M
36Orange S.a.
1.21%
64.6%2,145,246$38.92M
37Kddi Corp
1.21%
65.8%2,290,140$38.71M
38
DEO
Diageo Plc
1.13%
66.9%1,762,577$36.17M
39
DANO
Danone SA
1.11%
68.0%420,395$35.54M
40
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.04%
69.0%886,994$33.43M
41Daimler Truck Holding AG
1.02%
70.1%663,341$32.66M
42Kia Corp
0.99%
71.0%341,581$31.88M
43
AENA
Aena Sme Sa
0.96%
72.0%996,858$30.92M
44Endesa Sa
0.95%
73.0%675,142$30.57M
45Csl Ltd
0.93%
73.9%367,943$29.99M
46
SCMN
Swisscom Ag
0.91%
74.8%38,075$29.09M
47Telstra Group Ltd.
0.85%
75.6%7,916,137$27.34M
48DebtCardinal Health Inc
0.77%
76.4%589,618$24.59M
49Tesco Plc
0.77%
77.2%3,885,563$24.56M
50Koninklijke Ahold Delhaize Nv
0.74%
77.9%571,285$23.61M
More holdings · Pro
Not reported for this fund: share changes.
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GCOW ETF All Holdings

GCOW holdings total 109 positions. The top 10 holdings account for 21.3% of the fund, led by Unilever PLC at 2.2%, Nestlã S.A., Registered Shares at 2.2%, Novartis Ag at 2.2%.

GCOW portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Consumer Staples at 11.6%.

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

GCOW ETF Holdings

109 of 109 holdings

  • 1

    Unilever PLC

    UL:LNConsumer Staples
    2.24%
  • 2

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.21%
  • 3

    Novartis Ag

    NOVNUnknown
    2.18%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.13%
  • 5

    Enel Spa

    ENEI:MIUnknown
    2.11%
  • 6

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.10%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.08%
  • 8

    Pepsico Inc.

    PEPConsumer Staples
    2.07%
  • 9

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.07%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.06%
  • 11

    Altria Group Inc

    MOConsumer Staples
    2.05%
  • 12

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.03%
  • 13

    Sanofi SA

    SAN:PAUnknown
    1.94%
  • 14

    Verizon Communic

    VZCommunication Services
    1.91%
  • 15

    Dollar General Corp.

    DGConsumer Discretionary
    1.90%
  • 16

    Pfizer Inc

    PFEHealth Care
    1.90%
  • 17

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    1.88%
  • 18

    AT&T Inc.

    TCommunication Services
    1.84%
  • 19

    Chevron Corp

    CVXEnergy
    1.84%
  • 20

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.83%
  • 21

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.76%
  • 22

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    1.74%
  • 23

    Eni Spa

    Other
    1.74%
  • 24

    Total Se

    Other
    1.73%
  • 25

    Bp Plc

    0M5M:LNUnknown
    1.73%
  • 26

    Japan Tobacco Inc

    2914:JPUnknown
    1.67%
  • 27

    Softbank

    9434:JPUnknown
    1.62%
  • 28

    Accenture Plc

    ACNInformation Technology
    1.57%
  • 29

    Dhl Group

    DHL:SGUnknown
    1.52%
  • 30

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    1.42%
  • 31

    Orlen Sa

    PKN:PLUnknown
    1.35%
  • 32

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    1.33%
  • 33

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.31%
  • 34

    Basf Se

    BASFN:SGUnknown
    1.25%
  • 35

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.23%
  • 36

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    1.21%
  • 37

    Kddi Corp

    9433:JPUnknown
    1.21%
  • 38

    Diageo Plc

    DGEUnknown
    1.13%
  • 39

    Danone SA

    DANO:PAUnknown
    1.11%
  • 40

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.04%
  • 41

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    1.02%
  • 42

    Kia Corp

    000270:KRUnknown
    0.99%
  • 43

    Aena Sme Sa

    AENA:MAUnknown
    0.96%
  • 44

    Endesa Sa

    0N9G:MAUtilities
    0.95%
  • 45

    Csl Ltd

    CSL:AUUnknown
    0.93%
  • 46

    Swisscom Ag

    SCMN:SMUnknown
    0.91%
  • 47

    Telstra Group Ltd.

    TLS:AUUnknown
    0.85%
  • 48

    Cardinal Health Inc 5% 11/15/2029

    Other
    0.77%
  • 49

    Tesco Plc

    TSCO:LNUnknown
    0.77%
  • 50

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.74%
  • 51

    Denso Corp

    6902:JPUnknown
    0.70%
  • 52

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.69%
  • 53

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.66%
  • 54

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.65%
  • 55

    Kone Oyj B

    KNEBV:FIUnknown
    0.63%
  • 56

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.63%
  • 57

    Clp Holdings Ltd

    2:HKUnknown
    0.62%
  • 58

    Nutrien Ltd

    NTR:CAMaterials
    0.61%
  • 59

    Publicis Group Sa

    PUB:PAUnknown
    0.61%
  • 60

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.60%
  • 61

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.58%
  • 62

    WH Group Limited

    288:KYUnknown
    0.57%
  • 63

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.54%
  • 64

    Canon Inc

    7751:JPUnknown
    0.53%
  • 65

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.53%
  • 66

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.52%
  • 67

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.48%
  • 68

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.47%
  • 69

    Nippon Yusen Kk

    9101:JPUnknown
    0.46%
  • 70

    Power Assets Holdings Ltd

    6:HKUnknown
    0.46%
  • 71

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.44%
  • 72

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.44%
  • 73

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.44%
  • 74

    Wilmar International Ltd

    F34:SNUnknown
    0.43%
  • 75

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

    NMFFinancials
    0.40%
  • 76

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.40%
  • 77

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.39%
  • 78

    Chow Tai Fook Je

    1929:HKUnknown
    0.39%
  • 79

    Orient Overseas International Ltd

    0316:HKUnknown
    0.38%
  • 80

    Brambles Ltd

    BXB:AUUnknown
    0.38%
  • 81

    Coles Group Ltd

    COL:AUUnknown
    0.38%
  • 82

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.38%
  • 83

    Origin Energy Ltd

    ORG:AUUnknown
    0.37%
  • 84

    Subaru Corp. Npv

    7270:JPUnknown
    0.36%
  • 85

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.35%
  • 86

    Capri Global Cap

    CAPG:MBUnknown
    0.34%
  • 87

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.34%
  • 88

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.33%
  • 89

    Prada Spa

    1913:HKConsumer Discretionary
    0.31%
  • 90

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.29%
  • 91

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.28%
  • 92

    Hmm

    11200:KRUnknown
    0.27%
  • 93

    Jardine Matheson Holdings Ltd

    J36:BMIndustrials
    0.25%
  • 94

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.25%
  • 95

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.25%
  • 96

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.25%
  • 97

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.22%
  • 98

    Efa 08/07/2026 106.5 C

    Other
    0.22%
  • 99

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.21%
  • 100

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.18%
  • 101

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.17%
  • 102

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.16%
  • 103

    Service Corp. International 5.75% 10/15/2032

    Other
    0.10%
  • 104

    United Parcel Service Inc 3.4 11/15/2046

    Other
    0.01%
  • 105

    Currency Contract - Brl

    Other
    0.01%
  • 106

    Sold BRL Bought USD 20251002

    Other
    0.01%
  • 107

    Japanese Yen

    Other
    0.00%
  • 108

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 109

    Polish Zloty

    Other
    -0.02%