GCOW ETF largest sector is Consumer Staples at 10.1% as of Aug 5, 2026

GCOW ETF largest sector is Consumer Staples at 10.1% as of Aug 5, 2026
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Consumer Staples is GCOW's largest sector at 10.1% of the fund as of Aug 5, 2026. GCOW is Pacer Global Cash Cows Dividend 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

GCOW ETF Sector Allocation

GCOW sector allocation breaks down across Consumer Staples (10.1%), Communication Services (7.2%), Health Care (6.7%), Energy (5.8%), Utilities (4.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.07%
  • 2Communication Services
    7.18%
  • 3Health Care
    6.68%
  • 4Energy
    5.83%
  • 5Utilities
    4.02%
  • 6Industrials
    2.93%
  • 7Consumer Discretionary
    2.09%
  • 8Information Technology
    1.85%
  • 9Materials
    0.60%
  • 10Financials
    0.14%

Industry Breakdown (Top 15)

Tobacco
5.8%
3 holdings
Pharmaceuticals
4.1%
2 holdings
Electric Utilities
4.0%
3 holdings
Integrated Oil & Gas
3.9%
2 holdings
Integrated Telecommunication Services
2.8%
2 holdings
Health Care Equipment
2.6%
2 holdings
Cable & Satellite
2.0%
1 holding
Wireless Telecommunication Services
2.0%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding
Soft Drinks
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Industrial Conglomerates
1.5%
3 holdings
Distillers & Vintners
1.1%
1 holding
Building Products
1.0%
1 holding
Packaged Foods & Meats
1.0%
1 holding