GCOW ETF largest sector is Consumer Staples at 11.6% as of Jun 30, 2026

GCOW ETF largest sector is Consumer Staples at 11.6% as of Jun 30, 2026
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Consumer Staples is GCOW's largest sector at 11.6% of the fund as of Jun 30, 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
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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 (11.6%), Communication Services (9.5%), Health Care (9.5%), Consumer Discretionary (5.4%), Energy (3.6%). Across 109 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

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    11.61%
  • 2Communication Services
    9.48%
  • 3Health Care
    9.46%
  • 4Consumer Discretionary
    5.37%
  • 5Energy
    3.60%
  • 6Information Technology
    1.57%
  • 7Utilities
    1.42%
  • 8Materials
    0.61%
  • 9Financials
    0.40%
  • 10Industrials
    0.25%

Industry Breakdown (Top 15)

Pharmaceuticals
7.4%
4 holdings
Tobacco
7.3%
4 holdings
Integrated Telecommunication Services
5.5%
4 holdings
Household Products
2.2%
1 holding
Soft Drinks
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
Cable & Satellite
2.0%
1 holding
Wireless Telecommunication Services
1.9%
1 holding
General Merchandise Stores
1.9%
1 holding
Automobile Manufacturers
1.9%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Electric Utilities
0.9%
1 holding
Fertilizers & Agricultural Chemicals
0.6%
1 holding