ICOW ETF largest holding is DHL:SG at 2.19% as of Aug 5, 2026

ICOW ETF largest holding is DHL:SG at 2.19% as of Aug 5, 2026
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DHL:SG is ICOW's largest holding at 2.19% of the fund as of Aug 5, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

Showing top 50 of 111 holdings · as of Aug 5, 2026
ICOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DHL
Dhl Group
2.19%		2.2%595,158$39.61M--
2—Kddi Corp
2.18%		4.4%2,169,042$39.51M--
3—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
2.15%		6.5%4,122,723$38.90MIndustrialsIndustrial Conglomerates
4
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.15%		8.7%1,160,743$38.89M--
5—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.11%		10.8%24,305,954$38.22MComm. ServicesDiversified Telecom
6
SHEL
Shell PlcEnergy · Oil & Gas
2.05%		12.8%830,542$37.11MEnergyOil & Gas
7—Suncor Energy IncEnergy · Oil & Gas
2.05%		14.9%575,549$37.15MEnergyOil & Gas
8—Vinci S.A.
2.02%		16.9%249,857$36.53M--
9—Sony Corp. [6758]
2.00%		18.9%1,615,951$36.25M--
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.99%		20.9%1,123,500$36.08M--
11
SGO
Compagnie De Saint-Gobain
1.94%		22.8%359,681$35.22M--
12—Barrick Gold Corp
1.92%		24.8%909,539$34.75M--
13—Bp Plc
1.91%		26.7%4,914,536$34.71M--
14—Koninklijke Ahold Delhaize Nv
1.89%		28.6%863,774$34.25M--
15
SNY
Sanofi SA
1.88%		30.4%398,195$34.16M--
16
TEF
Telefonica SaComm. Services · Diversified Telecom
1.86%		32.3%8,005,333$33.74MComm. ServicesDiversified Telecom
17
YOJ
Z Holdings Corp /jpy/
1.83%		34.1%11,351,387$33.12M--
18—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.82%		35.9%218,960$32.97MMaterialsMetals & Mining
19—Aeon Co Ltd
1.81%		37.8%3,879,142$32.80M--
20—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
1.71%		39.5%5,266,842$31.07M--
21
IMB
Imperial Brands PLC Shs
1.65%		41.1%811,632$29.87M--
22
SCMN
Swisscom AG Cl N
1.64%		42.8%38,605$29.65M--
23
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.61%		44.4%2,285,426$29.12M--
24—Tesco Plc
1.59%		46.0%4,475,475$28.84M--
25
PUB
Publicis Group Sa
1.50%		47.5%249,640$27.14M--
26—Magna International IncConsumer Disc. · Auto Components
1.42%		48.9%368,098$25.82MConsumer Disc.Auto Components
27—Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.42%		50.3%98,754$25.80M--
28—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
1.38%		51.7%1,015,981$25.00MConsumer Disc.Auto Components
29
EN
Bouygues Sa Common Stock Eur 1
1.33%		53.0%424,863$24.18M--
30—Jxtg Holdings Inc
1.32%		54.3%2,934,759$23.84M--
31—Rakuten Group Inc
1.26%		55.6%4,317,806$22.76M--
32
ERIC
Ericsson B
1.25%		56.8%2,192,216$22.67M--
33—Kinross Gold CorpMaterials · Metals & Mining
1.20%		58.0%918,496$21.67MMaterialsMetals & Mining
34—Astellas Pharma Inc. Com Stk
1.19%		59.2%1,568,332$21.56M--
35
FGR
Eiffage Sa -
1.18%		60.4%147,992$21.43M--
36
CAP
Capgemini Se
1.17%		61.6%171,940$21.29M--
37—Inpex CorpEnergy · Oil & Gas
1.16%		62.7%951,927$21.07MEnergyOil & Gas
38
CA
Carrefour Sa
1.16%		63.9%1,161,549$21.08M--
39
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.15%		65.0%716,156$20.83MIndustrialsAirlines
40
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
1.06%		66.1%151,016$19.29MIndustrialsConstruction
41
HEN
Henkel Ag & Co K
1.06%		67.2%218,263$19.24M--
42—Idemitsu Kosan Co.,Ltd. Com Stk
1.04%		68.2%2,378,289$18.84M--
43
HMB
Hennes + Mauritz Ab B Shs
1.03%		69.2%991,081$18.72M--
44
FMS
Fresenius Medical Care AG
1.02%		70.3%386,843$18.49M--
45—Kia Corp
1.01%		71.3%202,267$18.31M--
46
ML
MICHELIN
0.99%		72.3%450,074$17.97M--
47—Nippon Yusen Kk
0.98%		73.2%466,954$17.82M--
48
BBD.B
Bombardier Inc Cl AIndustrials · Aerospace & Defense
0.94%		74.2%65,875$17.02MIndustrialsAerospace & Defense
49—Shanghai International Airport Co., Ltd. - Class A
0.94%		75.1%2,897,861$17.11M--
50
DSY
Dassault Systemes SE Shs New
0.93%		76.0%684,644$16.82M--
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ICOW ETF All Holdings

ICOW holdings total 111 positions. The top 10 holdings account for 20.9% of the fund, led by Dhl Group at 2.2%, Kddi Corp at 2.2%, CK Hutchison Holdings Ltd. Shs at 2.1%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Industrials at 5.8%.

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

Compare ICOW

ICOW vs SPYICOW vs QQQICOW vs VOOICOW vs VTIICOW vs IVVICOW vs SCHDICOW vs VYMICOW vs VXUS

ICOW ETF Holdings

111 of 111 holdings

  • 1

    Dhl Group

    DHL:SGUnknown
    2.19%
  • 2

    Kddi Corp

    9433:JPUnknown
    2.18%
  • 3

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    2.15%
  • 4

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.15%
  • 5

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.11%
  • 6

    Shell Plc

    SHELEnergy
    2.05%
  • 7

    Suncor Energy Inc

    SU:CAEnergy
    2.05%
  • 8

    Vinci S.A.

    DG:PAUnknown
    2.02%
  • 9

    Sony Corp. [6758]

    6758:TKUnknown
    2.00%
  • 10

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.99%
  • 11

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.94%
  • 12

    Barrick Gold Corp

    ABX:CAUnknown
    1.92%
  • 13

    Bp Plc

    BP:LNUnknown
    1.91%
  • 14

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.89%
  • 15

    Sanofi SA

    SAN:PAUnknown
    1.88%
  • 16

    Telefonica Sa

    TEF:MACommunication Services
    1.86%
  • 17

    Z Holdings Corp /jpy/

    YOJ:BEUnknown
    1.83%
  • 18

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.82%
  • 19

    Aeon Co Ltd

    8267:JPUnknown
    1.81%
  • 20

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    1.71%
  • 21

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.65%
  • 22

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.64%
  • 23

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.61%
  • 24

    Tesco Plc

    TSCO:LNUnknown
    1.59%
  • 25

    Publicis Group Sa

    PUB:PAUnknown
    1.50%
  • 26

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.42%
  • 27

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    1.42%
  • 28

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.38%
  • 29

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.33%
  • 30

    Jxtg Holdings Inc

    5020:JPUnknown
    1.32%
  • 31

    Rakuten Group Inc

    4755:JPUnknown
    1.26%
  • 32

    Ericsson B

    ERICB:STUnknown
    1.25%
  • 33

    Kinross Gold Corp

    KGC:CAMaterials
    1.20%
  • 34

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.19%
  • 35

    Eiffage Sa - Common

    FGR:PAUnknown
    1.18%
  • 36

    Capgemini Se

    CAP:PAUnknown
    1.17%
  • 37

    Inpex Corp Common Stock

    1605:JPEnergy
    1.16%
  • 38

    Carrefour Sa

    CA:PAUnknown
    1.16%
  • 39

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.15%
  • 40

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.06%
  • 41

    Henkel Ag & Co K

    HEN:FFUnknown
    1.06%
  • 42

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    1.04%
  • 43

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    1.03%
  • 44

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.02%
  • 45

    Kia Corp

    000270:KRUnknown
    1.01%
  • 46

    MICHELIN (CGDE)

    ML:PAUnknown
    0.99%
  • 47

    Nippon Yusen Kk

    9101:JPUnknown
    0.98%
  • 48

    Bombardier Inc Cl A

    BBD.B:CAIndustrials
    0.94%
  • 49

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.94%
  • 50

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.93%
  • 51

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.86%
  • 52

    Neste Oyj

    NESTE:FIUnknown
    0.85%
  • 53

    Samsung Heavy Industries

    010140:KRUnknown
    0.85%
  • 54

    Tenaris Sa

    TEN:LUUnknown
    0.80%
  • 55

    Wolters Kluwer

    WKL:ASCommunication Services
    0.78%
  • 56

    Wh Group Ltd - Common

    288:HKUnknown
    0.77%
  • 57

    Fresnillo Plc

    FRES:LNUnknown
    0.76%
  • 58

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.76%
  • 59

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.74%
  • 60

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.74%
  • 61

    Continental Ag

    CONG:FFConsumer Discretionary
    0.71%
  • 62

    Hyundai Rotem Company

    064350:KRUnknown
    0.69%
  • 63

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.63%
  • 64

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.61%
  • 65

    Mmg Ltd

    1208:HKMaterials
    0.61%
  • 66

    Hyundai Glovis Co

    086280:KRUnknown
    0.59%
  • 67

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.58%
  • 68

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.57%
  • 69

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.55%
  • 70

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.54%
  • 71

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.52%
  • 72

    Shionogi & Co Ltd

    4507:JPUnknown
    0.52%
  • 73

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.52%
  • 74

    Var Energi Asa

    VAR:OSUnknown
    0.51%
  • 75

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.45%
  • 76

    Quebecor Inc Classb

    QBRB:CAUnknown
    0.43%
  • 77

    Open Text Corporation

    OTEX:CAInformation Technology
    0.42%
  • 78

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.42%
  • 79

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.41%
  • 80

    Tele2 Ab

    TEL2B:STUnknown
    0.40%
  • 81

    Nippon Express

    9147:JPUnknown
    0.37%
  • 82

    Shimizu Corp_None_0

    1803:JPUnknown
    0.36%
  • 83

    Unicharm Corp

    8113:JPUnknown
    0.36%
  • 84

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.35%
  • 85

    Pearson Plc

    PSON:LNUnknown
    0.35%
  • 86

    Zalando

    ZAL:SGUnknown
    0.31%
  • 87

    Modec Inc

    6269:TWUnknown
    0.30%
  • 88

    Kakao Corp Common Stock

    035720:KRUnknown
    0.29%
  • 89

    Lg Corp.

    003550:KRUnknown
    0.27%
  • 90

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.26%
  • 91

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    0.26%
  • 92

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.24%
  • 93

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.24%
  • 94

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    0.22%
  • 95

    Auto Trader Group

    AUTOA:LNUnknown
    0.21%
  • 96

    Matsukiyococokara & Co

    3088:JPUnknown
    0.21%
  • 97

    Cash & Other

    Other
    0.16%
  • 98

    Trend Micro Inc/japan

    4704:JPUnknown
    0.16%
  • 99

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.12%
  • 100

    Lg Cns Co Ltd

    064400:KRUnknown
    0.11%
  • 101

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

    NMFFinancials
    0.10%
  • 102

    Jgc Corp.

    1963:JPUnknown
    0.08%
  • 103

    Swedish Krona

    Other
    0.00%
  • 104

    KRW South Korean Won

    Other
    0.00%
  • 105

    Australian Dollar

    Other
    0.00%
  • 106

    Euro

    Other
    0.00%
  • 107

    Japanese Yen

    Other
    0.00%
  • 108

    Norwegian Krone

    Other
    0.00%
  • 109

    Danish Krone

    Other
    0.00%
  • 110

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 111

    Canadian Dollar

    Other
    -0.01%