ICOW ETF

ICOW ETF
$43.05
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Materials is ICOW's largest sector at 8.0% of the fund as of Sep 1, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Materials (8.0%), Industrials (5.0%), Energy (4.1%), Communication Services (3.9%), Health Care (3.1%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ICOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Materials

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Sector Breakdown

  • 1Materials
    8.02%
  • 2Industrials
    4.96%
  • 3Energy
    4.09%
  • 4Communication Services
    3.93%
  • 5Health Care
    3.09%
  • 6Information Technology
    1.76%
  • 7Consumer Discretionary
    1.51%
  • 8Consumer Staples
    1.04%
  • 9Financials
    0.10%

Industry Breakdown (Top 15)

Gold
6.7%
4 holdings
Integrated Oil & Gas
4.1%
2 holdings
Integrated Telecommunication Services
3.9%
2 holdings
Airlines
2.7%
2 holdings
Pharmaceuticals
2.3%
1 holding
Auto Parts & Equipment
1.3%
1 holding
Household Products
1.0%
1 holding
Construction & Engineering
1.0%
1 holding
Health Care Equipment
0.8%
1 holding
Aerospace & Defense
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Silver
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Application Software
0.4%
1 holding