ICOW ETF largest sector is Industrials at 5.8% as of Aug 5, 2026

ICOW ETF largest sector is Industrials at 5.8% as of Aug 5, 2026
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Industrials is ICOW's largest sector at 5.8% of the fund as of Aug 5, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

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Sector Concentration AnalysisPRO

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

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Industrials (5.8%), Energy (5.3%), Communication Services (4.8%), Materials (4.8%), Consumer Discretionary (3.8%). 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

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Industrials

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Sector Breakdown

  • 1Industrials
    5.82%
  • 2Energy
    5.26%
  • 3Materials
    4.75%
  • 4Communication Services
    4.75%
  • 5Consumer Discretionary
    3.77%
  • 6Information Technology
    1.83%
  • 7Health Care
    0.86%
  • 8Consumer Staples
    0.63%
  • 9Financials
    0.10%

Industry Breakdown (Top 15)

Integrated Oil & Gas
4.1%
2 holdings
Integrated Telecommunication Services
4.0%
2 holdings
Gold
3.6%
3 holdings
Industrial Conglomerates
2.1%
1 holding
Auto Parts & Equipment
2.1%
2 holdings
Tires & Rubber
1.4%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Airlines
1.1%
1 holding
Construction & Engineering
1.1%
1 holding
Aerospace & Defense
0.9%
1 holding
Health Care Equipment
0.9%
1 holding
Publishing
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Brewers
0.6%
1 holding
Diversified Mining & Metals
0.6%
1 holding