ICOW ETF largest sector is Industrials at 5.8% as of Jun 30, 2026

ICOW ETF largest sector is Industrials at 5.8% as of Jun 30, 2026
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Industrials is ICOW's largest sector at 5.8% of the fund as of Jun 30, 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
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

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Industrials (5.8%), Consumer Discretionary (5.0%), Communication Services (4.2%), Energy (3.7%), Health Care (3.2%). 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

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Industrials

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Sector Breakdown

  • 1Industrials
    5.83%
  • 2Consumer Discretionary
    4.96%
  • 3Communication Services
    4.17%
  • 4Energy
    3.68%
  • 5Health Care
    3.24%
  • 6Materials
    3.00%
  • 7Consumer Staples
    1.76%
  • 8Information Technology
    1.72%
  • 9Financials
    0.51%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
4.2%
4 holdings
Integrated Oil & Gas
3.7%
2 holdings
Airlines
3.2%
2 holdings
Pharmaceuticals
2.2%
1 holding
General Merchandise Stores
2.1%
1 holding
Gold
1.9%
2 holdings
Tobacco
1.8%
1 holding
Auto Parts & Equipment
1.3%
1 holding
Tires & Rubber
1.3%
1 holding
Construction & Engineering
1.2%
1 holding
Health Care Services
1.1%
1 holding
Aerospace & Defense
0.9%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Silver
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding