ICOW ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

ICOW ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026
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ICOW holds 20.5% of its assets in its 10 largest positions as of Jun 30, 2026. ICOW is Pacer Developed Markets International Cash Cows 100 ETF.

Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
20.49%
ICOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
2.19%
2.2%1,164,967$38.13MHealth CarePharmaceuticals
2
DHL
Dhl Group
2.19%
4.4%597,324$38.09M--
Sector and industry · Pro
3Kddi Corp
2.12%
6.5%2,176,938$36.79M
4
DG
Dollar General Corp.
2.09%
8.6%250,766$36.37M
5Koninklijke Ahold Delhaize Nv
2.06%
10.7%866,918$35.83M
6Barrick Gold Corp
2.01%
12.7%912,848$34.92M
7
SNY
Sanofi SA
1.98%
14.6%399,644$34.38M
8CK Hutchison Holdings Limited
1.97%
16.6%4,137,732$34.29M
9International Consolidated Airlines Group Sa
1.94%
18.6%5,286,015$33.79M
10Agnico-Eagle Mines Ltd.
1.94%
20.5%219,755$33.79M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationInfrastructure

ICOW ETF Top Holdings

ICOW holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Takeda Pharmaceutical Co Ltd at 2.2%, Dhl Group at 2.2%, Kddi Corp at 2.1%.

ICOW portfolio concentration is well-diversified, with the top 10 representing 20.5% 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.

Showing 10 of 111 holdingsTop 10 Weight: 20.49%
#TickerNameIndustryWeightAllocation
1TAKTakeda Pharmaceutical Co LtdHealth Care2.19%
2DHL:SGDhl GroupUnknown2.19%
39433:JPKddi CorpUnknown2.12%
4DGDollar General Corp.Consumer Discretionary2.09%
5AD:ASKoninklijke Ahold Delhaize NvUnknown2.06%
6ABX:CABarrick Gold CorpUnknown2.01%
7SAN:PASanofi SAUnknown1.98%
81:KYCK Hutchison Holdings LimitedUnknown1.97%
9IAG:LNInternational Consolidated Airlines Group SaIndustrials1.94%
10AEM:ARAgnico-Eagle Mines Ltd.Unknown1.94%
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Holdings Distribution

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