Pacer US Cash Cows 100 ETF (COWZ) is an ETF managed by Pacer. Its largest position is QUALCOMM INC/DE (QCOM), representing 2.67% of fund assets.
Pacer US Cash Cows 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COWZ
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUALCOMM INC/DE
|
2.67% | $485,317,464.12 | 2,702,514 |
|
-
ALTRIA GROUP, INC.
|
2.20% | $400,556,574.15 | 5,513,511 |
|
-
CONOCOPHILLIPS
|
2.17% | $393,987,486.12 | 3,132,354 |
|
-
CVS HEALTH Corp
|
2.16% | $391,982,063.28 | 4,706,232 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.03% | $368,530,192.40 | 6,082,360 |
|
-
FORD MOTOR CO
|
2.01% | $364,591,408.64 | 30,181,408 |
|
-
Uber Technologies, Inc
|
2.00% | $364,169,022.48 | 4,880,968 |
|
-
PFIZER INC
|
1.99% | $361,960,686.00 | 13,556,580 |
|
-
Diamondback Energy, Inc.
|
1.98% | $360,494,065.60 | 1,753,120 |
|
-
NEWMONT Corp /DE/
|
1.93% | $350,313,872.16 | 3,153,424 |
|
-
VERIZON COMMUNICATIONS INC
|
1.90% | $344,539,890.93 | 7,173,431 |
|
-
Booking Holdings Inc.
|
1.87% | $339,209,876.04 | 2,014,789 |
|
-
AT&T INC.
|
1.84% | $334,566,612.51 | 12,803,927 |
|
-
GILEAD SCIENCES, INC.
|
1.83% | $333,352,974.44 | 2,547,791 |
|
-
SLB LIMITED/NV
|
1.83% | $333,118,857.60 | 5,856,520 |
|
-
MCKESSON CORP
|
1.79% | $325,242,789.60 | 398,973 |
|
-
T-Mobile US, Inc.
|
1.78% | $323,563,839.00 | 1,655,058 |
|
-
Marathon Petroleum Corp
|
1.78% | $323,400,456.19 | 1,302,511 |
|
-
Salesforce, Inc.
|
1.76% | $320,306,447.27 | 1,814,459 |
|
-
ADOBE INC.
|
1.75% | $318,210,991.50 | 1,293,015 |
|
-
COMCAST CORP
|
1.71% | $310,738,866.88 | 11,491,822 |
|
-
UNITED PARCEL SERVICE INC
|
1.68% | $306,219,993.60 | 2,814,522 |
|
-
Accenture plc
|
1.68% | $304,822,251.51 | 1,705,681 |
|
-
HCA Healthcare, Inc.
|
1.64% | $299,016,294.80 | 688,264 |
|
-
INTUIT INC.
|
1.63% | $296,087,893.50 | 762,131 |
|
-
CARDINAL HEALTH INC
|
1.62% | $294,835,789.36 | 1,528,597 |
|
-
Airbnb, Inc.
|
1.62% | $293,832,992.64 | 2,093,424 |
|
-
Archer-Daniels-Midland Co
|
1.55% | $280,932,091.58 | 3,768,877 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.53% | $277,456,460.58 | 4,580,001 |
|
-
VALERO ENERGY CORP/TX
|
1.47% | $267,923,982.42 | 1,060,749 |
|
-
DELTA AIR LINES, INC.
|
1.47% | $267,707,701.43 | 3,937,457 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.30% | $237,030,728.84 | 1,118,386 |
|
-
EOG RESOURCES INC
|
1.23% | $223,127,604.42 | 1,587,306 |
|
-
HORTON D R INC /DE/
|
1.21% | $219,624,687.52 | 1,427,432 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.17% | $211,845,781.90 | 299,615 |
|
-
Kraft Heinz Co
|
1.12% | $204,385,767.52 | 9,019,672 |
|
-
COLGATE PALMOLIVE CO
|
1.10% | $200,454,558.48 | 2,348,343 |
|
-
DEVON ENERGY CORP/DE
|
1.09% | $197,953,113.49 | 3,853,477 |
|
-
TARGET CORP
|
1.07% | $195,029,430.75 | 1,503,117 |
|
-
Cencora, Inc.
|
1.03% | $187,406,220.42 | 608,442 |
|
-
Expedia Group, Inc.
|
1.03% | $186,713,389.35 | 751,755 |
|
-
HP INC
|
1.02% | $186,148,235.98 | 8,923,693 |
|
-
PACCAR INC
|
0.99% | $180,295,988.40 | 1,517,643 |
|
-
Corteva, Inc.
|
0.98% | $178,793,930.60 | 2,207,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $166,682,677.51 | 166,682,678 |
|
-
EQT Corp
|
0.92% | $166,353,048.72 | 2,768,859 |
|
-
ON SEMICONDUCTOR CORP
|
0.84% | $152,066,138.83 | 1,508,443 |
|
-
OMNICOM GROUP INC.
|
0.84% | $151,983,240.64 | 1,981,012 |
|
-
United Airlines Holdings, Inc.
|
0.83% | $150,821,820.00 | 1,675,798 |
|
-
Zoom Communications, Inc.
|
0.80% | $145,498,446.20 | 1,497,668 |
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