COWZ holdings - what the fund actually owns
Pacer US Cash Cows 100 ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 21.1% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 100% of the fund
Weight of the top 10 holdings
21.1%
of the fund in ten names
Largest position
QCOM
2.67% · QUALCOMM Inc
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | QCOMQUALCOMM Inc | 2.67% | 2.7% |
| 2 | MOAltria Group Inc | 2.20% | 4.9% |
| 3 | COPConocoPhillips | 2.17% | 7.0% |
| 4 | CVSCVS Health Corp | 2.16% | 9.2% |
| 5 | BMYBristol-Myers Squibb Co | 2.03% | 11.2% |
| 6 | FFord Motor Co | 2.01% | 13.2% |
| 7 | UBERUber Technologies Inc | 2.00% | 15.2% |
| 8 | PFEPfizer Inc | 1.99% | 17.2% |
| 9 | FANGDiamondback Energy Inc | 1.98% | 19.2% |
| 10 | NEMNewmont Corp | 1.93% | 21.1% |
| 11 | VZVerizon Communications Inc | 1.90% | 23.0% |
| 12 | BKNGBooking Holdings Inc | 1.87% | 24.9% |
| 13 | TAT&T Inc | 1.84% | 26.7% |
| 14 | GILDGilead Sciences Inc | 1.83% | 28.6% |
| 15 | SLBSLB Ltd | 1.83% | 30.4% |
| 16 | MCKMcKesson Corp | 1.79% | 32.2% |
| 17 | MPCMarathon Petroleum Corp | 1.78% | 34.0% |
| 18 | TMUST-Mobile US Inc | 1.78% | 35.8% |
| 19 | CRMSalesforce Inc | 1.76% | 37.5% |
| 20 | ADBEAdobe Inc | 1.75% | 39.3% |
| 21 | CMCSAComcast Corp | 1.71% | 41.0% |
| 22 | ACNAccenture PLC | 1.68% | 42.7% |
| 23 | UPSUnited Parcel Service Inc | 1.68% | 44.3% |
| 24 | HCAHCA Healthcare Inc | 1.64% | 46.0% |
| 25 | INTUIntuit Inc | 1.63% | 47.6% |
| 26 | ABNBAirbnb Inc | 1.62% | 49.2% |
| 27 | CAHCardinal Health Inc | 1.62% | 50.8% |
| 28 | ADMArcher-Daniels-Midland Co | 1.55% | 52.4% |
| 29 | OXYOccidental Petroleum Corp | 1.53% | 53.9% |
| 30 | DALDelta Air Lines Inc | 1.47% | 55.4% |
| 31 | VLOValero Energy Corp | 1.47% | 56.9% |
| 32 | ADPAutomatic Data Processing Inc | 1.30% | 58.2% |
| 33 | EOGEOG Resources Inc | 1.23% | 59.4% |
| 34 | DR HORTON INC | 1.21% | 60.6% |
| 35 | REGNRegeneron Pharmaceuticals Inc | 1.17% | 61.8% |
| 36 | KHCKraft Heinz Co/The | 1.12% | 62.9% |
| 37 | CLColgate-Palmolive Co | 1.10% | 64.0% |
| 38 | DVNDevon Energy Corp | 1.09% | 65.1% |
| 39 | TGTTarget Corp | 1.07% | 66.2% |
| 40 | CORCencora Inc | 1.03% | 67.2% |
| 41 | EXPEExpedia Group Inc | 1.03% | 68.2% |
| 42 | HPQHP Inc | 1.02% | 69.2% |
| 43 | PCARPACCAR Inc | 0.99% | 70.2% |
| 44 | CTVACorteva Inc | 0.98% | 71.2% |
| 45 | EQTEQT Corp | 0.92% | 72.1% |
| 46 | OMCOmnicom Group Inc | 0.84% | 73.0% |
| 47 | ONON Semiconductor Corp | 0.84% | 73.8% |
| 48 | UALUnited Airlines Holdings Inc | 0.83% | 74.6% |
| 49 | ZMZoom Communications Inc | 0.80% | 75.4% |
| 50 | ROPRoper Technologies Inc | 0.78% | 76.2% |
| 51 | WDAYWorkday Inc | 0.75% | 77.0% |
| 52 | ADSKAutodesk Inc | 0.72% | 77.7% |
| 53 | CTSHCognizant Technology Solutions | 0.69% | 78.4% |
| 54 | HALHalliburton Co | 0.69% | 79.1% |
| 55 | BIIBBiogen Inc | 0.67% | 79.7% |
| 56 | VTRSViatris Inc | 0.65% | 80.4% |
| 57 | CFCF Industries Holdings Inc | 0.64% | 81.0% |
| 58 | COTERRA ENERGY INC | 0.63% | 81.7% |
| 59 | STZConstellation Brands Inc | 0.63% | 82.3% |
| 60 | THCTenet Healthcare Corp | 0.63% | 82.9% |
| 61 | IQVIQVIA Holdings Inc | 0.62% | 83.5% |
| 62 | DGDollar General Corp | 0.61% | 84.1% |
| 63 | FLEX LTD | 0.59% | 84.7% |
| 64 | NTAPNetApp Inc | 0.59% | 85.3% |
| 65 | FTITechnipFMC PLC | 0.58% | 85.9% |
| 66 | PAYXPaychex Inc | 0.58% | 86.5% |
| 67 | PHMPulteGroup Inc | 0.58% | 87.1% |
| 68 | JBLJabil Inc | 0.55% | 87.6% |
| 69 | TPRTapestry Inc | 0.55% | 88.2% |
| 70 | EXEExpand Energy Corp | 0.52% | 88.7% |
| 71 | RMDResMed Inc | 0.50% | 89.2% |
| 72 | GISGeneral Mills Inc | 0.47% | 89.7% |
| 73 | DLTRDollar Tree Inc | 0.45% | 90.1% |
| 74 | LDOSLeidos Holdings Inc | 0.45% | 90.6% |
| 75 | DGXQuest Diagnostics Inc | 0.44% | 91.0% |
| 76 | INCYIncyte Corp | 0.44% | 91.4% |
| 77 | SSNCSS&C Technologies Holdings Inc | 0.44% | 91.9% |
| 78 | FSLRFirst Solar Inc | 0.42% | 92.3% |
| 79 | CPRTCopart Inc | 0.41% | 92.7% |
| 80 | UTHRUnited Therapeutics Corp | 0.41% | 93.1% |
| 81 | CDWCDW Corp/DE | 0.40% | 93.5% |
| 82 | VRSNVeriSign Inc | 0.39% | 93.9% |
| 83 | LHLabcorp Holdings Inc | 0.38% | 94.3% |
| 84 | JB HUNT TRANSPORT SERVICES INC | 0.37% | 94.7% |
| 85 | DDDuPont de Nemours Inc | 0.36% | 95.0% |
| 86 | TWLOTwilio Inc | 0.36% | 95.4% |
| 87 | VEEVVeeva Systems Inc | 0.36% | 95.7% |
| 88 | CHDChurch & Dwight Co Inc | 0.35% | 96.1% |
| 89 | WSMWilliams-Sonoma Inc | 0.35% | 96.4% |
| 90 | FTVFortive Corp | 0.34% | 96.8% |
| 91 | SNASnap-on Inc | 0.34% | 97.1% |
| 92 | NVRNVR Inc | 0.33% | 97.4% |
| 93 | EXPDExpeditors International of Wa | 0.32% | 97.8% |
| 94 | FFIVF5 Inc | 0.32% | 98.1% |
| 95 | ZBHZimmer Biomet Holdings Inc | 0.32% | 98.4% |
| 96 | ILMNIllumina Inc | 0.31% | 98.7% |
| 97 | TXTTextron Inc | 0.31% | 99.0% |
| 98 | LULULululemon Athletica Inc | 0.30% | 99.3% |
| 99 | JJacobs Solutions Inc | 0.27% | 99.6% |
| 100 | PTCPTC Inc | 0.25% | 99.8% |
Funds that hold the most of the same stocks
The share of COWZ that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VFLOVictoryShares Free Cash Flow ETF | 34.6% | 29 |
| VLUEiShares MSCI USA Value Factor ETF | 27.9% | 47 |
| SCHDSchwab U.S. Dividend Equity ETF | 26.6% | 18 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 24.4% | 41 |
| AVLVAvantis U.S. Large Cap Value ETF | 19.2% | 38 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 18.8% | 17 |
| DVYiShares Select Dividend ETF | 18.5% | 15 |
| USMViShares MSCI USA Min Vol Factor ETF | 17.9% | 34 |
Questions people ask
What are the top holdings of COWZ?
Its filing lists 100 stock positions. The largest are QCOM 2.7%, MO 2.2%, COP 2.2%, and the ten largest together are 21.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare COWZ with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.