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 20.4% of the fund, as of Jul 31, 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

20.4%

of the fund in ten names

Largest position

BKNG

2.22% · Booking Holdings Inc

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

22.4%

Healthcare

19.9%

Consumer Cyclical

13.2%

Energy

11.8%

Consumer Defensive

10.0%

Industrials

9.1%

Communication Services

8.6%

Basic Materials

4.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	BKNGBooking Holdings Inc	2.22%	2.2%
2	BMYBristol-Myers Squibb Co	2.18%	4.4%
3	HCAHCA Healthcare Inc	2.07%	6.5%
4	MPCMarathon Petroleum Corp	2.06%	8.5%
5	GDGeneral Dynamics Corp	2.05%	10.6%
6	INTUIntuit Inc	2.04%	12.6%
7	VZVerizon Communications Inc	1.97%	14.6%
8	TAT&T Inc	1.95%	16.6%
9	GILDGilead Sciences Inc	1.93%	18.5%
10	CMCSAComcast Corp	1.92%	20.4%
11	ADBEAdobe Inc	1.90%	22.3%
12	UBERUber Technologies Inc	1.90%	24.2%
13	CRMSalesforce Inc	1.90%	26.1%
14	LOWLowe's Cos Inc	1.89%	28.0%
15	FFord Motor Co	1.88%	29.9%
16	TMUST-Mobile US Inc	1.85%	31.7%
17	PFEPfizer Inc	1.84%	33.6%
18	MOAltria Group Inc	1.81%	35.4%
19	NEMNewmont Corp	1.80%	37.2%
20	MCKMcKesson Corp	1.79%	39.0%
21	ACNAccenture PLC	1.78%	40.7%
22	VLOValero Energy Corp	1.68%	42.4%
23	ADPAutomatic Data Processing Inc	1.66%	44.1%
24	EXPEExpedia Group Inc	1.58%	45.7%
25	ABNBAirbnb Inc	1.54%	47.2%
26	FANGDiamondback Energy Inc	1.49%	48.7%
27	CAHCardinal Health Inc	1.47%	50.2%
28	ADMArcher-Daniels-Midland Co	1.40%	51.6%
29	REGNRegeneron Pharmaceuticals Inc	1.36%	52.9%
30	KHCKraft Heinz Co/The	1.35%	54.3%
31	QCOMQUALCOMM Inc	1.31%	55.6%
32	DALDelta Air Lines Inc	1.29%	56.9%
33	EOGEOG Resources Inc	1.28%	58.2%
34	HPQHP Inc	1.20%	59.4%
35	EQTEQT Corp	1.20%	60.6%
36	SLBSLB Ltd	1.19%	61.8%
37	HPEHewlett Packard Enterprise Co	1.16%	62.9%
38	CLColgate-Palmolive Co	1.16%	64.1%
39	AUAnglogold Ashanti Plc	1.13%	65.2%
40	UALUnited Airlines Holdings Inc	1.10%	66.3%
41	OXYOccidental Petroleum Corp	1.08%	67.4%
42	PCARPACCAR Inc	1.05%	68.4%
43	DHIDR Horton Inc	1.03%	69.5%
44	BDXBecton Dickinson & Co	1.01%	70.5%
45	WDAYWorkday Inc	0.99%	71.5%
46	OMCOmnicom Group Inc	0.93%	72.4%
47	KRKroger Co/The	0.92%	73.3%
48	CCLCarnival Corp Ltd	0.90%	74.2%
49	ROPRoper Technologies Inc	0.88%	75.1%
50	EXEExpand Energy Corp	0.85%	75.9%
51	ADSKAutodesk Inc	0.82%	76.8%
52	IQVIQVIA Holdings Inc	0.81%	77.6%
53	DGDollar General Corp	0.81%	78.4%
54	CTSHCognizant Technology Solutions	0.77%	79.2%
55	BIIBBiogen Inc	0.72%	79.9%
56	PAYXPaychex Inc	0.70%	80.6%
57	LVSLas Vegas Sands Corp	0.64%	81.2%
58	ZTSZoetis Inc	0.62%	81.8%
59	KMBKimberly-Clark Corp	0.61%	82.4%
60	NTAPNetApp Inc	0.60%	83.0%
61	PHMPulteGroup Inc	0.59%	83.6%
62	VEEVVeeva Systems Inc	0.58%	84.2%
63	TPRTapestry Inc	0.57%	84.8%
64	OVVOvintiv Inc	0.56%	85.3%
65	RMDResMed Inc	0.56%	85.9%
66	ZMZoom Communications Inc	0.55%	86.5%
67	DLTRDollar Tree Inc	0.54%	87.0%
68	VTRSViatris Inc	0.54%	87.5%
69	CFCF Industries Holdings Inc	0.53%	88.1%
70	GISGeneral Mills Inc	0.53%	88.6%
71	OTISOtis Worldwide Corp	0.51%	89.1%
72	INCYIncyte Corp	0.50%	89.6%
73	STZConstellation Brands Inc	0.50%	90.1%
74	DXCMDexcom Inc	0.49%	90.6%
75	LHLabcorp Holdings Inc	0.48%	91.1%
76	SSNCSS&C Technologies Holdings Inc	0.48%	91.6%
77	GENGen Digital Inc	0.48%	92.0%
78	DGXQuest Diagnostics Inc	0.46%	92.5%
79	FTITechnipFMC PLC	0.43%	92.9%
80	TEAMAtlassian Corp	0.39%	93.3%
81	FSLRFirst Solar Inc	0.38%	93.7%
82	CPRTCopart Inc	0.38%	94.1%
83	ULTAUlta Beauty Inc	0.37%	94.4%
84	NVRNVR Inc	0.37%	94.8%
85	TSNTyson Foods Inc	0.36%	95.2%
86	CDWCDW Corp/DE	0.36%	95.5%
87	SNXTD SYNNEX Corp	0.36%	95.9%
88	SNASnap-on Inc	0.35%	96.2%
89	EFXEquifax Inc	0.34%	96.6%
90	VLTOVeralto Corp	0.34%	96.9%
91	OKTAOkta Inc	0.32%	97.2%
92	ZSZscaler Inc	0.31%	97.5%
93	DDDuPont de Nemours Inc	0.30%	97.8%
94	FFIVF5 Inc	0.29%	98.1%
95	EXPDExpeditors International of Wa	0.29%	98.4%
96	UTHRUnited Therapeutics Corp	0.28%	98.7%
97	FTVFortive Corp	0.28%	99.0%
98	PTCPTC Inc	0.28%	99.3%
99	NBIXNeurocrine Biosciences Inc	0.25%	99.5%
100	TXTTextron Inc	0.24%	99.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

GDGeneral Dynamics Corp2.05%

LOWLowe's Cos Inc1.89%

HPEHewlett Packard Enterprise Co1.16%

AUAnglogold Ashanti Plc1.13%

DHIDR Horton Inc1.03%

BDXBecton Dickinson & Co1.01%

KRKroger Co/The0.92%

CCLCarnival Corp Ltd0.90%

LVSLas Vegas Sands Corp0.64%

ZTSZoetis Inc0.62%

KMBKimberly-Clark Corp0.61%

OVVOvintiv Inc0.56%

OTISOtis Worldwide Corp0.51%

DXCMDexcom Inc0.49%

GENGen Digital Inc0.47%

TEAMAtlassian Corp0.39%

ULTAUlta Beauty Inc0.37%

SNXTD SYNNEX Corp0.36%

TSNTyson Foods Inc0.36%

EFXEquifax Inc0.34%

VLTOVeralto Corp0.34%

OKTAOkta Inc0.32%

ZSZscaler Inc0.31%

NBIXNeurocrine Biosciences Inc0.25%

Left the reported positions

COPConocoPhillips2.17%

CVSCVS Health Corp2.16%

UPSUnited Parcel Service Inc1.68%

DR HORTON INC1.21%

DVNDevon Energy Corp1.09%

TGTTarget Corp1.07%

CORCencora Inc1.03%

CTVACorteva Inc0.98%

ONON Semiconductor Corp0.84%

HALHalliburton Co0.69%

COTERRA ENERGY INC0.63%

THCTenet Healthcare Corp0.63%

FLEX LTD0.59%

JBLJabil Inc0.55%

LDOSLeidos Holdings Inc0.45%

VRSNVeriSign Inc0.39%

JB HUNT TRANSPORT SERVICES INC0.37%

TWLOTwilio Inc0.36%

CHDChurch & Dwight Co Inc0.35%

WSMWilliams-Sonoma Inc0.35%

ZBHZimmer Biomet Holdings Inc0.32%

ILMNIllumina Inc0.31%

LULULululemon Athletica Inc0.30%

JJacobs Solutions Inc0.27%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
VFLOVictoryShares Free Cash Flow ETF	34.6%	29
VLUEiShares MSCI USA Value Factor ETF	31.3%	51
VOEVANGUARD MID-CAP VALUE INDEX FUND	23.2%	40
SCHDSchwab U.S. Dividend Equity ETF	19.9%	15
RSPInvesco S&P 500 Equal Weight ETF	18.4%	89
VOVANGUARD MID-CAP INDEX FUND	17.1%	57
SPHDInvesco S&P 500 High Dividend Low Volatility ETF	16.6%	12
DVYiShares Select Dividend ETF	16.6%	14

Questions people ask

What are the top holdings of COWZ?

Its filing lists 100 stock positions. The largest are BKNG 2.2%, BMY 2.2%, HCA 2.1%, and the ten largest together are 20.4% of the fund. The full list with weights is on this page.

How many stocks are in COWZ?

COWZ reports 100 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether COWZ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.