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

Technology
22.3%
Consumer Cyclical
16.5%
Energy
15.2%
Healthcare
15.2%
Industrials
9.3%
Communication Services
8.1%
Consumer Defensive
5.8%
Basic Materials
4.8%
Unknown
2.8%

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

#StockWeightCumulative
1QCOMQUALCOMM Inc2.67%2.7%
2MOAltria Group Inc2.20%4.9%
3COPConocoPhillips2.17%7.0%
4CVSCVS Health Corp2.16%9.2%
5BMYBristol-Myers Squibb Co2.03%11.2%
6FFord Motor Co2.01%13.2%
7UBERUber Technologies Inc2.00%15.2%
8PFEPfizer Inc1.99%17.2%
9FANGDiamondback Energy Inc1.98%19.2%
10NEMNewmont Corp1.93%21.1%
11VZVerizon Communications Inc1.90%23.0%
12BKNGBooking Holdings Inc1.87%24.9%
13TAT&T Inc1.84%26.7%
14GILDGilead Sciences Inc1.83%28.6%
15SLBSLB Ltd1.83%30.4%
16MCKMcKesson Corp1.79%32.2%
17MPCMarathon Petroleum Corp1.78%34.0%
18TMUST-Mobile US Inc1.78%35.8%
19CRMSalesforce Inc1.76%37.5%
20ADBEAdobe Inc1.75%39.3%
21CMCSAComcast Corp1.71%41.0%
22ACNAccenture PLC1.68%42.7%
23UPSUnited Parcel Service Inc1.68%44.3%
24HCAHCA Healthcare Inc1.64%46.0%
25INTUIntuit Inc1.63%47.6%

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.

FundOverlapShared
VFLOVictoryShares Free Cash Flow ETF34.6%29
VLUEiShares MSCI USA Value Factor ETF27.9%47
SCHDSchwab U.S. Dividend Equity ETF26.6%18
VOEVANGUARD MID-CAP VALUE INDEX FUND24.4%41
AVLVAvantis U.S. Large Cap Value ETF19.2%38
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF18.8%17
DVYiShares Select Dividend ETF18.5%15
USMViShares MSCI USA Min Vol Factor ETF17.9%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.