Stock Taper
EXCHANGE TRADED FUND

COWZ

Pacer US Cash Cows 100 ETF
$68.52 ▼ 0.51%
−$0.35 TODAY

FUND FACTS

Manager Pacer
Assets $18.83B
Expense ratio 0.49%
Inception Dec 16, 2016
Asset class Equity
Holdings 100
Volume 882.8K
Avg volume 989.42K

ABOUT THIS FUND

The Pacer US Cash Cows 100 ETF (COWZ) is a publicly traded fund that follows a rules-based investment method. Its primary goal is to grow investor capital over time by systematically identifying and investing in the top 100 companies from the Russell 1000 index that exhibit the strongest free cash flow yields.

PRICE

$68.52 ▼ DOWN 0.51% (−$0.35)
$68.50$68.60$68.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM68.52

HOLDINGS

TOP 20 OF 100 · 40.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLO Valero Energy Corporation 2.36% 1.06M $445.2M
03 GEV GE Vernova Inc. 2.28% 417.96K $430.17M
04 QCOM QUALCOMM Incorporated 2.24% 2.33M $422.36M
05 ACN Accenture plc 2.17% 2.11M $407.77M
06 MO Altria Group, Inc. 2.08% 5.72M $391.8M
07 CVX Chevron Corporation 2.08% 1.89M $391.76M
08 LMT Lockheed Martin Corporation 2.03% 749.48K $382.32M
09 PFE Pfizer Inc. 2.02% 13.84M $380.54M
10 COP ConocoPhillips 2.01% 2.93M $379.29M
11 GILD Gilead Sciences, Inc. 2.00% 2.61M $376.04M
12 SNDK Sandisk Corporation 2.00% 226.3K $375.76M
13 T AT&T Inc. 1.99% 15.33M $374.52M
15 VZ Verizon Communications Inc. 1.92% 7.85M $361.02M
16 UBER Uber Technologies, Inc. 1.91% 5.2M $358.97M
17 TMUS T-Mobile US, Inc. 1.91% 2.17M $359.87M
18 NEM Newmont Corporation 1.90% 3.07M $357.72M
19 ADBE Adobe Inc. 1.87% 1.48M $351.75M
20 CVS CVS Health Corp. 1.87% 4.07M $351.73M

SECTOR HOLDINGS

TECHNOLOGY IS 25.70% OF THE FUND
Technology 25.70%
Healthcare 19.85%
Consumer Cyclical 12.76%
Energy 11.94%
Consumer Defensive 9.35%
Communication Services 8.75%
Industrials 7.11%
Basic Materials 4.53%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.94% OF THE FUND
United States 96.94%
Ireland 2.17%
Netherlands 0.35%
United Kingdom 0.33%
— Other 0.21%