GCOW - Pacer Global Cash Cows Di... Analysis | Stock Taper
Logo
Pricing Log In

GCOW

Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF • Pacer
$47.26 ▼ -0.60% (-0.28)
Managing Company Pacer
Asset Under Management $3.29B
Inception Date Feb 22, 2016
Expense Ratio 0.60%
52w High $47.57
52w Low $32.52
Volume 16,772
Avg Volume 294,233
Asset Class Equity

About Pacer Global Cash Cows Dividend ETF

A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.

SECTOR HOLDINGS

Energy Energy
20.45%
Consumer Defensive Consumer Defensive
18.68%
Healthcare Healthcare
15.68%
Communication Services Communication Services
14.94%
Industrials Industrials
12.56%
Basic Materials Basic Materials
7.29%
Consumer Cyclical Consumer Cyclical
5.48%
Utilities Utilities
4.01%
Technology Technology
0.91%

ASSET ALLOCATION BY REGION

United States flag United States
26.81%
United Kingdom flag United Kingdom
15.64%
France flag France
8.37%
Japan flag Japan
7.84%
Switzerland flag Switzerland
6.34%
Canada flag Canada
5.83%
Germany flag Germany
5.58%
Hong Kong flag Hong Kong
4.59%
Australia flag Australia
4.39%
Italy flag Italy
3.78%
Denmark flag Denmark
2.62%
Spain flag Spain
2.37%
Norway flag Norway
1.84%
South Korea flag South Korea
1.54%
Netherlands flag Netherlands
1.00%
Other
0.54%
Singapore flag Singapore
0.36%
Bermuda flag Bermuda
0.32%
China flag China
0.22%

Holdings (Top 20)

PM

PM

Philip Morris International Inc.

Weight: 2.25% Shares: 350.75K Value: $60.90M
UPS

UPS

United Parcel Service, Inc.

Weight: 2.16% Shares: 546.55K Value: $58.43M
XOM

XOM

Exxon Mobil Corporation

Weight: 2.14% Shares: 446.31K Value: $57.97M
CVX

CVX

Chevron Corporation

Weight: 2.12% Shares: 345.65K Value: $57.47M
MRK

MRK

Merck & Co., Inc.

Weight: 2.09% Shares: 520.21K Value: $56.61M
MO

MO

Altria Group, Inc.

Weight: 2.05% Shares: 896.96K Value: $55.40M
BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.03% Shares: 994.04K Value: $54.93M
CMCSA

CMCSA

Comcast Corporation

Weight: 1.95% Shares: 1.90M Value: $52.84M
PEP

PEP

PepsiCo, Inc.

Weight: 1.93% Shares: 357.06K Value: $52.25M
PFE

PFE

Pfizer Inc.

Weight: 1.89% Shares: 2.00M Value: $51.26M
COP

COP

ConocoPhillips

Weight: 1.88% Shares: 517.40K Value: $50.80M
T

T

AT&T Inc.

Weight: 1.79% Shares: 2.06M Value: $48.33M
VZ

VZ

Verizon Communications Inc.

Weight: 1.79% Shares: 1.25M Value: $48.55M
VSNT

VSNT

Versant Media Group, Inc. Class A

Weight: 0.09% Shares: 75.74K Value: $2.50M