Free Float -
Shares Float -
Shares Outstanding 293,93 M
PACER US CASH COWS 100 ETF ETF · US69374H8815 · COWZ (BATS) Pacer · TER 0,49 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER US CASH COWS 100 ETF
No Price
02.07.2026 21:58
Current Prices from PACER US CASH COWS 100 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
COWZ
|
USD
|
02.07.2026 21:58
|
63,65 USD
| 0,86 USD
+1,37 %
|
 IEX |
COWZ
|
USD
|
02.07.2026 19:59
|
63,78 USD
| 0,99 USD
+1,58 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,86 % |
| Other | 0,07 % |
Largest Positions(101)
Updated on May 18 2026, 3:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NEM | US6516391066 | 651639106 | Newmont Corp | 3,85 M IDX | 439,24 M EUR | 2,40 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 3,06 M IDX | 396,85 M EUR | 2,17 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 2,37 M IDX | 394,66 M EUR | 2,16 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co Inc | 3,57 M IDX | 388,59 M EUR | 2,12 % |
| ACN | IE00B4BNMY34 | G1151C101 | Accenture PLC | 1,33 M IDX | 381,89 M EUR | 2,09 % |
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 6,13 M IDX | 378,82 M EUR | 2,07 % |
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Co | 6,83 M IDX | 377,3 M EUR | 2,06 % |
| DIS | US2546871060 | 254687106 | Walt Disney Co/The | 3,38 M IDX | 376,01 M EUR | 2,05 % |
| COP | US20825C1045 | 20825C104 | ConocoPhillips | 3,8 M IDX | 373,17 M EUR | 2,04 % |
| F | US3453708600 | 345370860 | Ford Motor Co | 27,33 M IDX | 371,64 M EUR | 2,03 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,37 % |
| Ireland | 2,09 % |
| United Kingdom and Northern Ireland | 0,54 % |
| Singapore | 0,38 % |
| Canada | 0,38 % |
| Other | 1,17 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 21,77 % |
| Energy | 16,91 % |
| Technology | 16,01 % |
| Consumer Cyclical | 11,68 % |
| Consumer Defensive | 10,94 % |
| Communication Services | 10,44 % |
| Industrials | 8,38 % |
| Basic Materials | 3,67 % |
| Cash & Others | 0,19 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 7,99 % |
| Medical - Equipment & Services | 6,26 % |
| Software - Application | 5,73 % |
| Telecommunications Services | 5,60 % |
| Oil & Gas Energy | 5,18 % |
| Oil & Gas Exploration & Production | 4,76 % |
| Software - Services | 4,62 % |
| Travel Services | 4,38 % |
| Oil & Gas Integrated | 4,33 % |
| Medical - Pharmaceuticals | 4,28 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,50 % |
| EUR | 1,36 % |
| Unknown | 0,07 % |
Invested Funds
The following funds have invested in PACER US CASH COWS 100 ETF:
Fund | Vol. in million 2.424,02 | Percentage (%) 20,77 % |
Fund | Vol. in million 1.034,03 | Percentage (%) 19,93 % |
Fund | Vol. in million 1.233,73 | Percentage (%) 19,93 % |
Fund | Vol. in million 2.325,90 | Percentage (%) 19,93 % |
Fund | Vol. in million 384,36 | Percentage (%) 19,93 % |
Company Profile for PACER US CASH COWS 100 ETF ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer US Cash Cows 100 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,49 %
Domicile United States
Website paceretfs.com
Fund Key Figures
Fund Size 654.776,70 USD
NAV 63,73 USD
AUM 18,08 B USD
Avg. Daily Volume 1,14 M IDX
Investment Strategy
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.
Updated on Jun 27 2026, 4:00 AM
Company Data
Name PACER US CASH COWS 100 ETF
Company Pacer US Cash Cows 100 ETF
Symbol COWZ
Primary Exchange 
BATS
BATS
ISIN US69374H8815
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2016-12-22
Dividends from 'PACER US CASH COWS 100 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 04.06.2026 | 0,11 USD |
| 05.03.2026 | 0,20 USD |
| 30.12.2025 | 0,62 USD |
| 04.09.2025 | 0,31 USD |
| 05.06.2025 | 0,16 USD |
| 06.03.2025 | 0,23 USD |
| 27.12.2024 | 0,24 USD |
| 26.09.2024 | 0,25 USD |
| 27.06.2024 | 0,30 USD |
| 21.03.2024 | 0,24 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | COWZ |