COWZ — Pacer US Cash Cows 100 ETFholdings & exposure
Pacer US Cash Cows 100 ETF (COWZ), issued by Pacer, reported 102 long positions and $18.7B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 20.41% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$18.7B
As of Jul 2026
Positions
102
Long positions in the filing
Top 10 weight
20.41%
Top 25: 47.20%
Effective holdings
73
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.6006%
11 positions on loan
Sector exposure
10 sectors · Jul 2026
Health Care19.26%
Technology19.25%
Industrials17.34%
Energy10.15%
Consumer Discretionary9.40%
Consumer Staples8.00%
Communication Services7.67%
Unclassified4.47%
Materials4.34%
Funds0.11%
Ten largest holdings
Top 10 of 102 positions · Jul 2026
Ten largest holdings reported by COWZ as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
BOOKING HOLDINGS INC
09857L108
$415.8M
2.22%
2
BRISTOL-MYERS SQUIBB CO
110122108
$407.7M
2.18%
3
HCA HEALTHCARE INC
40412C101
$386.8M
2.07%
4
MARATHON PETROLEUM CORP
56585A102
$385.4M
2.06%
5
GENERAL DYNAMICS CORP
369550108
$384.0M
2.05%
6
INTUIT INC
461202103
$380.8M
2.04%
7
VERIZON COMMUNICATIONS INC
92343V104
$368.8M
1.97%
8
AT&T INC
00206R102
$365.4M
1.95%
9
GILEAD SCIENCES INC
375558103
$360.4M
1.93%
10
COMCAST CORP-CLASS A
20030N101
$359.6M
1.92%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for COWZ are in the ETF X-Ray dashboard.