COWZ — Pacer US Cash Cows 100 ETFholdings & exposure
Pacer US Cash Cows 100 ETF (COWZ), issued by Pacer, reported 102 long positions and $18.2B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 21.13% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$18.2B
As of Apr 2026
Positions
102
Long positions in the filing
Top 10 weight
21.13%
Top 25: 47.61%
Effective holdings
72
Moderately concentrated
Cash
0.04%
Share of net assets
Securities on loan
0.9079%
15 positions on loan
Sector exposure
10 sectors · Apr 2026
Technology19.10%
Health Care19.07%
Industrials14.47%
Energy13.26%
Consumer Staples10.47%
Communication Services7.17%
Consumer Discretionary6.92%
Unclassified6.53%
Materials2.90%
Funds0.10%
Ten largest holdings
Top 10 of 102 positions · Apr 2026
Ten largest holdings reported by COWZ as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
QUALCOMM INC
747525103
$485.3M
2.67%
2
ALTRIA GROUP INC
02209S103
$400.6M
2.20%
3
CONOCOPHILLIPS
20825C104
$394.0M
2.17%
4
CVS HEALTH CORP
126650100
$392.0M
2.16%
5
BRISTOL-MYERS SQUIBB CO
110122108
$368.5M
2.03%
6
FORD MOTOR CO
345370860
$364.6M
2.01%
7
UBER TECHNOLOGIES INC
90353T100
$364.2M
2.00%
8
PFIZER INC
717081103
$362.0M
1.99%
9
DIAMONDBACK ENERGY INC
25278X109
$360.5M
1.98%
10
NEWMONT CORP
651639106
$350.3M
1.93%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for COWZ are in the ETF X-Ray dashboard.