COWZ — Pacer US Cash Cows 100 ETF
Data updated: 2026-07-14
COWZ — Pacer US Cash Cows 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $18.18B AUM · 0.49% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
COWZ Fund Overview
COWZ — Pacer US Cash Cows 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $18.18B
- 1-year return: 25.0%
- Ticker: COWZ
- SEC CIK: 0001616668
- SEC series ID: S000055466
- Share class ID: C000174482
COWZ Holdings
Top 10 holdings of Pacer US Cash Cows 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 2.67% |
| Altria Group Inc | 2.20% |
| ConocoPhillips | 2.17% |
| CVS Health Corp | 2.16% |
| Bristol-Myers Squibb Co | 2.03% |
| Ford Motor Co | 2.01% |
| Uber Technologies Inc | 2.00% |
| Pfizer Inc | 1.99% |
| Diamondback Energy Inc | 1.98% |
| Newmont Corp | 1.93% |
COWZ Portfolio Allocation
Asset-class allocation of Pacer US Cash Cows 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.0% |
COWZ Performance
Total returns for COWZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 10.8% |
COWZ Risk Information
Risk metrics for COWZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
COWZ Costs and Fees
COWZ costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 151%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
COWZ Cashflows
Over the 12 months to 2026-04, Pacer US Cash Cows 100 ETF had net outflows of $6.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$255.46M |
| 2026-03 | −$179.23M |
| 2026-02 | −$37.10M |
| 2026-01 | −$355.85M |
| 2025-12 | −$333.54M |
| 2025-11 | −$470.18M |
COWZ Debt Constituents
No individual debt constituents are reported in Pacer US Cash Cows 100 ETF's latest SEC N-PORT filing.
COWZ Prospectus and SEC Filings
Official Pacer US Cash Cows 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.