COWZ Pacer US Cash Cows 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.87 | Day Range | 68.42 – 68.75 |
| 52-Week Range | 55.69 – 72.52 | Volume | 882.80K |
| Avg Volume | 985.96K | AUM | $19.08B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.99% |
| NAV | 68.86 | Premium/Discount | -0.49% indicative |
| Inception | Dec 16, 2016 | Holdings | 102 |
| Issuer | Pacer | Exchange | CBOE |
| Category | — | Index Tracked | Russell 1000 |
| CUSIP | 69374H881 | ISIN | US69374H8815 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.41% | +6.95% | +11.41% | +13.88% | +20.32% | +11.45% | +8.98% | — | +10.93% |
| Total return | -1.41% | +6.95% | +11.60% | +14.43% | +22.14% | +13.38% | +11.01% | — | +13.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.43% | 1.01M | $460.1M |
| 2 | Valero Energy Corp | VLO | 2.43% | 1.06M | $460.1M |
| 3 | Accenture PLC | ACN | 2.32% | 2.11M | $440.3M |
| 4 | GE Vernova Inc | GEV | 2.21% | 417.51K | $419.5M |
| 5 | Altria Group Inc | MO | 2.16% | 5.71M | $409.2M |
| 6 | QUALCOMM Inc | QCOM | 2.16% | 2.33M | $409.0M |
| 7 | Chevron Corp | CVX | 2.11% | 1.89M | $399.6M |
| 8 | Gilead Sciences Inc | GILD | 2.08% | 2.60M | $393.7M |
| 9 | ConocoPhillips | COP | 2.07% | 2.93M | $392.8M |
| 10 | Pfizer Inc | PFE | 2.06% | 13.82M | $390.9M |
| 11 | Lockheed Martin Corp | LMT | 2.01% | 748.67K | $381.5M |
| 12 | International Business Machines Corp | IBM | 2.00% | 1.67M | $380.3M |
| 13 | Uber Technologies Inc | UBER | 1.96% | 5.19M | $371.2M |
| 14 | Newmont Corp | NEM | 1.91% | 3.07M | $361.8M |
| 15 | Sandisk Corp | SNDK | 1.88% | 226.06K | $357.6M |
| 16 | Adobe Inc | ADBE | 1.88% | 1.48M | $357.5M |
| 17 | CVS Health Corp | CVS | 1.85% | 4.07M | $350.3M |
| 18 | Bristol-Myers Squibb Co | BMY | 1.83% | 5.89M | $347.9M |
| 19 | Salesforce Inc | CRM | 1.83% | 1.52M | $347.6M |
| 20 | AT&T Inc | T | 1.79% | 15.31M | $339.7M |
| 21 | Verizon Communications Inc | VZ | 1.72% | 7.84M | $326.7M |
| 22 | Booking Holdings Inc | BKNG | 1.72% | 2.03M | $326.2M |
| 23 | T-Mobile US Inc | TMUS | 1.70% | 2.17M | $321.9M |
| 24 | Intuit Inc | INTU | 1.69% | 1.06M | $320.5M |
| 25 | Phillips 66 | PSX | 1.68% | 1.14M | $318.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.99% | Paid (last 12 months) | $1.3602 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.4314 (Sep 08, 2026) |
| Growth 1Y | +44.76% | Growth 3Y / 5Y (ann.) | +9.95% / +15.35% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.4314 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1118 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.2003 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.6167 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.3092 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.1642 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.2287 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.2376 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.2478 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.3004 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2443 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.2977 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.26% / 15.05% | Sharpe 1Y / 3Y | 1.81 / 0.71 |
| Max drawdown 1Y / 3Y | -7.79% / -22.00% | Sortino 1Y | 2.93 |
| Beta vs S&P 500 (3Y) | 0.691 | Correlation vs S&P 500 (1Y) | 0.41 |
| Downside deviation 1Y | 7.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 882.80K | Average volume | 985.96K |
| AUM | $19.08B | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $303.2M | +1.62% | $18.77B → $19.08B |
| 1 Month | -$637.0M | -3.17% | $20.12B → $19.08B |
| 1 Week | $96.3M | +0.52% | $18.70B → $19.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COWZ
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.