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Pacer US Cash Cows 100 ETF (COWZ)
USD64.53
+0.46 (+0.72%)
CBOE USD US Equity
NAV
USD 64.27
+0.40% vs NAV
as of 2026-07-08
AUM
USD 18.15B
TER
0.49%
Yield (TTM)
1.92%
Distribution
Distributing · Quarterly
52-week range
55.15 – 65.49
Holdings
102
Issuer
Pacer
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.
ISIN
US69374H8815
Issuer
Pacer
Domicile
US
Inception
2016-12-15
Asset class
Equity
Website
paceretfs.com/products/COWZ
Price
Top 10 holdings
| HCA Healthcare Inc HCA | 2.18% |
| Booking Holdings Inc BKNG | 2.15% |
| Uber Technologies Inc UBER | 2.10% |
| T-Mobile US Inc TMUS | 2.10% |
| General Dynamics Corp GD | 2.10% |
| Bristol-Myers Squibb Co BMY | 2.01% |
| Gilead Sciences Inc GILD | 2.01% |
| Lowe's Cos Inc LOW | 2.00% |
| Altria Group Inc MO | 1.99% |
| Comcast Corp CMCSA | 1.98% |
Sector mix
Price chart
USD64.53
+0.46 (+0.72%)
Loading historical data…
Returns
| 1 month | +2.40% |
| 3 months | +4.93% |
| 6 months | +4.22% |
| Year to date | +7.25% |
| 1 year | +13.09% |
| 3 years (ann.) | +11.14% |
| 5 years (ann.) | +8.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.52% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -6.12% |
| Max drawdown (5y) | -22.64% |
| Max drawdown (full) | -39.64% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.6%
Effective holdings
73
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COWZ
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.1118 |
| 2026-03-05 | 2026-03-09 | USD 0.2003 |
| 2025-12-30 | 2026-01-05 | USD 0.6167 |
| 2025-09-04 | 2025-09-10 | USD 0.3092 |
| 2025-06-05 | 2025-06-11 | USD 0.1642 |
| 2025-03-06 | 2025-03-12 | USD 0.2287 |
| 2024-12-27 | 2025-01-02 | USD 0.2376 |
| 2024-09-26 | 2024-10-02 | USD 0.2479 |
| 2024-06-27 | 2024-07-03 | USD 0.3004 |
| 2024-03-21 | 2024-03-27 | USD 0.2443 |
| 2023-12-27 | 2024-01-03 | USD 0.2977 |
| 2023-09-21 | 2023-09-27 | USD 0.3004 |
| 2023-06-22 | 2023-06-28 | USD 0.1911 |
| 2023-03-23 | 2023-03-29 | USD 0.2108 |
| 2022-12-22 | 2022-12-29 | USD 0.3209 |
| 2022-09-22 | 2022-09-28 | USD 0.2244 |
| 2022-06-23 | 2022-06-29 | USD 0.2125 |
| 2022-03-24 | 2022-03-30 | USD 0.1469 |
| 2021-12-23 | 2021-12-30 | USD 0.2783 |
| 2021-09-23 | 2021-09-29 | USD 0.1866 |
| 2021-06-21 | 2021-06-25 | USD 0.1059 |
| 2021-03-22 | 2021-03-26 | USD 0.1263 |
| 2020-12-21 | 2020-12-28 | USD 0.2469 |
| 2020-09-21 | 2020-09-25 | USD 0.2126 |
| 2020-06-22 | 2020-06-26 | USD 0.1087 |
| 2020-03-23 | 2020-03-27 | USD 0.2831 |
| 2019-12-24 | 2019-12-27 | USD 0.2033 |
| 2019-09-24 | 2019-09-26 | USD 0.1551 |
| 2019-06-25 | 2019-06-27 | USD 0.1310 |
| 2019-03-26 | 2019-03-28 | USD 0.1193 |
| 2018-12-24 | 2018-12-27 | USD 0.1450 |
| 2018-09-25 | 2018-09-27 | USD 0.1213 |
| 2018-06-26 | 2018-06-28 | USD 0.0776 |
| 2018-03-27 | 2018-03-29 | USD 0.0847 |
| 2017-12-27 | 2017-12-29 | USD 0.1276 |
| 2017-09-26 | 2017-09-28 | USD 0.2912 |
| 2017-06-27 | 2017-06-30 | USD 0.0934 |
| 2017-03-28 | 2017-03-31 | USD 0.0524 |
| 2016-12-28 | 2017-01-03 | USD 0.0330 |
ESG profile
Derived from holdings
covers 99.0% of the portfolio by weight
(99 scored constituents)
Environmental
62.2
class avg 63.0
Social
60.5
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 18.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 14.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 7.3% |
