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COWZ
US Large Cap
Passive

Pacer US Cash Cows 100 ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

COWZ performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$65.92
+$1.03 (+1.59%) Yesterday

Performance

-1.00.01.02.03.04.05.0%Jun 29Jul 7Jul 14Jul 21

Flows

-200 M-150 M-100 M-50 M0 M
1 day price range
$65.23
$66.12
52 week price range
$55.17
$65.93
1W perf
+1.94%
YTD perf
+10.10%
YTD flows
-$1.24B
AuM
$18.47B
E/R
0.49%
TTM yield
1.88%
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.+4.94%+5.68%+10.10%+17.76%+38.81%+67.39%
Flows-$199M-$442M-$1.24B-$4.72B-$462M+$12.11B
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer US Cash Cows 100 ETF is built to track the Pacer US Cash Cows 100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderPACER ETFs
N° of holdings98
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 16, 2016
ESGNo
TrackinsightTrackinsight

More data and info about COWZ on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

30.67%

Total weight of top 15 holdings out of 98

Top 15 Holdings

Booking Holdings, Inc.
2.22%
Uber Technologies, Inc.
2.18%
Lowe's Companies, Inc.
2.14%
HCA Healthcare, Inc.
2.13%
T-Mobile US, Inc.
2.08%
Verizon Communications, Inc.
2.08%
Altria Group, Inc.
2.07%
Bristol Myers Squibb Co.
2.04%
AT&T, Inc.
2.02%
Gilead Sciences, Inc.
2.01%
Comcast Corp.
1.97%
General Dynamics Corp.
1.97%
Newmont Corp.
1.95%
Ford Motor Co.
1.92%
Pfizer Inc.
1.89%

Sectors

Healthcare
19.73%
Technology
17.63%
Energy
11.06%
Consumer Non-Cyclicals
10.96%
Industrials
10.2%
Telecommunications
8.15%
Other
22.27%

Countries

USA
97%
Other
3%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$65.92
Previous close
$64.89
Consolidated volume
07/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.87%+11.67%+14.92%+17.62%
Max drawdown
-5.93%-5.93%-21.93%-21.93%
Max drawdown duration
53d53d373d373d
Time to recover
33d33d240d240d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about COWZ

What type of ETF is COWZ?

COWZ is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does COWZ track?

COWZ tracks the Pacer US Cash Cows 100 Total Return Index - USD, aiming to replicate its performance through full replication.

What does COWZ invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of COWZ?

The total expense ratio (TER) of COWZ is 0.49%, representing the annual fee charged by the fund manager.

When was COWZ launched?

COWZ was launched on December 16, 2016, marking its entry into the ETF market.

Who is the issuer of COWZ?

COWZ is issued by PACER ETFs.

What is the AUM of COWZ?

As of July 27, 2026, COWZ manages $18.47 B, reflecting the total assets held in the fund.

How has COWZ performed recently?

As of July 27, 2026, COWZ delivered a return of 4.94% over the past month (1M performance), 5.68% over the past three months (3M), and 10.1% year-to-date (YTD).

What are the recent fund flows for COWZ?

As of July 27, 2026, COWZ has seen net flows of -$199M in the past month (1M flow) and -$1.24B year-to-date (YTD).

Does COWZ pay dividends?

As of July 27, 2026, COWZ has a trailing 12-month distribution yield of 1.88%.

How many holdings are in COWZ

As of June 30, 2026, COWZ holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is COWZ?

As of June 30, 2026, COWZ holds 98 securities, with 30.67% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWZ?

As of June 30, 2026, COWZ holds a portfolio of 98 underlyings, with its largest positions including Booking Holdings, Inc., Uber Technologies, Inc. and Lowe's Companies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does COWZ invest in?

As of June 30, 2026, COWZ has its largest geographic exposures in USA.

What sectors or themes does COWZ focus on?

As of June 30, 2026, COWZ is primarily exposed to Healthcare, Technology and Energy.

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