COWZ
Pacer US Cash Cows 100 ETFAfter hours69.09+0.41 +0.60%USD
Cboe US · as of Oct 13, 16:00 ET
Open
68.92
Prev close
68.68
Day range
68.8369.21
52-week range
55.7072.52
Volume
724.65K0.73×
P/E ttm
16.59
EPS ttm
4.17
Div yield
2.04%
From 52w high
−4.73%
Pacer US Cash Cows 100 ETF fund profile
Fund Profile
ETF
- Family
- Pacer
- Category
- Mid-Cap Value
- Inception
- Dec 15, 2016
- Total assets
- $18.59B
- NAV
- 68.51
- Expense ratio
- 0.49%48% below category 0.94%
- Cost of $10,000 a year
- $49
- Turnover
- 86%category 60%
- Yield
- 2.04%
- Beta (3Y)
- 0.67
Top Holdings
top 10 = 21.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc | 2.32% | 176.86 | +1.39% | +3.2bp |
| 2 | VLOValero Energy Corp | 2.23% | 456.46 | +4.69% | +10.5bp |
| 3 | MPCMarathon Petroleum Corp | 2.17% | 476.98 | +3.96% | +8.6bp |
| 4 | GEVGE Vernova Inc | 2.15% | 1,004.04 | +0.73% | +1.6bp |
| 5 | PFEPfizer Inc | 2.14% | 28.37 | −0.11% | −0.2bp |
| 6 | SNDKSanDisk Corp Ordinary Shares | 2.13% | 1,482.33 | −0.34% | −0.7bp |
| 7 | GILDGilead Sciences Inc | 2.10% | 147.92 | −1.67% | −3.5bp |
| 8 | ACNAccenture PLC Class A | 2.09% | 213.56 | +0.19% | +0.4bp |
| 9 | CVXChevron Corp | 2.09% | 217.73 | +1.27% | +2.6bp |
| 10 | MOAltria Group Inc | 2.08% | 71.56 | −0.14% | −0.3bp |
Together the top holdings moved the fund +0.22% today (weight × each holding's change; the other 79% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 16.0
- Price / book
- 3.0
- Price / sales
- 1.2
- Price / cash flow
- 8.6
Sector Weights
stock holdings
- Technology23.7%
- Energy19.3%
- Health Care14.9%
- Industrials12.1%
- Consumer Disc.9.7%
- Communication8.2%
- Consumer Staples7.7%
- Materials4.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.5% | 0.59 | 0.67 | −2.91 | 33 |
| 5Y | 17.4% | 0.46 | 0.82 | −0.33 | 53 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | COWZ | SPY | Difference |
|---|---|---|---|
| 1M | −1.22% | +2.05% | −3.26 pts |
| 3M | +7.71% | +4.11% | +3.60 pts |
| YTD | +16.07% | +14.98% | +1.09 pts |
| 1Y | +25.29% | +18.61% | +6.69 pts |
| 3Y ann. | +14.10% | +23.19% | −9.09 pts |
| 5Y ann. | +11.45% | +13.83% | −2.38 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 9 years