Pacer US Cash Cows 100 ETF (COWZ) Price, Holdings & Fund Facts

$72.00

+$0.78 · +1.10%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $71.50
High: $72.29

Regular session · ET · Market data may be delayed.

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.

Asset class: Equity
Issuer: Pacer
Domicile: US
Inception date: Dec 15, 2016
Holdings: 102
ISIN: US69374H8815

Key fund statistics

Fund assets

19.75B USD

Expense ratio

0.49%

NAV

$70.71

Average volume

958.87K

Volume

819.01K

Day range

$71.4997 – $72.30

52-week range

$55.62 – $72.295

Previous close

$71.22

Price change

Performance

1 day

+1.12%

1 month

+13.11%

3 months

+11.94%

Year to date

+19.69%

1 year

+24.77%

3 years

+43.78%

5 years

+61.26%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Newmont CorpNEMNEM2.35%

02

Booking Holdings IncBKNGBKNG2.25%

03

Intuit IncINTUINTU2.20%

04

Marathon Petroleum CorpMPCMPC2.19%

05

Bristol-Myers Squibb CoBMYBMY2.08%

06

HCA Healthcare IncHCAHCA2.05%

07

Gilead Sciences IncGILDGILD2.01%

08

Comcast CorpCMCSACMCSA2.01%

09

Salesforce IncCRMCRM2.00%

10

Uber Technologies IncUBERUBER1.98%

11

AT&T IncTT1.98%

12

Adobe IncADBEADBE1.95%

13

Verizon Communications IncVZVZ1.94%

14

Pfizer IncPFEPFE1.92%

15

General Dynamics CorpGDGD1.92%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 9

Technology24.13%

Healthcare19.04%

Consumer Cyclical13.44%

Energy12.35%

Consumer Defensive9.39%

Communication Services8.72%

Industrials8.40%

Basic Materials4.35%

Cash & Others0.17%

Country exposure

Top 5

United States96.92%

Ireland1.85%

Australia0.61%

United Kingdom0.43%

Other0.19%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 4, 2026

Quarterly

Jun 4, 2026

Jun 8, 2026

$0.1118

Quarterly

Mar 5, 2026

Quarterly

Mar 5, 2026

Mar 9, 2026

$0.2003

Quarterly

Dec 30, 2025

Quarterly

Dec 30, 2025

Jan 5, 2026

$0.6167

Quarterly

Sep 4, 2025

Quarterly

Sep 4, 2025

Sep 10, 2025

$0.3092

Quarterly

Jun 5, 2025

Quarterly

Jun 5, 2025

Jun 11, 2025

$0.1642

Quarterly

Mar 6, 2025

Quarterly

Mar 6, 2025

Mar 12, 2025

$0.2287

Quarterly

Dec 27, 2024

Quarterly

Dec 27, 2024

Jan 2, 2025

$0.2376

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Oct 2, 2024

$0.2479

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jul 3, 2024

$0.3004

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.2443

Quarterly

Latest coverage

COWZ news

247wallst.comAug 12, 2026

Your Advisor Collects 1% Every Year Whether You Make Money or Not. These 3 ETFs Fire the Middleman and Pay You Instead

A quiet 1% fee compounds into a six-figure retirement leak most investors never notice, and three low-cost ETFs are built to plug it. The question is whether firing your advisor actually costs you more than keeping one.

Read source

247wallst.comAug 4, 2026

You Don’t Even Need Your RMD Money. These 3 ETFs Turn a Forced Withdrawal Into Money That Keeps Growing

The IRS forces a withdrawal, your bills are already covered, and suddenly you're sitting on cash you never planned to spend. Three ETFs can put that money back to work in ways most retirees never consider.

Read source

zacks.comJul 31, 2026

Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?

A smart beta exchange traded fund, the Pacer US Cash Cows 100 ETF (COWZ) debuted on 12/16/2016, and offers broad exposure to the Style Box - Large Cap Value category of the market.

Read source

zacks.comJul 22, 2026

Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Pacer US Cash Cows 100 ETF (COWZ) is a passively managed exchange traded fund launched on December 16, 2016.

Read source

247wallst.comJul 20, 2026

This ‘Cash Cow' ETF's Energy Bet Just Paid Off as Brent Spiked 14% in Five Days

The Pacer US Cash Cows 100 ETF (NASDAQ:COWZ) just got a real-time stress test of its free-cash-flow screen, and the energy sleeve did exactly what it was built to do.

Read source

247wallst.comJul 9, 2026

The S&P 500 Is Up 5% This Year. This ‘Cash Cow' Fund Is Up 9%

Investors holding Vanguard S&P 500 ETF (NYSEARCA:VOO) own a slice of the cheapest, largest cap-weighted index fund on the market, and it has been doing its job.

Read source

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Loading ETF research

Pacer US Cash Cows 100 ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

COWZ news

Your Advisor Collects 1% Every Year Whether You Make Money or Not. These 3 ETFs Fire the Middleman and Pay You Instead

You Don’t Even Need Your RMD Money. These 3 ETFs Turn a Forced Withdrawal Into Money That Keeps Growing

Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?

Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?

This ‘Cash Cow' ETF's Energy Bet Just Paid Off as Brent Spiked 14% in Five Days

The S&P 500 Is Up 5% This Year. This ‘Cash Cow' Fund Is Up 9%

Explore more ETFs

Continue researching COWZ

Loading ETF research

Pacer US Cash Cows 100 ETF

COWZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

COWZ news

Your Advisor Collects 1% Every Year Whether You Make Money or Not. These 3 ETFs Fire the Middleman and Pay You Instead

You Don’t Even Need Your RMD Money. These 3 ETFs Turn a Forced Withdrawal Into Money That Keeps Growing

Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?

Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?

This ‘Cash Cow' ETF's Energy Bet Just Paid Off as Brent Spiked 14% in Five Days

The S&P 500 Is Up 5% This Year. This ‘Cash Cow' Fund Is Up 9%

Explore more ETFs

Continue researching COWZ