Pacer US Cash Cows 100 ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
COWZ price
Table
| Date | COWZ close |
|---|---|
| Sep 28, 2026 | $67.11 |
| Sep 29, 2026 | $66.91 |
| Sep 30, 2026 | $66.76 |
| Oct 1, 2026 | $67.63 |
| Oct 2, 2026 | $67.50 |
| Oct 5, 2026 | $67.67 |
| Oct 6, 2026 | $67.92 |
| Oct 7, 2026 | $67.72 |
| Oct 8, 2026 | $68.87 |
| Oct 9, 2026 | $68.52 |
| Oct 12, 2026 | $68.68 |
| Oct 13, 2026 | $69.09 |
| Oct 14, 2026 | $69.34 |
| Oct 15, 2026 | $70.33 |
| Oct 16, 2026 | $70.34 |
| Oct 19, 2026 | $70.23 |
| Oct 20, 2026 | $71.08 |
| Oct 21, 2026 | $70.88 |
| Oct 22, 2026 | $71.78 |
| Oct 23, 2026 | $71.08 |
| Oct 26, 2026 | $71.25 |
Recent fund-flow records are unavailable, while the price has returned +18.4% so far this year. At 0.49% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy Minerals26.04%
- Consumer Cyclical20.74%
- Technology18.72%
- Energy17.01%
- Industrials11.96%
- Healthcare10.56%
- Retail Trade9.79%
- Basic Materials9.26%
- Health Technology8.91%
- Consumer Durables8.9%
Show as table
| Item | Value (%) |
|---|---|
| Energy Minerals | 26.04% |
| Consumer Cyclical | 20.74% |
| Technology | 18.72% |
| Energy | 17.01% |
| Industrials | 11.96% |
| Healthcare | 10.56% |
| Retail Trade | 9.79% |
| Basic Materials | 9.26% |
| Health Technology | 8.91% |
| Consumer Durables | 8.9% |
Country weights
- United States99.88%
- Brazil1.74%
- Korea (the Republic of)0.83%
- Ireland0.66%
- Israel0.28%
- Bermuda0.26%
- Cash0.12%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.88% |
| Brazil | 1.74% |
| Korea (the Republic of) | 0.83% |
| Ireland | 0.66% |
| Israel | 0.28% |
| Bermuda | 0.26% |
| Cash | 0.12% |
| Other | 0.07% |
| 1 week | +0.2% |
| 1 month | +5.2% |
| 3 months | +9.8% |
| 6 months | +13.8% |
| YTD | +18.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat COWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -45bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · +$412M in over the month | Head-to-head |