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COWZ ETF · Pacer US Cash Cows 100 ETF
The COWZ Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer US Cash Cows 100 Index. The COWZ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$62.24
1M perf.
-2.70%
1M flows
-€13M
AuM
€15.8B
E/R
0.49%
Rating
ESG Consensus®
COWZ
$62.24
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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COWZ
$62.25
+2.79%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.70%  | +2.79%  | +18.64%  | +46.70%  | +70.87% | -3.83% | +3.77% | +3.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$62.25
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/16/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.79% | +18.64% | +46.70% | +70.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.40%
Ireland
1.96%
Unavailable
1.77%
Other
2.87%
Sectors
Health Care
21.50%
Energy
17.49%
Information Technology
13.66%
Consumer Discretionary
13.18%
Communication Services
10.37%
Industrials
9.69%
Consumer Staples
8.45%
Materials
4.07%
Unavailable
1.59%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
EXXON
GILEAD SCIENCES
CHEVRON TEXACO
ALTRIA GROUP
CONOCOPHILLIPS
MERCK & CO INC
FORD MOTOR
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BRISTOL-MYERS SQUIBB
WALT DISNEY
COMCAST
AMGEN-T
ACCENTURE PLC-A
HCA HEALTHCARE
PFIZER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COWZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
COWZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.26% of holdings have positive scoring
49.01% of holdings have negative scoring
8.92%
30.97%
11.36%
4.89%
33.75%
10.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer US Cash Cows 100 Total Return Index - USD
Index ticker
COWZTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about COWZ
What does Pacer US Cash Cows 100 ETF, COWZ, invest in?
COWZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does COWZ replicate?
COWZ tracks the Pacer US Cash Cows 100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COWZ?
COWZ carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was COWZ launched?
COWZ was introduced to the market on December 16, 2016. It trades on United States
Who is the ETF issuer of COWZ?
Pacer US Cash Cows 100 ETF, COWZ, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of COWZ?
COWZ oversees €15.8B in assets as of March 13, 2026.
How has COWZ performed lately?
Based on data from March 13, 2026, COWZ returned -2.70% over the past month, 2.79% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for COWZ?
As of March 13, 2026, COWZ recorded net flows of -€14M over the last month and -€408M year-to-date.
Does COWZ distribute dividends?
COWZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of COWZ?
As of January 31, 2026, COWZ has significant geographic allocations in USA and Ireland.
In which sector or theme does COWZ invest in?
As of January 31, 2026, COWZ focuses largely on Health Care, Energy and Information Technology.
How many securities does COWZ hold and how diversified is it?
As of January 31, 2026, COWZ holds 100 positions in its portfolio, with 31.62% of assets concentrated in its top 15 holdings.
What are the main positions in COWZ?
As of January 31, 2026, COWZ top three holdings include NEWMONT CORP, EXXON and GILEAD SCIENCES.
What is the base currency of COWZ?
The base currency of COWZ is USD.
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