New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
COWZ
US69374H8815
Passive ETFEquity

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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+11.35%
Last price
$63.54
1M perf.
+1.94%
1M flows
-€226M
AuM
€15.5B
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
COWZ
$63.54

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
COWZ
$63.53
+1.96%
US Large Cap
+4.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.94%
icon
+1.96%
icon
+25.51%
icon
+44.45%
icon
+64.20%
icon
+0.04%
+1.53%
+5.90%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H881
ISIN
US69374H8815
AuM
€15.5B
icon
E/R
0.49%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$63.53
1D NAV change
+0.04%
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

QQWZ
1M perf.
+2.82%
E/R
0.49%
SLTY
1M perf.
-6.41%
E/R
1.24%
MFVL
1M perf.
+2.92%
E/R
0.5%
REVS
1M perf.
+9.99%
E/R
0.19%
XUDY
1M perf.
+6.94%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.96%
icon
+25.51%
icon
+44.45%
icon
+64.20%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.40%
Ireland
1.90%
Unavailable
1.77%
Other
0.93%
Sectors
Health Care
21.36%
Information Technology
20.24%
Energy
16.91%
Consumer Discretionary
11.53%
Industrials
9.05%
Communication Services
8.83%
Consumer Staples
7.38%
Materials
3.96%
Unavailable
0.74%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
CONOCOPHILLIPS
PFIZER
ALTRIA GROUP
AT&T
BRISTOL-MYERS SQUIBB
VERIZON COMMUNICATIONS
T-MOBILE US INC
DIAMONDBACK ENERGY
Create a free account to view top holdings
GILEAD SCIENCES
MCKESSON
QUALCOMM
UBER TECHNOLOGIES INC
FORD MOTOR
ACCENTURE PLC-A
SALESFORCE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
49.33% of holdings have positive scoring
50.74% of holdings have negative scoring
8.02%
29.79%
11.53%
35.02%
11.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
COWZ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.14B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

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 €15.5B in assets as of May 1, 2026.

How has COWZ performed lately?

Based on data from May 1, 2026, COWZ returned 1.94% over the past month, 1.96% over the last three months and 5.90% year-to-date.

What are the latest inflows or outflows for COWZ?

As of May 1, 2026, COWZ recorded net flows of -€222M over the last month and -€729M year-to-date.

Does COWZ distribute dividends?

COWZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.03%.

What are the main country or region exposures of COWZ?

As of March 31, 2026, COWZ has significant geographic allocations in USA and Ireland.

In which sector or theme does COWZ invest in?

As of March 31, 2026, COWZ focuses largely on Health Care, Information Technology and Energy.

How many securities does COWZ hold and how diversified is it?

As of March 31, 2026, COWZ holds 100 positions in its portfolio, with 30.17% of assets concentrated in its top 15 holdings.

What are the main positions in COWZ?

As of March 31, 2026, COWZ top three holdings include CONOCOPHILLIPS, PFIZER and ALTRIA GROUP.

What is the base currency of COWZ?

The base currency of COWZ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight