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COWGPacer US Large Cap Cash Cows Growth Leaders ETF

Grow my money#590 of 2944 for Grow my money

Tracks the performance of large-cap U.S. companies with above-average free cash flow margins.

Pacer · Since 2022 (3 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$2.1B

#643 out of 5,332 ETFs

Dividend Yield

0.35%

Track Record

3 years

#2980 out of 5,332 ETFs

Performance

1 Year

+15.2%

3 Years

+23.1%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.4%

Sector breakdown

Technology
45.2%
Healthcare
23.0%
Energy
9.1%
Basic Materials
7.0%
Communication
5.0%
Industrials
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
2.1%
Other
1.6%

Top holdings

Lam Research CorpLRCX4.0%
Onto Innovation IncONTO3.5%
Southern Copper CorpSCCO3.4%
United Therapeutics CorpUTHR2.8%
KLA CorpKLAC2.7%
Newmont CorpNEM2.3%
Texas Pacific Land CorpTPL2.1%
Jazz Pharmaceuticals PLCJAZZ2.0%
Analog Devices IncADI1.8%
Monolithic Power Systems IncMPWR1.8%

Risk profile

Volatility (1Y)

16.6%

Moderate

Max drawdown

-23.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.42

Good downside protection

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Data updated on 2026-05-05