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COWZPacer US Cash Cows 100 ETF

Grow my money#368 of 2944 for Grow my money

Seeks to track the total return performance of the Pacer US Cash Cows 100 Index.

Pacer · Since 2016 (9 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$18.2B

#139 out of 5,332 ETFs

Dividend Yield

2.06%

Track Record

9 years

#1540 out of 5,332 ETFs

Performance

1 Year

+25.2%

3 Years

+13.9%

5 Years

+10.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
value

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
23.1%
Healthcare
21.9%
Energy
16.6%
Consumer Cyclical
9.5%
Consumer Defensive
9.4%
Communication
8.7%
Industrials
6.8%
Basic Materials
4.0%

Top holdings

ConocoPhillipsCOP2.3%
Pfizer IncPFE2.1%
AT&T IncT2.1%
Bristol-Myers Squibb CoBMY2.1%
Altria Group IncMO2.0%
Verizon Communications IncVZ2.0%
Gilead Sciences IncGILD2.0%
Uber Technologies IncUBER2.0%
Ford Motor CoF1.9%
Qualcomm IncQCOM1.9%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-38.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.03

Good downside protection

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Data updated on 2026-05-05