COWZPacer US Cash Cows 100 ETF
Tracks the total return performance of the Pacer US Cash Cows 100 Index.
By Pacer · Launched 2016
Annual Cost
0.49%
#2,474 of 5,853 · average
Fund Size
$17.6B
#170 of 5,853 · large
Return (1Y)Goal
+21.3%
Track Record
9 years
#1,488 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,270+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Factor
Value
Index tracked
Pacer US Cash Cows 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.1% of fund✓ well diversified
QUALCOMM Inc
2.7%
Altria Group Inc
2.2%
ConocoPhillips
2.2%
CVS Health Corp
2.2%
Bristol-Myers Squibb Co
2.0%
Ford Motor Co
2.0%
Uber Technologies Inc
2.0%
Pfizer Inc
2.0%
Diamondback Energy Inc
2.0%
Newmont Corp
1.9%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Technology
22.9%
Healthcare
19.9%
Consumer Cyclical
14.3%
Energy
11.2%
Consumer Defensive
10.6%
Communication
8.8%
Industrials
8.4%
Basic Materials
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-38.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Pacer US Cash Cows 100 Index.
- Strategy
- Employs a passive management strategy to replicate the total return performance of the Pacer US Cash Cows 100 Index by investing in large and mid-cap U.S. companies with high free cash flow yields. At least 80% of net assets will be in U.S.-listed equity securities that are component securities of the Index.
- Inception date
- December 16, 2016
- Fund family
- Pacer
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Data updated on 2026-08-02