COWZ - Pacer US Cash Cows 100 ETF

Price: -- --

Fund Details

ETF Company Pacer

AUM $17.98B

Asset Class Equity

Holdings 102

NAV $63.82

Expense Ratio 0.49%

Inception Date 12/15/2016

Website Visit Site

The Pacer US Cash Cows 100 ETF (COWZ) is a publicly traded fund that follows a rules-based investment method. Its primary goal is to grow investor capital over time by systematically identifying and investing in the top 100 companies from the Russell 1000 index that exhibit the strongest free cash flow yields.

Top Holdings

#	Company	Ticker	Weight	Value
1	Exxon Mobil Corp	XOM	2.17%	$396.85M
2	Marathon Petroleum Corp	MPC	2.16%	$390.68M
3	Chevron Corp	CVX	2.16%	$394.66M
4	Booking Holdings Inc	BKNG	2.14%	$388.04M
5	Merck & Co Inc	MRK	2.12%	$388.59M
6	T-Mobile US Inc	TMUS	2.12%	$384.23M
7	Bristol-Myers Squibb Co	BMY	2.11%	$381.64M
8	Walt Disney Co/The	DIS	2.05%	$376.01M
9	General Dynamics Corp	GD	2.04%	$369.52M
10	ConocoPhillips	COP	2.04%	$373.17M

Country Allocation

Country	Weight
United States	97.75%
Ireland	1.56%
Switzerland	0.56%
United Kingdom	0.46%
Canada	0.38%
Singapore	0.38%
Australia	0.36%
Other	0.22%

Sector Allocation

Sector	Exposure
Technology	22.85%
Healthcare	19.89%
Consumer Cyclical	14.30%
Energy	11.19%
Consumer Defensive	10.55%
Communication Services	8.78%
Industrials	8.45%
Basic Materials	3.98%
Cash & Others	0.01%