Pacer US Cash Cows 100 ETF (COWZ)

Look-through valuation · Style & factor · Expense ratio 0.49 % · ISIN US69374H8815

COWZ Pacer US Cash Cows 100 ETF COWZ fairly valued

Holdings vs fair value +3.6 % weighted average

Quality 62/100 avg alpha quality

Expense ratio 0.49 % per year (TER)

Fund size $ 18.1B yield 1.99 %

The look-through covers 74 % of the fund by weight (48 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2016)

Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Booking Holdings Inc BKNG	2.1 %	−16.3 %	71
T-Mobile US Inc TMUS	2.1 %	−8.0 %	58
General Dynamics Corporation GD	2.1 %	−25.0 %	69
Marathon Petroleum Corp MPC	2.1 %	−54.6 %	71
Uber Technologies Inc UBER	2.0 %	−29.7 %	57
Gilead Sciences Inc GILD	2.0 %	+11.2 %	77
Bristol-Myers Squibb Company BMY	2.0 %	+25.6 %	79
Lowe's Companies Inc LOW	2.0 %	−11.1 %	57
HCA Healthcare, Inc. HCA	2.0 %	+46.5 %	59
Comcast Corp CMCSA	2.0 %	+200.0 %	56
Altria Group MO	1.9 %	+15.3 %	85
Intuit Inc INTU	1.9 %	−7.5 %	61
Newmont Goldcorp Corp NEM	1.9 %	+18.5 %	68
Verizon Communications Inc VZ	1.9 %	+52.3 %	58
Ford Motor Company F	1.9 %	+60.0 %	44
AT&T Inc. T	1.9 %	+109.5 %	55
Pfizer Inc PFE	1.9 %	+0.2 %	60
Salesforce.com Inc CRM	1.8 %	+9.0 %	66
Adobe Systems Incorporated ADBE	1.8 %	+69.0 %	71
McKesson Corporation MCK	1.8 %	+2.9 %	62
Valero Energy Corporation VLO	1.7 %	−56.5 %	73
Qualcomm Incorporated QCOM	1.7 %	−40.9 %	72
Automatic Data Processing Inc ADP	1.6 %	−28.3 %	65
Airbnb Inc ABNB	1.6 %	−61.3 %	72
Cardinal Health Inc CAH	1.5 %	−37.0 %	65

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Pacer US Cash Cows 100 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.