Skip to content
Sign in

COWZ · BATS · ETF

Pacer US Cash Cows 100 ETF (COWZ) Price, Holdings & Fees

$932.29−0.81%−$7.60End-of-day price as of Oct 9, 2026

Pacer US Cash Cows 100 ETF (COWZ) closed at $932.29 on Oct 9, 2026, down 0.81% from the previous close of $939.89.

Share price, past year

1Y +30.83%

52-week range $684.34 – $948.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$932.29
Sep 30, 2026$936.74
Aug 31, 2026$856.14
Jul 31, 2026$897.25
Jun 30, 2026$837.81
May 29, 2026$866.58
Apr 30, 2026$809.85
Mar 31, 2026$746.31
Feb 27, 2026$712.79
Jan 30, 2026$689.06
Dec 31, 2025$723.60
Nov 28, 2025$705.67
Oct 31, 2025$725.35

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$18.7B
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$684.34 – $948.16

Pacer US Cash Cows 100 ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer US Cash Cows 100 ETF held 102 investments worth $18.69B as of Jul 31, 2026. Its largest holding was Booking Holdings Inc, at 2.22% of the fund.

Pacer US Cash Cows 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1Booking Holdings IncBKNG2.22%$415.83M
2Bristol-Myers Squibb CoBMY2.18%$407.68M
3HCA Healthcare IncHCA2.07%$386.77M
4Marathon Petroleum CorpMPC2.06%$385.35M
5General Dynamics CorpGD2.05%$383.99M
6Intuit IncINTU2.04%$380.76M
7Verizon Communications IncVZ1.97%$368.84M
8AT&T IncT1.95%$365.35M
9Gilead Sciences IncGILD1.93%$360.40M
10Comcast CorpCMCSA1.92%$359.60M
11Adobe IncADBE1.90%$356.03M
12Uber Technologies IncUBER1.90%$355.73M
13Salesforce IncCRM1.90%$354.34M
14Lowe's Cos IncLOW1.89%$352.53M
15Ford Motor CoF1.88%$352.22M
16T-Mobile US IncTMUS1.85%$346.68M
17Pfizer IncPFE1.84%$343.35M
18Altria Group IncMO1.81%$338.38M
19Newmont CorpNEM1.80%$335.98M
20McKesson CorpMCK1.79%$333.83M
21Accenture PLCACN1.78%$332.43M
22Valero Energy CorpVLO1.68%$313.81M
23Automatic Data Processing IncADP1.66%$310.81M
24Expedia Group IncEXPE1.58%$295.16M
25Airbnb IncABNB1.54%$287.93M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer US Cash Cows 100 ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.73%
Pacer US Cash Cows 100 ETF holdings by country, largest 4
Country% of fund
United States97.88%
Ireland1.78%
United Kingdom0.43%
Australia0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer US Cash Cows 100 ETF's total return was +5.52%, as reported to the SEC.

Pacer US Cash Cows 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.54%
Jun 30, 2026−4.11%
May 31, 2026+2.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer US Cash Cows 100 ETF
Ticker
COWZ
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000055466
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Cash Cows 100 ETF, and cover all of its funds.

Frequently asked questions

What is COWZ's price?

Pacer US Cash Cows 100 ETF (COWZ) closed at $932.29 on Oct 9, 2026, down 0.81% from the previous close of $939.89.

What is COWZ's expense ratio?

Pacer US Cash Cows 100 ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does COWZ hold?

Pacer US Cash Cows 100 ETF held 102 investments worth $18.69B as of Jul 31, 2026. Its largest holding was Booking Holdings Inc, at 2.22% of the fund. Its five largest holdings were Booking Holdings Inc, Bristol-Myers Squibb Co, HCA Healthcare Inc, Marathon Petroleum Corp, General Dynamics Corp.

How has COWZ performed?

Over the 3 months to Jul 31, 2026, Pacer US Cash Cows 100 ETF's total return was +5.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures