{"ticker":"COWZ","name":"Pacer US Cash Cows 100 ETF","page_url":null,"cite_as":"TickerInside, Pacer US Cash Cows 100 ETF (COWZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/cowz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cowz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cowz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FJQN6F3","share_class_figi":"BBG00FJQN752","cik":"0001616668","series_id":"S000055466","class_id":"C000174482"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 20% of their value against 30% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":0.989,"emerging_share":0,"size_place":0.758,"growth_share":0.196,"growth_share_market":0.302,"top_sector_share":0.2,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/","net_assets":18693242458,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"health_care":19.9348,"technology":19.046,"consumer_discretionary":13.5861,"industrials":13.2719,"energy":11.8214,"consumer_staples":9.9898,"communication_services":8.6402,"materials":3.4585},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6205,"GB":1.1282},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, COWZ is 19.9% health care, 19.0% technology and 13.6% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.6% of COWZ is in the United States, 1.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BKNG":2.2245,"BMY":2.1809,"HCA":2.0691,"MPC":2.0615,"GD":2.0541,"INTU":2.0369,"VZ":1.9731,"T":1.9545,"GILD":1.928,"CMCSA":1.9237,"ADBE":1.9046,"UBER":1.903,"CRM":1.8956,"LOW":1.8859,"F":1.8842,"TMUS":1.8546,"PFE":1.8368,"MO":1.8102,"NEM":1.7974,"MCK":1.7858,"ACN":1.7784,"VLO":1.6787,"ADP":1.6627,"EXPE":1.579,"ABNB":1.5403,"FANG":1.4861,"CAH":1.4684,"ADM":1.4039,"REGN":1.3602,"KHC":1.3504,"QCOM":1.3073,"DAL":1.2908,"EOG":1.2798,"HPQ":1.2046,"EQT":1.2033,"SLB":1.1923,"HPE":1.1624,"CL":1.1609,"AU":1.1282,"UAL":1.1015,"OXY":1.0767,"PCAR":1.0535,"DHI":1.0275,"BDX":1.0054,"WDAY":0.9886,"OMC":0.9343,"KR":0.9201,"CCL":0.9047,"ROP":0.879,"EXE":0.8523,"ADSK":0.8212,"IQV":0.8114,"DG":0.8064,"CTSH":0.769,"BIIB":0.7203,"PAYX":0.7038,"LVS":0.6423,"ZTS":0.6214,"KMB":0.6062,"NTAP":0.5978,"PHM":0.5899,"VEEV":0.5796,"TPR":0.5698,"OVV":0.5602,"RMD":0.5593,"ZM":0.5534,"DLTR":0.5439,"VTRS":0.5425,"CF":0.5329,"GIS":0.5313,"OTIS":0.5094,"INCY":0.4952,"STZ":0.495,"DXCM":0.49,"LH":0.4831,"SSNC":0.4809,"GEN":0.475,"DGX":0.4605,"FTI":0.4305,"TEAM":0.3853,"FSLR":0.3766,"CPRT":0.3761,"ULTA":0.3703,"NVR":0.3677,"TSN":0.3615,"CDW":0.357,"SNX":0.355,"SNA":0.3476,"EFX":0.341,"VLTO":0.3405,"OKTA":0.3198,"ZS":0.3071,"DD":0.2991,"FFIV":0.2942,"EXPD":0.2876,"UTHR":0.2842,"FTV":0.2802,"PTC":0.2772,"NBIX":0.2527,"TXT":0.2401},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}