{"ticker":"GCOW","name":"Pacer Global Cash Cows Dividend ETF","page_url":null,"cite_as":"TickerInside, Pacer Global Cash Cows Dividend ETF (GCOW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/gcow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gcow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gcow.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00BLVPPX4","share_class_figi":"BBG00BLVPPY3","cik":"0001616668","series_id":"S000052000","class_id":"C000163551"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 22% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 43% 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":"global","size":"large","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.216,"emerging_share":0.044,"size_place":0.534,"growth_share":0.188,"growth_share_market":0.427,"top_sector_share":0.236,"country_cover":1.0,"sector_cover":0.904,"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/1616668/000089418926028999/","net_assets":3441585902,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"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":{"consumer_staples":21.1723,"health_care":16.9311,"communication_services":14.9317,"energy":11.2506,"industrials":8.5567,"utilities":5.4086,"consumer_discretionary":5.3923,"materials":3.5364,"technology":2.6937},"no_sector_pct":9.5029,"sector_coverage_pct":90.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":21.4958,"GB":13.4046,"JP":12.7168,"FR":9.3591,"DE":8.2017,"HK":6.4174,"CH":4.8776,"AU":4.5248,"IT":3.9006,"ES":3.3021,"CA":2.6077,"SG":1.8209,"KR":1.7965,"NL":1.5729,"PL":1.4258,"CN":1.1553,"FI":0.5921,"NZ":0.2046},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, GCOW is 21.2% consumer staples, 16.9% health care and 14.9% communication services by sector (no sector found for 9.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.5% of GCOW is in the United States, 13.4% in the United Kingdom, 12.7% in Japan and 9.4% in France.","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":{"ULVR.GB":2.1936,"BMY":2.1911,"PM":2.0564,"NOVN.CH":2.0253,"CVX":2.019,"BATS.GB":2.01,"MDT":2.0089,"CNQ":1.9979,"NESN.CH":1.9867,"VZ":1.9823,"T":1.9636,"BP.GB":1.9602,"ENI.IT":1.9518,"ENEL.IT":1.9488,"CMCSA":1.9327,"GSK.GB":1.9306,"TTE.FR":1.8959,"PEP":1.8894,"2914.JP":1.8807,"MBG.DE":1.8689,"DTE.DE":1.857,"PFE":1.8454,"SAN.FR":1.8337,"MO":1.8186,"ACN":1.7884,"DG.FR":1.7526,"9434.JP":1.6562,"4519.JP":1.5569,"DHL.DE":1.5053,"PKN.PL":1.4258,"NTGY.ES":1.4237,"4502.JP":1.3365,"BAS.DE":1.2575,"9433.JP":1.2409,"FMG.AU":1.2303,"ORA.FR":1.2114,"RKT.GB":1.2083,"DGE.GB":1.1475,"DTG.DE":1.1064,"IMB.GB":0.998,"ELE.ES":0.9733,"BN.FR":0.965,"CSL.AU":0.938,"000270.KR":0.9322,"AENA.ES":0.9051,"SCMN.CH":0.8656,"TLS.AU":0.8253,"VOD.GB":0.76,"TSCO.GB":0.7576,"6301.JP":0.7212,"1.HK":0.6943,"VIE.FR":0.6926,"6902.JP":0.6858,"AD.NL":0.6681,"5108.JP":0.6448,"PUB.FR":0.6367,"2.HK":0.6245,"NTR":0.6098,"HEN3.DE":0.6066,"KNEBV.FI":0.5921,"7751.JP":0.5341,"288.HK":0.5341,"4503.JP":0.5292,"1038.HK":0.5276,"27.HK":0.5227,"9101.JP":0.5223,"PHIA.NL":0.5164,"1308.HK":0.5088,"3.HK":0.4887,"293.HK":0.4619,"6.HK":0.4568,"316.HK":0.4563,"19.HK":0.4442,"FRES.GB":0.4388,"F34.SG":0.4364,"1928.HK":0.4262,"J36.SG":0.4171,"C6L.SG":0.4151,"1929.HK":0.4118,"1876.HK":0.3987,"WKL.NL":0.3884,"COL.AU":0.3855,"009540.KR":0.379,"7270.JP":0.3742,"CAP.FR":0.3712,"ORG.AU":0.3702,"BXB.AU":0.369,"2502.JP":0.344,"1913.HK":0.3289,"011200.KR":0.3064,"Y92.SG":0.2935,"2313.HK":0.2872,"9107.JP":0.28,"C07.SG":0.2588,"2503.JP":0.2563,"SHL.AU":0.2191,"MEL.NZ":0.2046,"JBH.AU":0.1874,"086280.KR":0.1789,"2587.JP":0.1537},"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"}