{"ticker":"ICOW","name":"Pacer Developed Markets International Cash Cows 100 ETF","page_url":null,"cite_as":"TickerInside, Pacer Developed Markets International Cash Cows 100 ETF (ICOW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/icow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/icow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/icow.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00GXXTKB7","share_class_figi":"BBG00GXXTL16","cik":"0001616668","series_id":"S000055467","class_id":"C000174483"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 47% 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":"international","size":"large","style":"value","top_sectors":["industrials","communication_services"]},"measured":{"us_share":0.0,"emerging_share":0.076,"size_place":0.604,"growth_share":0.31,"growth_share_market":0.469,"top_sector_share":0.189,"country_cover":1.0,"sector_cover":0.863,"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/1616668/000089418926029028/","net_assets":1809884610,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"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":{"industrials":16.2555,"communication_services":13.5581,"energy":12.1444,"consumer_discretionary":12.0383,"consumer_staples":10.3055,"materials":9.2232,"health_care":7.8005,"technology":4.7306},"no_sector_pct":13.6755,"sector_coverage_pct":86.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.3497,"FR":13.8377,"CA":11.8444,"GB":11.4,"DE":7.3169,"KR":6.4536,"ES":4.5832,"NL":3.8969,"HK":3.6932,"SE":3.1941,"CH":2.0313,"AU":1.6447,"FI":1.4291,"IE":1.107,"CN":1.0998,"SG":0.9613,"IT":0.8007,"PT":0.5703,"NO":0.5177},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ICOW is 16.3% industrials, 13.6% communication services and 12.1% energy by sector (no sector found for 13.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.3% of ICOW is in Japan, 13.8% in France, 11.8% in Canada and 11.4% 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":{"4502.JP":2.2222,"9433.JP":2.2002,"DHL.DE":2.1903,"1.HK":2.1378,"SU":2.1355,"VOD.GB":2.133,"6758.JP":2.1251,"SHEL.GB":2.0926,"BP.GB":2.022,"DG.FR":1.9509,"DTE.DE":1.9156,"AD.NL":1.891,"SAN.FR":1.8893,"SGO.FR":1.8627,"B":1.8444,"8267.JP":1.8374,"TEF.ES":1.828,"4689.JP":1.7613,"AEM":1.7564,"IMB.GB":1.7074,"IAG.ES":1.6939,"FMG.AU":1.6447,"SCMN.CH":1.6411,"TSCO.GB":1.6314,"PUB.FR":1.4732,"009540.KR":1.4715,"5108.JP":1.3989,"MGA":1.3948,"5020.JP":1.3529,"EN.FR":1.3199,"4755.JP":1.2499,"4503.JP":1.1993,"1605.JP":1.199,"ERICB.SE":1.1934,"CA.FR":1.1793,"KGC":1.17,"FGR.FR":1.1621,"CAP.FR":1.1229,"RYA.IE":1.107,"FME.DE":1.0956,"5019.JP":1.0828,"ACS.ES":1.0613,"HEN3.DE":1.0516,"000270.KR":1.0339,"ML.FR":1.0028,"HMB.SE":1.0018,"9101.JP":0.9908,"C6L.SG":0.9613,"NESTE.FI":0.8886,"BBD.B.CA":0.8769,"DSY.FR":0.8746,"PHIA.NL":0.8529,"010140.KR":0.8454,"TEN.IT":0.8007,"288.HK":0.7906,"27.HK":0.7648,"GIB":0.7481,"WKL.NL":0.7428,"012330.KR":0.7339,"FRES.GB":0.7218,"CON.DE":0.7193,"064350.KR":0.6667,"2503.JP":0.6503,"1208.HK":0.5994,"EVO.SE":0.5993,"086280.KR":0.5926,"GALP.PT":0.5703,"PAAS":0.5583,"4507.JP":0.5412,"WRT1V.FI":0.5405,"7832.JP":0.5339,"BNZL.GB":0.5227,"LUG.CA":0.518,"VAR.NO":0.5177,"9107.JP":0.4464,"QBR.B.CA":0.4406,"AKZA.NL":0.4102,"OTEX":0.4014,"TEL2B.SE":0.3996,"LOGN.CH":0.3902,"9147.JP":0.3774,"PSON.GB":0.363,"6305.JP":0.3574,"8113.JP":0.3571,"1803.JP":0.3549,"ZAL.DE":0.3445,"6269.JP":0.3069,"035720.KR":0.2899,"003550.KR":0.2712,"2313.HK":0.2711,"018260.KR":0.2427,"6841.JP":0.2354,"2018.HK":0.2293,"3088.JP":0.2176,"AUTO.GB":0.2061,"028050.KR":0.2008,"4704.JP":0.1514,"4506.JP":0.1184,"064400.KR":0.105,"1963.JP":0.0816},"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"}