# COWZ holdings and overlap Pacer US Cash Cows 100 ETF (COWZ) holds 100 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. Its three largest are Booking (BKNG) at 2.22%, Bristol Myers Squibb (BMY) at 2.18% and HCA Healthcare (HCA) at 2.07%, and its ten largest make up 20.4% of the fund. Pacer US Cash Cows 100 ETF, US Large Value, Pacer. Canonical page: https://tickerinside.com/etf/cowz/ Holdings from COWZ's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-07-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [BKNG](https://tickerinside.com/stock/bkng/) | Booking | 2.22% | | 2 | [BMY](https://tickerinside.com/stock/bmy/) | Bristol Myers Squibb | 2.18% | | 3 | [HCA](https://tickerinside.com/stock/hca/) | HCA Healthcare | 2.07% | | 4 | [MPC](https://tickerinside.com/stock/mpc/) | Marathon Petroleum | 2.06% | | 5 | [GD](https://tickerinside.com/stock/gd/) | General Dynamics | 2.05% | | 6 | [INTU](https://tickerinside.com/stock/intu/) | Intuit | 2.04% | | 7 | [VZ](https://tickerinside.com/stock/vz/) | Verizon | 1.97% | | 8 | [T](https://tickerinside.com/stock/t/) | AT&T | 1.95% | | 9 | [GILD](https://tickerinside.com/stock/gild/) | Gilead Sciences | 1.93% | | 10 | [CMCSA](https://tickerinside.com/stock/cmcsa/) | Comcast | 1.92% | | 11 | [ADBE](https://tickerinside.com/stock/adbe/) | Adobe | 1.9% | | 12 | [UBER](https://tickerinside.com/stock/uber/) | Uber | 1.9% | | 13 | [CRM](https://tickerinside.com/stock/crm/) | Salesforce | 1.9% | | 14 | [LOW](https://tickerinside.com/stock/low/) | Lowe's | 1.89% | | 15 | [F](https://tickerinside.com/stock/f/) | Ford Motor | 1.88% | | 16 | [TMUS](https://tickerinside.com/stock/tmus/) | T-Mobile US | 1.85% | | 17 | [PFE](https://tickerinside.com/stock/pfe/) | Pfizer | 1.84% | | 18 | [MO](https://tickerinside.com/stock/mo/) | Altria | 1.81% | | 19 | [NEM](https://tickerinside.com/stock/nem/) | Newmont | 1.8% | | 20 | [MCK](https://tickerinside.com/stock/mck/) | McKesson | 1.79% | | 21 | [ACN](https://tickerinside.com/stock/acn/) | Accenture | 1.78% | | 22 | [VLO](https://tickerinside.com/stock/vlo/) | Valero Energy | 1.68% | | 23 | [ADP](https://tickerinside.com/stock/adp/) | Automatic Data Processing | 1.66% | | 24 | [EXPE](https://tickerinside.com/stock/expe/) | Expedia Group | 1.58% | | 25 | [ABNB](https://tickerinside.com/stock/abnb/) | Airbnb | 1.54% | All 100 positions with weights: https://tickerinside.com/api/v1/fund/cowz.json Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 20% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/ ## How is COWZ split by sector and country? 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. | Sector | Weight | | --- | --- | | Health care | 19.9% | | Technology | 19.0% | | Consumer discretionary | 13.6% | | Industrials | 13.3% | | Energy | 11.8% | | Consumer staples | 10.0% | | Communication services | 8.6% | | Materials | 3.5% | | Country | Weight | | --- | --- | | United States | 98.6% | | United Kingdom | 1.1% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did COWZ hold in its SEC reports since 2019? In COWZ's SEC filings, its largest position went from Biogen (BIIB) at 2.58% on 2019-10-31 to Booking Holdings (BKNG) at 2.22% on 2026-07-31, across 26 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-10-31 | 98 | BIIB 2.58% | 21.8% | | 2020-10-31 | 100 | CTSH 2.23% | 20.5% | | 2021-10-31 | 96 | F 2.66% | 22.0% | | 2022-10-31 | 98 | REGN 2.48% | 22.3% | | 2023-10-31 | 99 | MCK 2.37% | 21.8% | | 2024-07-31 | 99 | MMM 2.38% | 21.0% | | 2025-10-31 | 100 | AMAT 2.82% | 22.7% | | 2026-07-31 | 100 | BKNG 2.22% | 20.4% | The first report, then the last of each year, of the 26 reports COWZ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/cowz.json; at any date: https://tickerinside.com/api/v1/history/cowz/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-08-27 | 0.49% | | Positions, N-PORT 2026-07-31 | 100 | | Weight in the ten largest, N-PORT 2026-07-31 | 20.4% | ## What does COWZ share with other ETFs? | ETF | Overlap by weight | Of COWZ held there | Of that ETF in COWZ | Companies in both | | --- | --- | --- | --- | --- | | VLUE | 33.1% | 54.0% | 35.7% | 52 | | QVAL | 29.4% | 29.8% | 52.0% | 26 | | IMCV | 29.2% | 55.5% | 29.4% | 70 | | VOE | 23.5% | 38.3% | 23.8% | 41 | | RPV | 22.7% | 34.4% | 28.8% | 28 | | ONEY | 21.6% | 28.3% | 23.8% | 32 | | DIVB | 21.2% | 51.6% | 35.7% | 43 | | ESMV | 21.0% | 38.6% | 22.1% | 33 | | SIZE | 20.6% | 97.4% | 20.8% | 96 | | ONEV | 20.0% | 36.1% | 21.2% | 49 | | SCHD | 19.9% | 20.6% | 32.8% | 15 | | IUS | 19.4% | 95.8% | 19.5% | 93 | COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page 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/etf/cowz/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/cowz/)