ETF Exchange > BATS:COWZ ETF
BATS:COWZ - ETF Fact Sheet
Pacer US Cash Cows 100 ETF - USD
Fund Identification
Ticker
BATS:COWZ
ISIN
US69374H8815
Main Metrics
Price
$72.19Expense Ratio
0.49%AuM
$20,152.87MTracking Difference
-0.70%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the “Index”).
BATS:COWZ's historical prices, performance, and flows
1m returns
7.92%
1m flows
-$21M
* Net total returns
All data as of 2 September 2026
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BATS:COWZ's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer US Cash Cows 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:COWZ's exposure
Countries
USA
98.19%
Sectors
Healthcare
20.24%
Technology
19.38%
Energy
12.00%
Consumer Non-Cycl.
10.51%
Industrials
9.69%
Telecommunication.
7.80%
Other
20.37%
Top 5 holdings
Booking Holdings, Inc.
2.22%
Bristol Myers Squibb Co.
2.18%
HCA Healthcare, Inc.
2.07%
Marathon Petroleum Corp.
2.06%
General Dynamics Corp.
2.05%
Total holdings
98
Total weight of top 5
10.58%