COWZ Holdings
Pacer US Cash Cows 100 ETF
1W: -0.7%
1M: +5.2%
3M: +4.0%
YTD: +16.8%
1Y: +21.7%
3Y: +50.3%
5Y: +68.2%
$70.57
-0.68 (-0.95%)
Weekly Expected Move ±1.8%
$69
$70
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.5B
Holdings100
Top 10 Wt22.3%
Beta0.74
% Profitable94%
Coverage100%
Portfolio Valuation
P/E18.1
P/B3.7
P/S1.5
EV/EBITDA10.7
P/FCF12.7
PEG2.04
Profitability & Returns
Gross Margin32.6%
Net Margin8.1%
ROE20.4%
ROA6.9%
ROIC13.2%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.31
Net Debt/EBITDA1.8x
Interest Cov8.0x
Current Ratio1.07
Quick Ratio0.85
Growth (YoY)
Revenue+12.2%
Net Income+37.5%
EPS+38.1%
FCF+57.5%
EBITDA+27.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F7.0
Altman Z4.08
IS Quality73.7
IS Overall63.5
IS Value58.5
Median P/E16.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 22.9% | 23.4 |
| Energy | 18 | 20.8% | 17.0 |
| Healthcare | 14 | 15.0% | 12.3 |
| Industrials | 13 | 12.2% | 18.8 |
| Consumer Cyclical | 12 | 9.6% | 18.5 |
| Consumer Defensive | 10 | 7.8% | 13.9 |
| Communication Services | 5 | 7.4% | 15.3 |
| Basic Materials | 7 | 4.2% | 42.9 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 2.15% | 4 | Bullish | 1 | 1 | +9.9% |
| PFE | Pfizer Inc. | 2.10% | 4 | Bullish | 3 | 3 | +3.9% |
| ADBE | Adobe Inc. | 1.92% | 4 | Bullish | 1 | 3 | -9.0% |
| INTU | Intuit Inc. | 1.81% | 4 | Bullish | 2 | 12 | -8.2% |
| UBER | Uber Technologies, Inc. | 1.79% | 4 | Bullish | 3 | 11 | -5.2% |
| TMUS | T-Mobile US, Inc. | 1.70% | 4 | Bullish | 1 | 4 | -19.5% |
| COR | Cencora, Inc. | 0.97% | 4 | Bullish | 3 | 1 | -1.7% |
| KHC | The Kraft Heinz Company | 0.84% | 4 | Bullish | 1 | 2 | +2.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.67% | 4 | Bullish | 1 | 2 | +15.5% |
| PPG | PPG Industries, Inc. | 0.32% | 4 | Bullish | 4 | 5 | +5.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 2.58% | $505.3M | 2,103,133 | 17.2 | $143.9B | Technology |
| 2 | Marathon Petroleum Corp | MPC | 2.41% | $472.6M | 1,009,769 | 15.0 | $122.4B | Energy |
| 3 | Valero Energy Corp | VLO | 2.36% | $462.6M | 1,059,287 | 8.7 | $111.5B | Energy |
| 4 | ConocoPhillips | COP | 2.18% | $426.1M | 2,924,895 | 19.6 | $177.8B | Energy |
| 5 | Chevron Corp | CVX | 2.18% | $426.9M | 1,882,538 | 21.8 | $450.9B | Energy |
| 6 | International Business Machines Corp | IBM | 2.15% | $420.4M | 1,671,835 | 21.0 | $236.5B | Technology |
| 7 | Altria Group Inc | MO | 2.15% | $420.9M | 5,701,167 | 15.5 | $122.7B | Consumer Defensive |
| 8 | QUALCOMM Inc | QCOM | 2.12% | $414.2M | 2,327,227 | 21.0 | $196.7B | Technology |
| 9 | Lockheed Martin Corp | LMT | 2.11% | $412.3M | 747,597 | 22.0 | $143.9B | Industrials |
| 10 | Pfizer Inc | PFE | 2.10% | $412.0M | 13,803,027 | 39.4 | $169.9B | Healthcare |
| 11 | Gilead Sciences Inc | GILD | 2.04% | $399.4M | 2,600,728 | -61.2 | $197.3B | Healthcare |
| 12 | GE Vernova Inc | GEV | 1.97% | $386.0M | 416,902 | 25.4 | $238.4B | Industrials |
| 13 | CVS Health Corp | CVS | 1.92% | $376.6M | 4,059,298 | 23.8 | $116.6B | Healthcare |
| 14 | Adobe Inc | ADBE | 1.92% | $375.8M | 1,473,483 | 13.8 | $96.7B | Technology |
| 15 | Salesforce Inc | CRM | 1.87% | $366.3M | 1,514,857 | 21.9 | $198.3B | Technology |
| 16 | Newmont Corp | NEM | 1.84% | $359.2M | 3,065,790 | 13.0 | $117.1B | Basic Materials |
| 17 | Bristol-Myers Squibb Co | BMY | 1.83% | $359.2M | 5,876,927 | 13.6 | $125.7B | Healthcare |
| 18 | Intuit Inc | INTU | 1.81% | $354.8M | 1,057,276 | 19.9 | $87.8B | Technology |
| 19 | Uber Technologies Inc | UBER | 1.79% | $350.5M | 5,183,430 | 14.2 | $134.4B | Technology |
| 20 | Verizon Communications Inc | VZ | 1.74% | $341.2M | 7,831,991 | 11.2 | $182.5B | Communication Services |
| 21 | AT&T Inc | T | 1.71% | $335.0M | 15,291,908 | 11.3 | $141.1B | Communication Services |
| 22 | T-Mobile US Inc | TMUS | 1.70% | $332.6M | 2,163,381 | 15.3 | $157.5B | Communication Services |
| 23 | Phillips 66 | PSX | 1.69% | $331.5M | 1,142,843 | 15.2 | $107.7B | Energy |
| 24 | EOG Resources Inc | EOG | 1.68% | $328.3M | 2,079,177 | 12.5 | $84.5B | Energy |
| 25 | Comcast Corp | CMCSA | 1.67% | $327.3M | 14,824,312 | 6.9 | $77.3B | Communication Services |
| 26 | Booking Holdings Inc | BKNG | 1.64% | $321.8M | 2,031,648 | 16.6 | $112.8B | Consumer Cyclical |
| 27 | McKesson Corp | MCK | 1.60% | $313.2M | 308,392 | 25.8 | $112.7B | Healthcare |
| 28 | Sandisk Corp | SNDK | 1.59% | $310.9M | 225,579 | 16.8 | $188.6B | Technology |
| 29 | Lowe's Cos Inc | LOW | 1.57% | $306.6M | 1,559,897 | 16.7 | $111.2B | Consumer Cyclical |
| 30 | Diamondback Energy Inc | FANG | 1.53% | $298.6M | 1,485,859 | 39.9 | $57.3B | Energy |
| 31 | General Dynamics Corp | GD | 1.44% | $281.7M | 817,347 | 21.3 | $96.0B | Industrials |
| 32 | Occidental Petroleum Corp | OXY | 1.29% | $252.7M | 4,030,880 | 9.4 | $62.7B | Energy |
| 33 | United Parcel Service Inc | UPS | 1.24% | $242.0M | 2,430,586 | 19.7 | $79.5B | Industrials |
| 34 | FedEx Corp | FDX | 1.10% | $215.5M | 722,750 | 16.7 | $72.7B | Industrials |
| 35 | Cardinal Health Inc | CAH | 1.10% | $214.7M | 834,104 | 33.9 | $57.1B | Healthcare |
| 36 | Hewlett Packard Enterprise Co | HPE | 1.08% | $211.8M | 3,641,324 | 30.2 | $80.7B | Technology |
| 37 | Airbnb Inc | ABNB | 1.08% | $211.3M | 1,216,499 | 38.2 | $101.1B | Consumer Cyclical |
| 38 | Honeywell International Inc | HON | 0.99% | $193.6M | 901,595 | 9.9 | $69.3B | Industrials |
| 39 | Expedia Group Inc | EXPE | 0.99% | $194.7M | 681,645 | 16.7 | $31.8B | Consumer Cyclical |
| 40 | Cencora Inc | COR | 0.97% | $190.3M | 558,936 | 24.1 | $62.1B | Healthcare |
| 41 | Target Corp | TGT | 0.96% | $188.1M | 1,234,604 | 15.3 | $67.2B | Consumer Defensive |
| 42 | Colgate-Palmolive Co | CL | 0.94% | $184.9M | 1,980,067 | 36.2 | $73.5B | Consumer Defensive |
| 43 | SLB Ltd | SLB | 0.93% | $182.7M | 3,574,474 | 26.0 | $80.3B | Energy |
| 44 | HP Inc | HPQ | 0.87% | $169.7M | 5,417,192 | 12.7 | $30.3B | Technology |
| 45 | EQT Corp | EQT | 0.86% | $168.1M | 3,108,872 | 12.4 | $35.2B | Energy |
| 46 | Carnival Corp Ltd | CCL | 0.86% | $167.8M | 6,145,084 | 12.0 | $37.3B | Consumer Cyclical |
| 47 | Kraft Heinz Co/The | KHC | 0.84% | $164.4M | 6,996,252 | -8.4 | $28.5B | Consumer Defensive |
| 48 | Anglogold Ashanti Plc | AU | 0.83% | $161.8M | 1,768,205 | 11.5 | $43.9B | Basic Materials |
| 49 | Delta Air Lines Inc | DAL | 0.77% | $150.5M | 1,937,907 | 16.2 | $53.6B | Industrials |
| 50 | eBay Inc | EBAY | 0.73% | $142.1M | 1,156,074 | 23.9 | $52.4B | Consumer Cyclical |