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GCOW Holdings

Pacer Global Cash Cows Dividend ETF
1W: -2.1% 1M: -5.7% 3M: +1.1% YTD: +6.7% 1Y: +10.9% 3Y: +47.5% 5Y: +75.5%
$44.48
+0.02 (+0.04%)
 
Weekly Expected Move ±1.3%
$43 $44 $44 $45 $46
ETF CBOE · AUM $3.0B
ETF-Level Metrics
AUM$3.0B
Holdings102
Top 10 Wt21.0%
Beta0.40
% Profitable86%
Coverage99%
Portfolio Valuation
P/E11.9
P/B1.3
P/S0.9
EV/EBITDA6.9
P/FCF10.8
PEG2.42
Profitability & Returns
Gross Margin27.4%
Net Margin7.6%
ROE11.8%
ROA5.7%
ROIC11.5%
Div Yield4.67%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov11.5x
Current Ratio1.25
Quick Ratio0.95
Growth (YoY)
Revenue+2.9%
Net Income+29.1%
EPS+29.6%
FCF+18.4%
EBITDA+8.4%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.4
Altman Z2.90
IS Quality71.8
IS Overall56.5
IS Value69.8
Median P/E14.2

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Consumer Defensive 21 21.8% 17.0
Healthcare 12 17.6% 18.4
Communication Services 12 15.4% 6.1
Energy 6 11.5% 14.2
Industrials 18 11.2% 14.6
Consumer Cyclical 13 7.4% 11.9
Utilities 9 6.9% 25.0
Basic Materials 4 3.6% 11.3
Technology 6 3.4% 22.5
Other 9 1.2% —
Financial Services 1 —% —

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
PFE Pfizer Inc. 2.12% 4 Bullish 3 2 +5.6%
Showing 50 of 111 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 AT&T Inc T 2.18% $75.7M 2,991,287 8.0 $166.5B Communication Services
2 Unilever PLC ULVR.L 2.17% $75.2M 1,213,707 20.5 $96.6B Consumer Defensive
3 Chevron Corp CVX 2.15% $74.7M 363,311 19.7 $411.8B Energy
4 Medtronic PLC MDT 2.14% $74.4M 833,253 21.1 $110.6B Healthcare
5 Pfizer Inc PFE 2.12% $73.6M 2,613,356 36.7 $158.4B Healthcare
6 Philip Morris International Inc PM 2.10% $72.8M 381,692 26.9 $292.2B Consumer Defensive
7 Bristol-Myers Squibb Co BMY 2.09% $72.7M 1,188,262 13.5 $124.9B Healthcare
8 CANADIAN NAT RES LTD CNQ.TO 2.04% $70.7M 1,485,431 12.2 $144.1B Energy
9 Accenture PLC ACN 2.02% $70.1M 381,777 14.6 $121.7B Technology
10 Verizon Communications Inc VZ 2.01% $69.8M 1,499,929 12.0 $191.7B Communication Services
11 BP PLC BP.L 1.98% $68.7M 9,310,646 21.4 $86.2B Energy
12 TOTAL SE TTE.PA 1.98% $68.8M 758,494 10.4 $165.6B Energy
13 Eni SpA ENI.MI 1.96% $68.2M 2,491,920 13.7 $70.1B Energy
14 GSK PLC GSK.L 1.89% $65.5M 2,623,123 14.8 $71.3B Healthcare
15 SoftBank Corp 9434.T 1.88% $65.2M 41,642,426 20.8 $11.4T Communication Services
16 Novartis AG NOVN.SW 1.88% $65.1M 456,604 21.3 $221.1B Healthcare
17 Nestle SA NESN.SW 1.88% $65.4M 699,975 25.9 $192.4B Consumer Defensive
18 Deutsche Telekom AG DTE.DE 1.87% $64.8M 2,121,646 14.8 $128.5B Communication Services
19 Altria Group Inc MO 1.87% $65.0M 942,676 14.2 $112.5B Consumer Defensive
20 Comcast Corp CMCSA 1.86% $64.4M 2,856,918 7.0 $76.5B Communication Services
21 Japan Tobacco Inc 2914.T 1.85% $64.4M 1,480,606 19.5 $12.1T Consumer Defensive
22 British American Tobacco PLC BATS.L 1.85% $64.2M 1,154,317 13.6 $85.4B Consumer Defensive
23 PepsiCo Inc PEP 1.80% $62.4M 479,508 16.5 $172.0B Consumer Defensive
24 Sanofi SA SAN.PA 1.80% $62.7M 752,851 21.7 $85.0B Healthcare
25 Enel SpA ENEL.MI 1.76% $61.2M 6,088,890 22.0 $87.3B Utilities
26 Mercedes-Benz Group AG MBG.DE 1.69% $58.6M 1,222,726 7.6 $38.0B Consumer Cyclical
27 Vinci SA DG.PA 1.59% $55.2M 437,265 11.7 $59.3B Industrials
28 Chugai Pharmaceutical Co Ltd 4519.T 1.55% $53.7M 1,261,589 21.1 $9.9T Healthcare
29 DHL Group DHL.DE 1.50% $52.0M 796,824 17.1 $63.5B Industrials
30 Takeda Pharmaceutical Co Ltd 4502.T 1.48% $51.3M 1,361,764 49.4 $9.0T Healthcare
31 Naturgy Energy Group SA NTGY.MC 1.44% $50.1M 1,505,082 13.4 $27.3B Utilities
32 ORLEN SA PKN.WA 1.41% $49.0M 1,270,237 8.0 $167.5B Energy
33 CSL Ltd CSL.AX 1.39% $48.3M 382,441 -23.1 $84.0B Healthcare
34 KDDI Corp 9433.T 1.33% $46.1M 2,386,277 14.7 $11.0T Communication Services
35 BASF SE BAS.DE 1.31% $45.3M 762,810 7.5 $43.0B Basic Materials
36 Reckitt Benckiser Group PLC RKT.L 1.15% $39.8M 605,162 11.0 $31.3B Consumer Defensive
37 Fortescue Ltd FMG.AX 1.14% $39.6M 3,334,771 12.1 $49.8B Basic Materials
38 Diageo PLC DGE.L 1.14% $39.5M 1,842,420 27.2 $35.6B Consumer Defensive
39 ORANGE S.A. ORA.PA 1.03% $35.8M 2,235,188 9.6 $37.2B Communication Services
40 Daimler Truck Holding AG DTG.DE 0.97% $33.5M 691,224 12.1 $31.1B Consumer Cyclical
41 Endesa SA ELE.MC 0.96% $33.4M 703,488 16.6 $42.9B Utilities
42 Swisscom AG SCMN.SW 0.91% $31.5M 39,731 25.2 $33.1B Communication Services
43 Aena SME SA AENA.MC 0.88% $30.6M 1,038,668 17.1 $38.4B Industrials
44 Kia Corp 000270.KS 0.87% $30.2M 355,971 6.2 $43.9T Consumer Cyclical
45 IMPERIAL BRANDS PLC IMB.L 0.87% $30.3M 927,164 11.5 $18.6B Consumer Defensive
46 Danone SA BN.PA 0.86% $30.0M 436,999 19.4 $38.0B Consumer Defensive
47 Vodafone Group PLC VOD.L 0.80% $27.8M 16,923,987 -75.7 $29.2B Communication Services
48 Telstra Group Ltd TLS.AX 0.80% $27.9M 8,248,262 24.3 $53.8B Communication Services
49 Komatsu Ltd 6301.T 0.74% $25.6M 578,675 17.8 $6.7T Industrials
50 Tesco PLC TSCO.L 0.73% $25.3M 4,061,513 17.4 $29.2B Consumer Defensive

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms