ICOW Holdings
Pacer Developed Markets International Cash Cows 100 ETF
1W: -2.3%
1M: -4.3%
3M: -1.1%
YTD: +7.6%
1Y: +14.5%
3Y: +51.4%
5Y: +54.7%
$42.08
+0.30 (+0.72%)
Weekly Expected Move ±1.7%
$41
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings103
Top 10 Wt22.2%
Beta0.72
% Profitable86%
Coverage99%
Portfolio Valuation
P/E13.3
P/B1.3
P/S0.8
EV/EBITDA6.1
P/FCF8.3
PEG0.41
Profitability & Returns
Gross Margin24.6%
Net Margin5.7%
ROE9.7%
ROA4.1%
ROIC12.3%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov14.0x
Current Ratio1.28
Quick Ratio1.04
Growth (YoY)
Revenue+8.2%
Net Income+35.9%
EPS+37.3%
FCF+42.5%
EBITDA+20.8%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.7
Altman Z2.59
IS Quality70.5
IS Overall55.1
IS Value68.0
Median P/E13.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 21.1% | 17.5 |
| Energy | 11 | 13.8% | 11.8 |
| Communication Services | 12 | 13.0% | 8.0 |
| Consumer Cyclical | 15 | 12.5% | 12.6 |
| Basic Materials | 10 | 12.1% | 12.9 |
| Technology | 14 | 10.5% | 11.5 |
| Consumer Defensive | 8 | 8.5% | 14.2 |
| Healthcare | 8 | 8.3% | 18.0 |
| Other | 9 | 0.4% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.42% | $42.8M | 1,136,856 | 49.4 | $9.0T | Healthcare |
| 2 | Agnico Eagle Mines Ltd | AEM.TO | 2.37% | $42.0M | 215,015 | 15.8 | $132.8B | Basic Materials |
| 3 | KDDI Corp | 9433.T | 2.32% | $41.0M | 2,124,380 | 14.7 | $11.0T | Communication Services |
| 4 | Vodafone Group PLC | VOD.L | 2.21% | $39.2M | 23,836,617 | -75.7 | $29.2B | Communication Services |
| 5 | Shell PLC | SHEL.L | 2.18% | $38.7M | 815,356 | 10.4 | $199.0B | Energy |
| 6 | Suncor Energy Inc | SU.TO | 2.16% | $38.3M | 564,511 | 13.2 | $117.1B | Energy |
| 7 | DHL Group | DHL.DE | 2.15% | $38.1M | 584,283 | 17.1 | $63.5B | Industrials |
| 8 | Barrick Mining Corp | ABX.TO | 2.14% | $37.9M | 892,875 | 10.4 | $96.2B | Basic Materials |
| 9 | LY Corp | 4689.T | 2.12% | $37.6M | 11,106,496 | 16.8 | $3.4T | Technology |
| 10 | Sony Group Corp | 6758.T | 2.09% | $36.9M | 1,582,728 | -102.1 | $22.0T | Technology |
| 11 | BP PLC | BP.L | 2.01% | $35.6M | 4,819,712 | 21.4 | $86.2B | Energy |
| 12 | CK Hutchison Holdings Ltd | 0001.HK | 1.96% | $34.8M | 4,037,614 | 6.8 | $257.6B | Industrials |
| 13 | Deutsche Telekom AG | DTE.DE | 1.90% | $33.6M | 1,099,313 | 14.8 | $128.5B | Communication Services |
| 14 | Sanofi SA | SAN.PA | 1.83% | $32.5M | 390,065 | 21.7 | $85.0B | Healthcare |
| 15 | Aeon Co Ltd | 8267.T | 1.78% | $31.5M | 3,799,051 | 35.6 | $3.4T | Consumer Cyclical |
| 16 | Vinci SA | DG.PA | 1.75% | $31.0M | 245,281 | 11.7 | $59.3B | Industrials |
| 17 | Telefonica SA | TEF.MC | 1.71% | $30.2M | 7,832,503 | -5.7 | $18.7B | Communication Services |
| 18 | Swisscom AG | SCMN.SW | 1.70% | $30.1M | 37,920 | 25.2 | $33.1B | Communication Services |
| 19 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.70% | $30.1M | 846,108 | 12.5 | $27.8B | Consumer Defensive |
| 20 | International Consolidated Airlines Group SA | IAG.L | 1.68% | $29.7M | 5,158,146 | 5.3 | $19.4B | Industrials |
| 21 | Cie de Saint-Gobain SA | SGO.PA | 1.60% | $28.3M | 352,254 | 12.4 | $32.9B | Basic Materials |
| 22 | Tesco PLC | TSCO.L | 1.54% | $27.3M | 4,379,024 | 17.4 | $29.2B | Consumer Defensive |
| 23 | Publicis Groupe SA | PUB.PA | 1.53% | $27.2M | 244,871 | 14.6 | $23.6B | Communication Services |
| 24 | Fortescue Ltd | FMG.AX | 1.50% | $26.5M | 2,236,146 | 12.1 | $49.8B | Basic Materials |
| 25 | ENEOS Holdings Inc | 5020.T | 1.47% | $26.1M | 2,883,773 | 5.3 | $3.7T | Energy |
| 26 | IMPERIAL BRANDS PLC | IMB.L | 1.46% | $25.9M | 794,169 | 11.5 | $18.6B | Consumer Defensive |
| 27 | Kinross Gold Corp | K.TO | 1.40% | $24.8M | 898,724 | 9.2 | $41.0B | Basic Materials |
| 28 | Idemitsu Kosan Co Ltd | 5019.T | 1.38% | $24.4M | 2,337,039 | 4.9 | $1.9T | Energy |
| 29 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 1.34% | $23.7M | 96,748 | 6.7 | $23.1T | Industrials |
| 30 | Bridgestone Corp | 5108.T | 1.33% | $23.5M | 998,418 | 11.7 | $4.8T | Consumer Cyclical |
| 31 | Astellas Pharma Inc | 4503.T | 1.31% | $23.2M | 1,541,133 | 11.0 | $4.0T | Healthcare |
| 32 | Inpex Corp | 1605.T | 1.30% | $23.1M | 935,467 | 10.0 | $4.3T | Energy |
| 33 | Magna International Inc | MG.TO | 1.30% | $23.0M | 360,171 | 23.7 | $25.1B | Consumer Cyclical |
| 34 | Nippon Yusen KK | 9101.T | 1.23% | $21.7M | 458,924 | 13.0 | $2.9T | Industrials |
| 35 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 1.19% | $21.1M | 2,144,945 | 12.6 | $306.0B | Technology |
| 36 | Carrefour SA | CA.PA | 1.18% | $20.9M | 1,136,559 | 13.7 | $10.8B | Consumer Defensive |
| 37 | Bouygues SA | EN.PA | 1.16% | $20.5M | 415,730 | 12.4 | $15.7B | Industrials |
| 38 | Capgemini SE | CAP.PA | 1.15% | $20.4M | 168,635 | 13.4 | $18.1B | Technology |
| 39 | Rakuten Group Inc | 4755.T | 1.07% | $18.9M | 4,228,782 | -22.3 | $1.4T | Consumer Cyclical |
| 40 | Ryanair Holdings PLC | RYA.IR | 1.04% | $18.5M | 700,799 | 13.3 | $24.7B | Industrials |
| 41 | HENKEL AG & CO KGAA | HEN3.DE | 1.02% | $18.1M | 214,063 | 15.4 | $30.0B | Consumer Defensive |
| 42 | NESTE OYJ | NESTE.HE | 1.01% | $17.9M | 446,657 | 15.9 | $24.2B | Energy |
| 43 | Eiffage SA | FGR.PA | 0.99% | $17.5M | 145,143 | 8.9 | $9.8B | Industrials |
| 44 | Fresenius Medical Care AG | FME.DE | 0.97% | $17.1M | 379,399 | 11.9 | $10.5B | Healthcare |
| 45 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.95% | $16.9M | 440,438 | 14.4 | $22.4B | Consumer Cyclical |
| 46 | Kia Corp | 000270.KS | 0.95% | $16.8M | 197,952 | 6.2 | $43.9T | Consumer Cyclical |
| 47 | H & M Hennes & Mauritz AB | HM-B.ST | 0.92% | $16.3M | 969,803 | 19.3 | $254.2B | Consumer Cyclical |
| 48 | Dassault Systemes SE | DSY.PA | 0.91% | $16.2M | 669,993 | 20.6 | $27.1B | Technology |
| 49 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.87% | $15.4M | 145,795 | 24.5 | $25.2B | Industrials |
| 50 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.85% | $15.0M | 1,004,124 | 30.1 | $17.0T | Industrials |