COWZ
Pacer US Cash Cows 100 ETF
1W: -0.9%
1M: -3.5%
3M: +1.5%
YTD: +2.0%
1Y: +11.7%
3Y: +46.3%
5Y: +67.0%
$61.66
-0.49 (-0.80%)
After Hours: $62.21 (+0.55, +0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.9B
Holdings102
Top 10 Wt21.2%
Beta0.81
% Profitable87%
Coverage100%
Portfolio Valuation
P/E18.4
P/B3.0
P/S1.6
EV/EBITDA10.2
P/FCF14.7
PEG3.91
Profitability & Returns
Gross Margin33.9%
Net Margin8.2%
ROE16.2%
ROA6.0%
ROIC11.0%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.31
Net Debt/EBITDA1.7x
Interest Cov8.5x
Current Ratio1.14
Quick Ratio0.91
Growth (YoY)
Revenue+4.7%
Net Income+12.1%
EPS+14.0%
FCF+31.3%
EBITDA+12.9%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.4
Altman Z3.78
IS Quality69.5
IS Overall56.8
IS Value55.8
Median P/E19.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 20 | 21.8% | 21.7 |
| Energy | 14 | 16.9% | 22.6 |
| Technology | 21 | 16.5% | 30.0 |
| Consumer Cyclical | 13 | 11.7% | 21.2 |
| Consumer Defensive | 12 | 11.0% | 21.8 |
| Communication Services | 9 | 10.7% | 56.9 |
| Industrials | 9 | 7.7% | 16.3 |
| Basic Materials | 3 | 3.7% | 13.3 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 2.12% | 4 | Bullish | 11 | 2 | -3.5% |
| DIS | The Walt Disney Company | 2.05% | 4 | Bullish | 28 | 3 | +0.1% |
| COP | ConocoPhillips | 2.04% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 1.92% | 4 | Bullish | 11 | 1 | +1.5% |
| UBER | Uber Technologies, Inc. | 1.81% | 4 | Bullish | 7 | 3 | -2.7% |
| T | AT&T Inc. | 1.81% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 1.69% | 4 | Bullish | 4 | 5 | +0.2% |
| GD | General Dynamics Corporation | 1.62% | 4 | Bullish | 40 | 1 | -2.9% |
| CAH | Cardinal Health, Inc. | 1.47% | 4 | Bullish | 1 | 1 | -2.6% |
| OXY | Occidental Petroleum Corporation | 1.18% | 4 | Bullish | 1 | 2 | +31.2% |
| EOG | EOG Resources, Inc. | 1.12% | 4 | Bullish | 21 | 1 | +23.1% |
| HAL | Halliburton Company | 0.66% | 4 | Bullish | 16 | 1 | +2.0% |
| ILMN | Illumina, Inc. | 0.34% | 4 | Bullish | 12 | 1 | -3.0% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 2.40% | $439.2M | 3,848,945 | 15.0 | $104.5B | Basic Materials |
| 2 | Exxon Mobil Corp | XOM | 2.17% | $396.8M | 3,055,273 | 24.0 | $665.6B | Energy |
| 3 | Chevron Corp | CVX | 2.16% | $394.7M | 2,373,749 | 32.6 | $403.4B | Energy |
| 4 | Merck & Co Inc | MRK | 2.12% | $388.6M | 3,570,614 | 15.6 | $282.3B | Healthcare |
| 5 | Accenture PLC | ACN | 2.09% | $381.9M | 1,334,296 | 16.1 | $124.0B | Technology |
| 6 | Altria Group Inc | MO | 2.07% | $378.8M | 6,133,824 | 15.6 | $108.2B | Consumer Defensive |
| 7 | Bristol-Myers Squibb Co | BMY | 2.06% | $377.3M | 6,827,658 | 16.6 | $117.1B | Healthcare |
| 8 | Walt Disney Co/The | DIS | 2.05% | $376.0M | 3,381,400 | 14.5 | $176.5B | Communication Services |
| 9 | ConocoPhillips | COP | 2.04% | $373.2M | 3,800,438 | 19.1 | $155.1B | Energy |
| 10 | Ford Motor Co | F | 2.03% | $371.6M | 27,326,486 | -5.6 | $45.1B | Consumer Cyclical |
| 11 | Gilead Sciences Inc | GILD | 2.00% | $366.5M | 2,934,367 | 20.0 | $170.3B | Healthcare |
| 12 | Comcast Corp | CMCSA | 1.98% | $362.3M | 13,024,726 | 5.3 | $105.7B | Communication Services |
| 13 | Amgen Inc | AMGN | 1.95% | $356.3M | 1,078,276 | 24.3 | $187.5B | Healthcare |
| 14 | Pfizer Inc | PFE | 1.92% | $350.5M | 13,665,182 | 19.7 | $153.4B | Healthcare |
| 15 | McKesson Corp | MCK | 1.92% | $352.0M | 418,873 | 25.1 | $109.3B | Healthcare |
| 16 | Booking Holdings Inc | BKNG | 1.91% | $350.4M | 68,494 | 26.0 | $139.4B | Consumer Cyclical |
| 17 | HCA Healthcare Inc | HCA | 1.88% | $343.3M | 731,590 | 16.8 | $110.4B | Healthcare |
| 18 | AT&T Inc | T | 1.81% | $330.5M | 14,070,615 | 9.3 | $200.9B | Communication Services |
| 19 | Uber Technologies Inc | UBER | 1.81% | $330.5M | 3,895,079 | 15.2 | $153.5B | Technology |
| 20 | Verizon Communications Inc | VZ | 1.81% | $332.0M | 8,532,066 | 12.3 | $210.8B | Communication Services |
| 21 | QUALCOMM Inc | QCOM | 1.77% | $324.4M | 2,034,831 | 25.9 | $138.7B | Technology |
| 22 | Salesforce Inc | CRM | 1.69% | $310.0M | 1,365,094 | 24.5 | $183.1B | Technology |
| 23 | Adobe Inc | ADBE | 1.66% | $304.2M | 1,027,240 | 14.1 | $101.9B | Technology |
| 24 | General Dynamics Corp | GD | 1.62% | $295.8M | 805,058 | 22.2 | $93.5B | Industrials |
| 25 | Archer-Daniels-Midland Co | ADM | 1.60% | $293.2M | 4,497,609 | 29.7 | $31.8B | Consumer Defensive |
| 26 | Diamondback Energy Inc | FANG | 1.54% | $282.2M | 1,865,551 | 33.0 | $54.3B | Energy |
| 27 | United Parcel Service Inc | UPS | 1.53% | $279.6M | 2,614,897 | 14.6 | $81.5B | Industrials |
| 28 | Airbnb Inc | ABNB | 1.47% | $269.2M | 2,059,927 | 31.4 | $77.0B | Consumer Cyclical |
| 29 | Cardinal Health Inc | CAH | 1.47% | $268.5M | 1,263,599 | 29.4 | $48.9B | Healthcare |
| 30 | SLB Ltd | SLB | 1.45% | $264.8M | 5,666,731 | 20.5 | $69.7B | Energy |
| 31 | Warner Bros Discovery Inc | WBD | 1.40% | $255.7M | 8,945,278 | 93.3 | $68.0B | Communication Services |
| 32 | United Airlines Holdings Inc | UAL | 1.24% | $226.4M | 1,994,868 | 8.8 | $29.1B | Industrials |
| 33 | Regeneron Pharmaceuticals Inc | REGN | 1.22% | $223.5M | 304,868 | 16.7 | $76.1B | Healthcare |
| 34 | Marathon Petroleum Corp | MPC | 1.22% | $222.4M | 1,266,500 | 17.2 | $69.9B | Energy |
| 35 | Occidental Petroleum Corp | OXY | 1.18% | $215.8M | 5,052,732 | 26.1 | $59.9B | Energy |
| 36 | Colgate-Palmolive Co | CL | 1.15% | $210.3M | 2,488,745 | 32.1 | $68.2B | Consumer Defensive |
| 37 | Target Corp | TGT | 1.12% | $205.0M | 1,841,910 | 12.9 | $51.3B | Consumer Defensive |
| 38 | EOG Resources Inc | EOG | 1.12% | $205.4M | 1,950,508 | 15.0 | $75.3B | Energy |
| 39 | PACCAR Inc | PCAR | 1.08% | $198.3M | 1,633,683 | 24.6 | $58.5B | Industrials |
| 40 | Kraft Heinz Co/The | KHC | 1.08% | $198.1M | 8,418,558 | -4.4 | $25.5B | Consumer Defensive |
| 41 | Cencora Inc | COR | 1.03% | $189.1M | 532,854 | 39.1 | $63.6B | Healthcare |
| 42 | Carnival Corp | CCL | 1.00% | $183.8M | 6,356,590 | 11.5 | $33.4B | Consumer Cyclical |
| 43 | Expedia Group Inc | EXPE | 1.00% | $183.1M | 642,217 | 22.3 | $27.5B | Consumer Cyclical |
| 44 | DR Horton Inc | DHI | 1.00% | $182.2M | 1,168,162 | 11.7 | $38.8B | Consumer Cyclical |
| 45 | Delta Air Lines Inc | DAL | 0.99% | $182.1M | 2,585,278 | 8.2 | $41.4B | Industrials |
| 46 | Valero Energy Corp | VLO | 0.92% | $167.5M | 912,908 | 31.0 | $73.2B | Energy |
| 47 | Devon Energy Corp | DVN | 0.86% | $156.9M | 4,334,469 | 11.4 | $30.2B | Energy |
| 48 | Cognizant Technology Solutions Corp | CTSH | 0.86% | $157.1M | 1,853,319 | 13.4 | $30.0B | Technology |
| 49 | Corteva Inc | CTVA | 0.86% | $158.0M | 2,269,240 | 47.6 | $52.0B | Basic Materials |
| 50 | Dollar General Corp | DG | 0.81% | $148.0M | 995,058 | 18.1 | $27.4B | Consumer Defensive |