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Pacer US Cash Cows 100 ETF (COWZ)


Market Price (5/20/2026): $63.31

Pacer US Cash Cows 100 ETF (COWZ)


Market Price (5/20/2026): $63.31

Asset Allocation with COWZ


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Price Chart

Valuation & Yield

 5//2620252024202320222021
Share Price CYE$63.31$59.98$55.04$49.75$43.36$43.28
Dividend/Share TTM$1.29$1.32$1.03$1.00$0.90$0.70

Valuation [1]
      
P/S TTM1.181.131.131.211.171.53
P/E TTM18.4017.6916.6916.7614.4316.87

Yields TTM
      
Earnings Yield5.44%5.65%5.99%5.97%6.93%5.93%
Dividend Yield2.04%2.20%1.87%2.01%2.09%1.61%
Total Yield (TY)7.47%7.85%7.86%7.98%9.01%7.54%

Risk Premium [2]
      
Risk Free Rate (Rf)4.61%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)2.86%3.67%3.28%4.10%5.13%6.02%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for COWZ

Total Weights
Top 5: 10.9% | Top 10: 21.2% | Top 20: 40.2%

TickerHoldingWeight
NEMNewmont2.40%
XOMExxon Mobil2.17%
CVXChevron2.16%
MRKMerck2.12%
ACNAccenture2.09%
MOAltria2.07%
BMYBristol-Myers Squibb2.06%
DISWalt Disney2.05%
COPConocoPhillips2.04%
FFord Motor2.03%
GILDGilead Sciences2.00%
CMCSAComcast1.98%
AMGNAmgen1.95%
MCKMcKesson1.92%
PFEPfizer1.92%
BKNGBooking1.92%
HCAHCA Healthcare1.88%
VZVerizon Communications1.81%
UBERUber Technologies1.81%
TAT&T1.81%

Performance for COWZ Top Holdings

TickerHoldingWeightMkt Price
5/19
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
COWZPacer US Cash Cows 100 ETF100.00%63.31-0.4%0.4%5.5%17.9%46.3%63.2% 
NEMNewmont2.40%105.09-4.3%-9.8%5.5%109.0%159.1%65.4%297.5%
XOMExxon Mobil2.17%162.551.3%11.8%36.9%57.5%69.1%232.0%179.6%
CVXChevron2.16%197.251.5%8.2%31.9%48.4%44.2%133.8%201.9%
MRKMerck2.12%114.241.5%-4.1%9.3%53.3%8.4%75.8%195.3%
ACNAccenture2.09%176.80-0.4%-10.5%-33.2%-43.2%-35.3%-32.1%81.6%
MOAltria2.07%74.000.4%15.3%30.5%33.2%106.5%118.2%130.9%
BMYBristol-Myers Squibb2.06%58.311.7%-3.1%10.5%29.7%1.7%6.4%16.5%
DISWalt Disney2.05%102.29-1.6%-3.8%-10.1%-8.2%14.6%-38.9%11.2%
COPConocoPhillips2.04%125.110.5%8.6%35.7%43.0%34.6%174.9%298.0%
FFord Motor2.03%13.060.2%2.8%1.9%27.5%35.3%40.9%67.6%
GILDGilead Sciences2.00%130.500.6%-5.2%6.9%26.2%83.2%126.7%124.8%
CMCSAComcast1.98%24.80-0.5%-16.3%-9.5%-22.2%-28.9%-44.0%9.9%
AMGNAmgen1.95%330.752.0%-6.2%2.5%23.5%62.3%53.7%199.0%
MCKMcKesson1.92%761.89-1.8%-12.1%-7.0%5.3%94.0%290.5%350.8%
PFEPfizer1.92%25.661.3%-5.4%6.5%19.4%-15.9%-17.4%18.7%
BKNGBooking1.92%154.54-0.3%-19.5%-27.7%-27.6%42.3%70.7%215.0%
HCAHCA Healthcare1.88%404.69-4.3%-17.1%-13.2%5.3%46.7%104.7%465.4%
VZVerizon Communications1.81%47.742.1%2.6%21.0%15.0%62.1%14.6%63.5%
UBERUber Technologies1.81%74.09-1.3%-3.9%-9.3%-19.9%89.1%50.2% 
TAT&T1.81%24.982.3%-5.8%2.8%-7.0%80.1%48.9%53.6%

Guidance Updates for COWZ Top Holdings

 

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
COWZ Return43%0%15%11%9%6%109%
Peers Return22%-15%23%20%13%7%84%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
COWZ Win Rate75%58%42%50%67%80% 
Peers Win Rate73%40%60%73%68%72% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
COWZ Max Drawdown-7%-21%-12%-9%-19%-5% 
Peers Max Drawdown-6%-23%-10%-8%-16%-8% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
COWZ1.570.610.47
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventCOWZS&P 500
2025 US Tariff Shock
  % Loss-18.9%-18.8%
  % Gain to Breakeven23.3%23.1%
  Time to Breakeven202 days79 days
2023 SVB Regional Banking Crisis
  % Loss-11.4%-6.7%
  % Gain to Breakeven12.8%7.1%
  Time to Breakeven124 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-14.1%-24.5%
  % Gain to Breakeven16.4%32.4%
  Time to Breakeven32 days427 days
2020 COVID-19 Crash
  % Loss-37.6%-33.7%
  % Gain to Breakeven60.3%50.9%
  Time to Breakeven232 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.5%-19.2%
  % Gain to Breakeven27.4%23.8%
  Time to Breakeven319 days105 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Pacer US Cash Cows 100 ETF's stock fell -18.9% during the 2025 US Tariff Shock. Such a loss loss requires a 23.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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EventCOWZS&P 500
2020 COVID-19 Crash
  % Loss-37.6%-33.7%
  % Gain to Breakeven60.3%50.9%
  Time to Breakeven232 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.5%-19.2%
  % Gain to Breakeven27.4%23.8%
  Time to Breakeven319 days105 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Pacer US Cash Cows 100 ETF's stock fell -18.9% during the 2025 US Tariff Shock. Such a loss loss requires a 23.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

COWZ Dip Buy History


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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
IWOiShares Russell 2000 Growth ETF-5.6%353.235192026374.14506202613
IEMGiShares Core MSCI Emerging Markets ETF-5.4%78.53519202683.0151020269
EEMiShares MSCI Emerging Markets ETF-5.4%64.26519202667.9451020269
SCHESchwab Emerging Markets Equity ETF-5.0%35.08519202636.94506202613
NOBLProShares S&P 500 Dividend Aristocrats ETF-6.7%106.435192026114.03301202679
JEPIJPMorgan Equity Premium Income ETF-5.1%56.08519202659.09301202679
ARKKARK Innovation ETF-11.3%73.84519202683.211132026126
URAGlobal X Uranium ETF-23.6%47.20519202661.811282026111
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-6.6%38.89519202641.6351320266
ROBOROBO Global Robotics & Automation Index ETF-5.4%82.51519202687.2651320266
LITGlobal X Lithium & Battery Tech ETF-10.7%81.78519202691.6251120268
ICLNiShares Global Clean Energy ETF-5.2%20.99519202622.1351420265
CGBLCapital Group Core Balanced ETF-6.2%34.41519202636.67225202683
XLFState Street Financial Select Sector SPDR ETF-8.9%51.10519202656.111062026133
XLVState Street Health Care Select Sector SPDR ETF-7.7%147.325192026159.54301202679
XLIState Street Industrial Select Sector SPDR ETF-5.4%168.745192026178.40302202678
XLYState Street Consumer Discretionary Select Sector SPDR ETF-7.4%115.035192026124.271122026127
XLUState Street Utilities Select Sector SPDR ETF-6.5%44.34519202647.40301202679
XLBState Street Materials Select Sector SPDR ETF-8.1%49.04519202653.38211202697
SMHVanEck Semiconductor ETF-5.9%543.965192026578.3451420265
SOXXiShares Semiconductor ETF-6.8%496.745192026532.7651120268
IBBiShares Biotechnology ETF-7.5%164.195192026177.511222026117
XBIState Street SPDR S&P Biotech ETF-8.6%126.795192026138.67419202630
ITAiShares U.S. Aerospace & Defense ETF-12.8%218.325192026250.42302202678
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-5.1%178.565192026188.18329202651
BWXState Street SPDR Bloomberg International Treasury Bond ETF-5.4%21.74519202622.99216202692
TLTiShares 20+ Year Treasury Bond ETF-7.9%83.02519202690.16301202679
VGLTVanguard Long-Term Treasury ETF-7.0%53.19519202657.20301202679
SPTLState Street SPDR Portfolio Long Term Treasury ETF-7.4%25.27519202627.28301202679
TLHiShares 10-20 Year Treasury Bond ETF-6.8%97.135192026104.25301202679
EDVVanguard World Funds Extended Duration ETF-11.1%60.75519202668.33301202679
GSGiShares GSCI Commodity-5.8%30.01519202631.85318202662
GLDSPDR Gold Trust-17.0%411.505192026495.901292026110
IAUiShares Gold Trust-17.0%84.325192026101.571292026110
GLDMSPDR Gold MiniShares Trust-16.9%88.705192026106.771292026110
SGOLETFS Physical Swiss Gold Shares-13.1%44.66519202651.411292026110
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34519202653.161292026110
SLViShares Silver Trust-36.6%66.905192026105.601282026111
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395192026110.871282026111
PPLTETFS Physical Platinum Shares-29.3%17.84519202625.231252026114
CPERUnited States Copper Index Fund ETV-13.9%33.33519202638.711292026110
PALLETFS Physical Palladium Shares-34.0%24.55519202637.181282026111
UNGUnited States Natural Gas Fund LP-29.6%11.90519202616.902012026107
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85519202660.13504202615
IBITiShares Bitcoin Trust ETF-21.5%43.50519202655.441142026125
FBTCFidelity Wise Origin Bitcoin Fund-21.5%66.82519202685.121142026125
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84519202676.311142026125
ETHAiShares Ethereum Trust ETF-37.7%15.93519202625.591142026125

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About COWZ

0Holdings Count: 101
Expense Ratio: 0.49%
Inception Date: 2016-12-16
Pacer US Cash Cows 100 ETF
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 415202655.3%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest1