Pacer US Cash Cows 100 ETFCOWZ

PacerUS Stock StylesLarge Cap#111 of 701 by YTD

$69.83

−2.6% last session

+17.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026COWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+3.1%	+1.5%	+17.3%	+24.5%	+55.0%	+70.7%	+243.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $19.7B
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $70.79
Volume: 2.8M
Avg. volume 30D: 1.1M
High today: $71.98
Low today: $69.83
Previous close: $71.66
52-week high: $72.52
52-week low: $56.84
Our risk indicator: 4/5

COWZ in One Breath

COWZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#28COWZPacer+17.3%$19.7B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in COWZ

$10,000 in COWZ became

$17,065

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

COWZ’s Top Holdings

Today

ACNAccenture2.8%GILD2.3%LMT2.2%MO2.2%IBM2.1%PFE2.1%CVX2.1%QCOM2.0%COP2.0%MPC2.0%VLO2.0%BMY1.9%INTU1.9%CMCSA1.9%ADBE1.9%UBER1.8%NEM1.8%VZ1.8%LOW1.8%BKNG1.8%GEV1.8%TMUS1.7%

ACNAccenture2.8%GILD2.3%LMT2.2%MO2.2%IBM2.1%PFE2.1%CVX2.1%QCOM2.0%COP2.0%MPC2.0%VLO2.0%BMY1.9%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther

Pacer COWZ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What COWZ Holds

Today

Technology23.0%

ACN 2.8 · IBM 2.1 · QCOM 2.0 · INTU 1.9 · ADBE 1.9 · UBER 1.8 · CRM 1.7

Energy20.4%

CVX 2.1 · COP 2.0 · MPC 2.0 · VLO 2.0 · EOG 1.5 · PSX 1.5 · FANG 1.4

Healthcare15.4%

GILD 2.3 · PFE 2.1 · BMY 1.9 · MCK 1.7 · CVS 1.6 · CAH 1.1 · COR 1.0

Industrials12.8%

LMT 2.2 · GEV 1.8 · GD 1.5 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL

Consumer Cyclical10.5%

LOW 1.8 · BKNG 1.8 · EXPE 1.1 · ABNB 1.1 · CCL · DHI · EBAY

Consumer Defensive8.3%

MO 2.2 · TGT 1.0 · CL · KHC · KR · DLTR · HSY

Communication Services7.7%

CMCSA 1.9 · VZ 1.8 · TMUS 1.7 · T 1.7 · OMC

Pacer COWZ · share of the fund by sector · as of Nov 5, 2026

Accenture’s Share of COWZ

Today

2.8%

$28 of every $1,000 in COWZ is Accenture

Accenture held by COWZ

$553M

Most Accenture per dollar

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

Pacer COWZ · each square = $10 of $1,000 · as of Nov 5, 2026

COWZ’s Share of Large Cap ETFs

Today

2.3%

of the $859B in 307 Large cap ETFs

COWZ$19.7B2.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$702B81.7%

Large cap ETF AUM · Nov 5, 2026

COWZ Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

COWZ$0.49

Expense ratio · Large cap peers · Nov 5, 2026

Inside COWZ

102 holdings · as of Nov 5, 2026

COWZ

Pacer US Cash Cows 100 ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.81%
2	GILD	Gilead Sciences	2.29%
3	LMT	Lockheed Martin	2.25%
4	MO	Altria Group	2.25%
5	IBM	International Business Machines	2.15%
6	PFE	Pfizer	2.15%
7	CVX	Chevron	2.07%
8	QCOM	Qualcomm	2.04%
9	COP	ConocoPhillips	2.03%
10	MPC	Marathon Petroleum	2.00%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic Materials

Pacer COWZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.6%

How It Compares

COWZ

Pacer US Cash Cows 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
COWZ	PacerThis fundRead Desk	0.49%	+17.3%	+24.5%	$19.7B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put COWZ head to head with DFAC →

DFAC vs COWZ

YTD

DFACDimensional · Large capCOWZPacer · Large cap

Year to date

+11.2%

+17.3%

COWZ wins+6.1 pts

Past year

+14.3%

+24.5%

COWZ wins+10.2 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

1.9%

COWZ wins+1.0 pt

AUM

$89.2B

$19.7B

DFAC4.5× more

3–1COWZ wins

Dimensional DFAC and Pacer COWZ · year-to-date · as of Nov 6, 2026 · AUM not scored

COWZ vs VOO

YTD

COWZ · Pacer US Cash Cows 100

+17.3%

VOO · S&P 500

+8.4%

Gap

8.9 pts

Pacer COWZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

COWZ vs Its Peer Average

YTD

COWZAvsBPeer average

1D−2.6%−3.6%

1M+3.1%−4.1%

3M+1.5%−4.5%

YTD+17.3%+8.4%

1Y+24.5%+10.3%

3Y+55.0%+69.3%

5Y+70.7%+53.8%

6–1COWZ wins

306 Large cap peers · each row scaled to its leader

The Details

COWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.58%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−3.8%

52-week range

$69.83

$56.84−3.7% from the high$72.52

Pacer COWZ · past-year price moves · as of Nov 6, 2026

COWZ

Fund Facts

Today

2016launched Dec 16

Tracks[…]

Exchange · CUSIPCBOE · 69374H881

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer COWZ · fund facts · as of Nov 6, 2026

COWZ

Payouts by Year

11Y

$0.43per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$3.39 a share

Pacer COWZ · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.79

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.43
Jun 4, 2026	Jun 8, 2026	$0.11
Mar 5, 2026	Mar 9, 2026	$0.20
Dec 30, 2025	Jan 5, 2026	$0.62
Sep 4, 2025	Sep 10, 2025	$0.31
Jun 5, 2025	Jun 11, 2025	$0.16
Mar 6, 2025	Mar 12, 2025	$0.23
Dec 27, 2024	Jan 2, 2025	$0.24
Sep 26, 2024	Oct 2, 2024	$0.25
Jun 27, 2024	Jul 3, 2024	$0.30
Mar 21, 2024	Mar 27, 2024	$0.24
Dec 27, 2023	Jan 3, 2024	$0.30

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