Pacer US Cash Cows 100 ETFCOWZ

PacerUS Stock StylesLarge Cap#117 of 701 by YTD

$70.79

−0.8% last session

+18.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 22, 2016 – Nov 3, 2026COWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.6%	+4.7%	+18.9%	+24.8%	+59.3%	+71.4%	+248.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19.8B
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $71.32
Volume: 1.6M
Avg. volume 30D: 1.1M
High today: $71.14
Low today: $70.53
Previous close: $71.37
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#30COWZPacer+18.9%$19.8B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in COWZ

$10,000 in COWZ became

$17,136

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

COWZ’s Top Holdings

Today

ACNAccenture2.8%LMT2.4%GILD2.3%MO2.2%MPC2.2%COP2.2%CVX2.2%PFE2.2%IBM2.1%VLO2.1%QCOM1.9%INTU1.9%ADBE1.9%BMY1.9%GEV1.8%CVS1.8%CMCSA1.8%VZ1.8%TMUS1.8%UBER1.8%CRM1.7%LOW1.7%

ACNAccenture2.8%LMT2.4%GILD2.3%MO2.2%MPC2.2%COP2.2%CVX2.2%PFE2.2%IBM2.1%VLO2.1%QCOM1.9%INTU1.9%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther

Pacer COWZ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What COWZ Holds

Today

Technology23.0%

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

Energy20.4%

MPC 2.2 · COP 2.2 · CVX 2.2 · VLO 2.1 · EOG 1.7 · PSX 1.6 · FANG 1.5

Healthcare15.2%

GILD 2.3 · PFE 2.2 · BMY 1.9 · CVS 1.8 · MCK 1.6 · CAH 1.1 · COR

Industrials13.0%

LMT 2.4 · GEV 1.8 · GD 1.6 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL

Consumer Cyclical10.0%

LOW 1.7 · BKNG 1.6 · ABNB 1.1 · EXPE 1.0 · CCL · DHI · EBAY

Consumer Defensive8.1%

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

Communication Services7.6%

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

Pacer COWZ · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of COWZ

Today

2.8%

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

Accenture held by COWZ

$552M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Pacer COWZ · each square = $10 of $1,000 · as of Nov 3, 2026

COWZ’s Share of Large Cap ETFs

Today

2.3%

of the $850B in 307 Large cap ETFs

COWZ$19.8B2.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$695B81.8%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside COWZ

102 holdings · as of Nov 3, 2026

COWZ

Pacer US Cash Cows 100 ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.79%
2	LMT	Lockheed Martin	2.44%
3	GILD	Gilead Sciences	2.25%
4	MO	Altria Group	2.23%
5	MPC	Marathon Petroleum	2.21%
6	COP	ConocoPhillips	2.18%
7	CVX	Chevron	2.18%
8	PFE	Pfizer	2.15%
9	IBM	International Business Machines	2.14%
10	VLO	Valero Energy	2.05%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic Materials

Pacer COWZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.0%

How It Compares

COWZ

Pacer US Cash Cows 100 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
COWZ	PacerThis fundRead Desk	0.49%	+18.9%	+24.8%	$19.8B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+18.9%

COWZ wins+4.8 pts

Past year

+16.0%

+24.8%

COWZ wins+8.7 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

1.9%

COWZ wins+1.0 pt

AUM

$87.6B

$19.8B

DFAC4.4× more

3–1COWZ wins

Dimensional DFAC and Pacer COWZ · year-to-date · as of Nov 4, 2026 · AUM not scored

COWZ vs VOO

YTD

COWZ · Pacer US Cash Cows 100

+18.9%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Pacer COWZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

COWZ vs Its Peer Average

YTD

COWZAvsBPeer average

1D−0.8%+0.2%

1M+4.6%−1.7%

3M+4.7%−1.7%

YTD+18.9%+11.3%

1Y+24.8%+12.0%

3Y+59.3%+76.2%

5Y+71.4%+57.5%

5–2COWZ wins

306 Large cap peers · each row scaled to its leader

The Details

COWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.29%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−3.9%

52-week range

$70.79

$56.84−2.4% from the high$72.52

Pacer COWZ · past-year price moves · as of Nov 4, 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 4, 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$71.32

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

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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