Pacer US Cash Cows 100 ETFCOWZ

PacerUS Stock StylesLarge Cap#123 of 701 by YTD

$71.66

+1.2% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COWZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+5.5%	+5.8%	+20.4%	+26.4%	+60.5%	+77.6%	+252.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19.7B
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $70.79
Volume: 1.3M
Avg. volume 30D: 1.1M
High today: $71.73
Low today: $71.29
Previous close: $70.79
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#29COWZPacer+20.4%$19.7B

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

$10,000 in COWZ

$10,000 in COWZ became

$17,764

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

COWZ’s Top Holdings

Today

ACNAccenture2.7%LMT2.4%MO2.2%GILD2.2%MPC2.2%CVX2.2%COP2.2%IBM2.1%PFE2.1%VLO2.1%GEV2.0%QCOM2.0%CVS1.9%INTU1.9%ADBE1.9%BMY1.9%VZ1.8%CMCSA1.8%UBER1.8%CRM1.7%TMUS1.7%LOW1.7%

ACNAccenture2.7%LMT2.4%MO2.2%GILD2.2%MPC2.2%CVX2.2%COP2.2%IBM2.1%PFE2.1%VLO2.1%GEV2.0%QCOM2.0%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther

Pacer COWZ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What COWZ Holds

Today

Technology23.0%

ACN 2.7 · IBM 2.1 · QCOM 2.0 · INTU 1.9 · ADBE 1.9 · UBER 1.8 · CRM 1.7

Energy20.4%

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

Healthcare15.3%

GILD 2.2 · PFE 2.1 · CVS 1.9 · BMY 1.9 · MCK 1.6 · CAH 1.1 · COR

Industrials13.1%

LMT 2.4 · GEV 2.0 · GD 1.6 · UPS 1.4 · FDX 1.2 · HON 1.0 · DAL

Consumer Cyclical9.8%

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

Consumer Defensive8.1%

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

Communication Services7.6%

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

Pacer COWZ · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of COWZ

Today

2.7%

$27 of every $1,000 in COWZ is Accenture

Accenture held by COWZ

$539M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Pacer COWZ · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

COWZ

Pacer US Cash Cows 100 ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.74%
2	LMT	Lockheed Martin	2.44%
3	MO	Altria Group	2.24%
4	GILD	Gilead Sciences	2.23%
5	MPC	Marathon Petroleum	2.21%
6	CVX	Chevron	2.17%
7	COP	ConocoPhillips	2.16%
8	IBM	International Business Machines	2.14%
9	PFE	Pfizer	2.12%
10	VLO	Valero Energy	2.10%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic Materials

Pacer COWZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.1%

How It Compares

COWZ

Pacer US Cash Cows 100 ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
COWZ	PacerThis fundRead Desk	0.49%	+26.4%	+20.4%	$19.7B

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+20.4%

COWZ wins+4.6 pts

Past year

+17.7%

+26.4%

COWZ wins+8.7 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 5, 2026 · AUM not scored

COWZ vs VOO

COWZ · Pacer US Cash Cows 100

+26.4%

VOO · S&P 500

+13.5%

Gap

12.9 pts

Pacer COWZ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

COWZ vs Its Peer Average

YTD

COWZAvsBPeer average

1D+1.2%+1.1%

1M+5.5%−1.2%

3M+5.8%−0.5%

YTD+20.4%+12.3%

1Y+26.4%+13.1%

3Y+60.5%+76.8%

5Y+77.6%+60.9%

6–1COWZ wins

306 Large cap peers · each row scaled to its leader

The Details

COWZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.34%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−2.0%

52-week range

$71.66

$56.84−1.2% from the high$72.52

Pacer COWZ · past-year price moves · as of Nov 5, 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 5, 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 today1.3M

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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