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COWZ

Pacer US Cash Cows 100 ETF

Pacer US Cash Cows 100 ETF. Selects the 100 Russell 1000 stocks with highest free cash flow yield, rebalanced quarterly. Quality-factor tilt that has delivered strong risk-adjusted returns. Rules-based methodology avoids overvalued growth stocks.

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EquityTER 0.49%Dist.
TER
0.49%
AUM
$25B
CAGR
12.7%
Volatility
19.7%
Sharpe
0.49
Max Drawdown
-32.0%
Data Range
2016-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.9%
Worst DD-32.0%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.7%
Best34.1%
Worst-5.4%
% positive97%
77 periods

Key Facts

ISIN
US69374H8005
Issuer
Pacer
Benchmark
Pacer US Cash Cows 100 Index
Total Expense Ratio (TER)
0.49%
Assets Under Management
$25B approx.
Inception Date
2016-12-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
CBOE BZX
Number of Holdings
~100

Top 10 Holdings

Top 10 represent 36.3% of the fund.

1
MPCMarathon Petroleum
4.80%
2
CFCF Industries
4.50%
3
VLOValero Energy
4.20%
4
NUENucor Corp.
4.00%
5
STLDSteel Dynamics
3.80%
6
PSXPhillips 66
3.50%
7
DKSDick's Sporting Goods
3.20%
8
OXYOccidental Petroleum
3.00%
9
DVNDevon Energy
2.80%
10
CMCCommercial Metals
2.50%

Sector Breakdown

Energy
30%
Materials
22%
Consumer Discretionary
12%
Industrials
10%
Healthcare
8%
Technology
6%
Financials
5%
Consumer Staples
4%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Pacer (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Pacer US Cash Cows 100 ETF. Selects the 100 Russell 1000 stocks with highest free cash flow yield, rebalanced quarterly. Quality-factor tilt that has delivered strong risk-adjusted returns. Rules-based methodology avoids overvalued growth stocks.
COWZ has a total expense ratio (TER) of 0.49%, which means you pay $49 per year for every $10,000 invested.
Yes, COWZ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
COWZ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
COWZ uses full physical replication, meaning it holds all (or nearly all) securities in the Pacer US Cash Cows 100 Index index directly.