COWZ Pacer US Cash Cows 100 ETF

Net Assets

$18.66B

Shares Outstanding

292,600,000

Positions

103

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	XOM	Exxon Mobil Corp	Equity	3,003,270	$150.76	$452.77M	2.43%
2	CVX	Chevron Corp	Equity	2,333,351	$189.90	$443.10M	2.38%
3	NEM	Newmont Corp	Equity	3,783,398	$116.09	$439.21M	2.35%
4	COP	ConocoPhillips	Equity	3,735,741	$116.82	$436.41M	2.34%
5	VZ	Verizon Communications Inc	Equity	8,395,332	$51.18	$429.67M	2.30%
6	GILD	Gilead Sciences Inc	Equity	2,887,324	$145.14	$419.07M	2.25%
7	BMY	Bristol-Myers Squibb Co	Equity	6,711,433	$60.74	$407.65M	2.19%
8	MRK	Merck & Co Inc	Equity	3,509,842	$116.07	$407.39M	2.18%
9	CMCSA	Comcast Corp	Equity	12,815,861	$31.60	$404.98M	2.17%
10	MO	Altria Group Inc	Equity	6,035,543	$66.98	$404.26M	2.17%
11	T	AT&T Inc	Equity	13,844,981	$28.97	$401.09M	2.15%
12	AMGN	Amgen Inc	Equity	1,060,972	$367.60	$390.01M	2.09%
13	HCA	HCA Healthcare Inc	Equity	719,141	$534.47	$384.36M	2.06%
14	MCK	McKesson Corp	Equity	412,163	$931.35	$383.87M	2.06%
15	PFE	Pfizer Inc	Equity	13,446,067	$26.61	$357.80M	1.92%
16	DIS	Walt Disney Co/The	Equity	3,323,858	$102.41	$340.40M	1.82%
17	F	Ford Motor Co	Equity	26,861,165	$12.34	$331.47M	1.78%
18	FANG	Diamondback Energy Inc	Equity	1,833,787	$179.04	$328.32M	1.76%
19	BKNG	Booking Holdings Inc	Equity	67,359	$4,602.78	$310.04M	1.66%
20	ADM	Archer-Daniels-Midland Co	Equity	4,421,004	$66.53	$294.13M	1.58%
21	UBER	Uber Technologies Inc	Equity	3,832,702	$75.44	$289.14M	1.55%
22	ADBE	Adobe Inc	Equity	1,010,811	$281.74	$284.79M	1.53%
23	GD	General Dynamics Corp	Equity	791,353	$360.70	$285.44M	1.53%
24	ACN	Accenture PLC	Equity	1,312,887	$214.00	$280.96M	1.51%
25	ABNB	Airbnb Inc	Equity	2,024,866	$135.85	$275.08M	1.47%
26	QCOM	QUALCOMM Inc	Equity	2,002,182	$137.00	$274.30M	1.47%
27	CRM	Salesforce Inc	Equity	1,343,220	$201.39	$270.51M	1.45%
28	MPC	Marathon Petroleum Corp	Equity	1,244,941	$217.36	$270.60M	1.45%
29	CAH	Cardinal Health Inc	Equity	1,242,068	$216.02	$268.31M	1.44%
30	UPS	United Parcel Service Inc	Equity	2,570,402	$104.07	$267.50M	1.43%
31	OXY	Occidental Petroleum Corp	Equity	4,966,704	$53.24	$264.43M	1.42%
32	SLB	SLB Ltd	Equity	5,570,247	$47.40	$264.03M	1.42%
33	EOG	EOG Resources Inc	Equity	1,917,313	$131.03	$251.23M	1.35%
34	WBD	Warner Bros Discovery Inc	Equity	8,792,949	$28.00	$246.20M	1.32%
35	REGN	Regeneron Pharmaceuticals Inc	Equity	299,693	$764.93	$229.24M	1.23%
36	CL	Colgate-Palmolive Co	Equity	2,446,385	$92.67	$226.71M	1.22%
37	TGT	Target Corp	Equity	1,810,556	$120.36	$217.92M	1.17%
38	VLO	Valero Energy Corp	Equity	899,903	$228.03	$205.20M	1.10%
39	KHC	Kraft Heinz Co/The	Equity	8,298,113	$23.83	$197.74M	1.06%
40	PCAR	PACCAR Inc	Equity	1,610,308	$123.34	$198.62M	1.06%
41	DVN	Devon Energy Corp	Equity	4,272,419	$44.52	$190.21M	1.02%
42	COR	Cencora Inc	Equity	525,289	$359.28	$188.73M	1.01%
43	UAL	United Airlines Holdings Inc	Equity	1,966,308	$95.43	$187.64M	1.01%
44	DHI	DR Horton Inc	Equity	1,151,502	$149.88	$172.59M	0.93%
45	CTVA	Corteva Inc	Equity	2,236,770	$76.59	$171.31M	0.92%
46	CCL	Carnival Corp	Equity	6,265,640	$27.16	$170.17M	0.91%
47	EXPE	Expedia Group Inc	Equity	633,037	$251.54	$159.23M	0.85%
48	DAL	Delta Air Lines Inc	Equity	2,548,303	$61.31	$156.24M	0.84%
49	DG	Dollar General Corp	Equity	984,448	$146.55	$144.27M	0.77%
50	EQT	EQT Corp	Equity	2,277,808	$61.67	$140.47M	0.75%
51	BIIB	Biogen Inc	Equity	695,064	$188.08	$130.73M	0.70%
52	HSY	Hershey Co/The	Equity	562,889	$226.58	$127.54M	0.68%
53	HAL	Halliburton Co	Equity	3,669,738	$34.16	$125.36M	0.67%
54	CTSH	Cognizant Technology Solutions Corp	Equity	1,826,799	$65.78	$120.17M	0.64%
55	FTI	TechnipFMC PLC	Equity	1,866,239	$64.44	$120.26M	0.64%
56	HPQ	HP Inc	Equity	6,113,079	$19.34	$118.23M	0.63%
57	EBAY	eBay Inc	Equity	1,185,992	$92.73	$109.98M	0.59%
58	GIS	General Mills Inc	Equity	2,542,982	$43.57	$110.80M	0.59%
59	OMC	Omnicom Group Inc	Equity	1,265,904	$84.77	$107.31M	0.58%
60	STZ	Constellation Brands Inc	Equity	723,198	$147.30	$106.53M	0.57%
61	LYV	Live Nation Entertainment Inc	Equity	632,896	$159.78	$101.12M	0.54%
62	ZM	Zoom Communications Inc	Equity	1,272,055	$77.33	$98.37M	0.53%
63	RMD	ResMed Inc	Equity	380,149	$255.32	$97.06M	0.52%
64	WDAY	Workday Inc	Equity	654,688	$147.18	$96.36M	0.52%
65	THC	Tenet Healthcare Corp	Equity	397,094	$241.40	$95.86M	0.51%
66	APTV	Aptiv PLC	Equity	1,287,794	$72.21	$92.99M	0.50%
67	CTRA	Coterra Energy Inc	Equity	2,934,185	$31.15	$91.40M	0.49%
68	PHM	PulteGroup Inc	Equity	698,375	$129.65	$90.54M	0.49%
69	DGX	Quest Diagnostics Inc	Equity	423,706	$203.98	$86.43M	0.46%
70	DLTR	Dollar Tree Inc	Equity	728,384	$115.91	$84.43M	0.45%
71	ON	ON Semiconductor Corp	Equity	1,387,090	$60.85	$84.40M	0.45%
72	LH	Labcorp Holdings Inc	Equity	296,745	$275.92	$81.88M	0.44%
73	DD	DuPont de Nemours Inc	Equity	1,730,477	$46.72	$80.85M	0.43%
74	NTAP	NetApp Inc	Equity	793,304	$102.11	$81.00M	0.43%
75	CPRT	Copart Inc	Equity	2,026,464	$38.02	$77.05M	0.41%
76	BBY	Best Buy Co Inc	Equity	1,133,039	$65.60	$74.33M	0.40%
77	JBL	Jabil Inc	Equity	295,753	$252.21	$74.59M	0.40%
78	GFS	GLOBALFOUNDRIES Inc	Equity	1,519,103	$48.33	$73.42M	0.39%
79	LDOS	Leidos Holdings Inc	Equity	411,883	$175.66	$72.35M	0.39%
80	CHD	Church & Dwight Co Inc	Equity	671,599	$99.86	$67.07M	0.36%
81	FLEX	Flex Ltd	Equity	1,059,212	$63.51	$67.27M	0.36%
82	FTV	Fortive Corp	Equity	1,144,005	$58.03	$66.39M	0.36%
83	NVR	NVR Inc	Equity	9,608	$7,074.84	$67.98M	0.36%
84	Q	Qnity Electronics Inc	Equity	586,100	$115.92	$67.94M	0.36%
85	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	67,676,557	$100.00	$67.68M	0.36%
86	USFD	US Foods Holding Corp	Equity	721,932	$92.15	$66.53M	0.36%
87	WSM	Williams-Sonoma Inc	Equity	341,846	$193.59	$66.18M	0.35%
88	DXCM	Dexcom Inc	Equity	900,042	$70.69	$63.62M	0.34%
89	SNA	Snap-on Inc	Equity	164,152	$382.27	$62.75M	0.34%
90	GDDY	GoDaddy Inc	Equity	664,532	$93.13	$61.89M	0.33%
91	INCY	Incyte Corp	Equity	634,593	$97.33	$61.76M	0.33%
92	UTHR	United Therapeutics Corp	Equity	126,819	$485.06	$61.51M	0.33%
93	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	665,862	$93.45	$62.22M	0.33%
94	GEN	GEN DIGITAL INC	Equity	2,663,389	$22.61	$60.22M	0.32%
95	LULU	Lululemon Athletica Inc	Equity	341,278	$173.18	$59.10M	0.32%
96	SSNC	SS&C Technologies Holdings Inc	Equity	794,237	$75.48	$59.95M	0.32%
97	ILMN	Illumina Inc	Equity	427,360	$128.24	$54.80M	0.29%
98	EXPD	Expeditors International of Washington Inc	Equity	340,174	$146.72	$49.91M	0.27%
99	IT	Gartner Inc	Equity	293,762	$170.98	$50.23M	0.27%
100	PINS	Pinterest Inc	Equity	2,327,483	$19.75	$45.97M	0.25%
101	TWLO	Twilio Inc	Equity	343,448	$125.48	$43.10M	0.23%
102	VSNT	Versant Media Group Inc	Equity	512,994	$36.77	$18.86M	0.10%
103	Cash&Other	Cash & Other	Non-Equity	-24,788,787	$1.00	$-24,788,787.01	-0.13%

#1 XOM

Exxon Mobil Corp

2.43%

3,003,270 shares $150.76 $452.77M

#2 CVX

Chevron Corp

2.38%

2,333,351 shares $189.90 $443.10M

#3 NEM

Newmont Corp

2.35%

3,783,398 shares $116.09 $439.21M

#4 COP

ConocoPhillips

2.34%

3,735,741 shares $116.82 $436.41M

#5 VZ

Verizon Communications Inc

2.30%

8,395,332 shares $51.18 $429.67M

#6 GILD

Gilead Sciences Inc

2.25%

2,887,324 shares $145.14 $419.07M

#7 BMY

Bristol-Myers Squibb Co

2.19%

6,711,433 shares $60.74 $407.65M

#8 MRK

Merck & Co Inc

2.18%

3,509,842 shares $116.07 $407.39M

#9 CMCSA

Comcast Corp

2.17%

12,815,861 shares $31.60 $404.98M

#10 MO

Altria Group Inc

2.17%

6,035,543 shares $66.98 $404.26M

#11 T

AT&T Inc

2.15%

13,844,981 shares $28.97 $401.09M

#12 AMGN

Amgen Inc

2.09%

1,060,972 shares $367.60 $390.01M

#13 HCA

HCA Healthcare Inc

2.06%

719,141 shares $534.47 $384.36M

#14 MCK

McKesson Corp

2.06%

412,163 shares $931.35 $383.87M

#15 PFE

Pfizer Inc

1.92%

13,446,067 shares $26.61 $357.80M

#16 DIS

Walt Disney Co/The

1.82%

3,323,858 shares $102.41 $340.40M

#17 F

Ford Motor Co

1.78%

26,861,165 shares $12.34 $331.47M

#18 FANG

Diamondback Energy Inc

1.76%

1,833,787 shares $179.04 $328.32M

#19 BKNG

Booking Holdings Inc

1.66%

67,359 shares $4,602.78 $310.04M

#20 ADM

Archer-Daniels-Midland Co

1.58%

4,421,004 shares $66.53 $294.13M

#21 UBER

Uber Technologies Inc

1.55%

3,832,702 shares $75.44 $289.14M

#22 ADBE

Adobe Inc

1.53%

1,010,811 shares $281.74 $284.79M

#23 GD

General Dynamics Corp

1.53%

791,353 shares $360.70 $285.44M

#24 ACN

Accenture PLC

1.51%

1,312,887 shares $214.00 $280.96M

#25 ABNB

Airbnb Inc

1.47%

2,024,866 shares $135.85 $275.08M

#26 QCOM

QUALCOMM Inc

1.47%

2,002,182 shares $137.00 $274.30M

#27 CRM

Salesforce Inc

1.45%

1,343,220 shares $201.39 $270.51M

#28 MPC

Marathon Petroleum Corp

1.45%

1,244,941 shares $217.36 $270.60M

#29 CAH

Cardinal Health Inc

1.44%

1,242,068 shares $216.02 $268.31M

#30 UPS

United Parcel Service Inc

1.43%

2,570,402 shares $104.07 $267.50M

#31 OXY

Occidental Petroleum Corp

1.42%

4,966,704 shares $53.24 $264.43M

#32 SLB

SLB Ltd

1.42%

5,570,247 shares $47.40 $264.03M

#33 EOG

EOG Resources Inc

1.35%

1,917,313 shares $131.03 $251.23M

#34 WBD

Warner Bros Discovery Inc

1.32%

8,792,949 shares $28.00 $246.20M

#35 REGN

Regeneron Pharmaceuticals Inc

1.23%

299,693 shares $764.93 $229.24M

#36 CL

Colgate-Palmolive Co

1.22%

2,446,385 shares $92.67 $226.71M

#37 TGT

Target Corp

1.17%

1,810,556 shares $120.36 $217.92M

#38 VLO

Valero Energy Corp

1.10%

899,903 shares $228.03 $205.20M

#39 KHC

Kraft Heinz Co/The

1.06%

8,298,113 shares $23.83 $197.74M

#40 PCAR

PACCAR Inc

1.06%

1,610,308 shares $123.34 $198.62M

#41 DVN

Devon Energy Corp

1.02%

4,272,419 shares $44.52 $190.21M

#42 COR

Cencora Inc

1.01%

525,289 shares $359.28 $188.73M

#43 UAL

United Airlines Holdings Inc

1.01%

1,966,308 shares $95.43 $187.64M

#44 DHI

DR Horton Inc

0.93%

1,151,502 shares $149.88 $172.59M

#45 CTVA

Corteva Inc

0.92%

2,236,770 shares $76.59 $171.31M

#46 CCL

Carnival Corp

0.91%

6,265,640 shares $27.16 $170.17M

#47 EXPE

Expedia Group Inc

0.85%

633,037 shares $251.54 $159.23M

#48 DAL

Delta Air Lines Inc

0.84%

2,548,303 shares $61.31 $156.24M

#49 DG

Dollar General Corp

0.77%

984,448 shares $146.55 $144.27M

#50 EQT

EQT Corp

0.75%

2,277,808 shares $61.67 $140.47M

#51 BIIB

Biogen Inc

0.70%

695,064 shares $188.08 $130.73M

#52 HSY

Hershey Co/The

0.68%

562,889 shares $226.58 $127.54M

#53 HAL

Halliburton Co

0.67%

3,669,738 shares $34.16 $125.36M

#54 CTSH

Cognizant Technology Solutions Corp

0.64%

1,826,799 shares $65.78 $120.17M

#55 FTI

TechnipFMC PLC

0.64%

1,866,239 shares $64.44 $120.26M

#56 HPQ

HP Inc

0.63%

6,113,079 shares $19.34 $118.23M

#57 EBAY

eBay Inc

0.59%

1,185,992 shares $92.73 $109.98M

#58 GIS

General Mills Inc

0.59%

2,542,982 shares $43.57 $110.80M

#59 OMC

Omnicom Group Inc

0.58%

1,265,904 shares $84.77 $107.31M

#60 STZ

Constellation Brands Inc

0.57%

723,198 shares $147.30 $106.53M

#61 LYV

Live Nation Entertainment Inc

0.54%

632,896 shares $159.78 $101.12M

#62 ZM

Zoom Communications Inc

0.53%

1,272,055 shares $77.33 $98.37M

#63 RMD

ResMed Inc

0.52%

380,149 shares $255.32 $97.06M

#64 WDAY

Workday Inc

0.52%

654,688 shares $147.18 $96.36M

#65 THC

Tenet Healthcare Corp

0.51%

397,094 shares $241.40 $95.86M

#66 APTV

Aptiv PLC

0.50%

1,287,794 shares $72.21 $92.99M

#67 CTRA

Coterra Energy Inc

0.49%

2,934,185 shares $31.15 $91.40M

#68 PHM

PulteGroup Inc

0.49%

698,375 shares $129.65 $90.54M

#69 DGX

Quest Diagnostics Inc

0.46%

423,706 shares $203.98 $86.43M

#70 DLTR

Dollar Tree Inc

0.45%

728,384 shares $115.91 $84.43M

#71 ON

ON Semiconductor Corp

0.45%

1,387,090 shares $60.85 $84.40M

#72 LH

Labcorp Holdings Inc

0.44%

296,745 shares $275.92 $81.88M

#73 DD

DuPont de Nemours Inc

0.43%

1,730,477 shares $46.72 $80.85M

#74 NTAP

NetApp Inc

0.43%

793,304 shares $102.11 $81.00M

#75 CPRT

Copart Inc

0.41%

2,026,464 shares $38.02 $77.05M

#76 BBY

Best Buy Co Inc

0.40%

1,133,039 shares $65.60 $74.33M

#77 JBL

Jabil Inc

0.40%

295,753 shares $252.21 $74.59M

#78 GFS

GLOBALFOUNDRIES Inc

0.39%

1,519,103 shares $48.33 $73.42M

#79 LDOS

Leidos Holdings Inc

0.39%

411,883 shares $175.66 $72.35M

#80 CHD

Church & Dwight Co Inc

0.36%

671,599 shares $99.86 $67.07M

#81 FLEX

Flex Ltd

0.36%

1,059,212 shares $63.51 $67.27M

#82 FTV

Fortive Corp

0.36%

1,144,005 shares $58.03 $66.39M

#83 NVR

NVR Inc

0.36%

9,608 shares $7,074.84 $67.98M

#84 Q

Qnity Electronics Inc

0.36%

586,100 shares $115.92 $67.94M

#85 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.36%

67,676,557 shares $100.00 $67.68M

#86 USFD

US Foods Holding Corp

0.36%

721,932 shares $92.15 $66.53M

#87 WSM

Williams-Sonoma Inc

0.35%

341,846 shares $193.59 $66.18M

#88 DXCM

Dexcom Inc

0.34%

900,042 shares $70.69 $63.62M

#89 SNA

Snap-on Inc

0.34%

164,152 shares $382.27 $62.75M

#90 GDDY

GoDaddy Inc

0.33%

664,532 shares $93.13 $61.89M

#91 INCY

Incyte Corp

0.33%

634,593 shares $97.33 $61.76M

#92 UTHR

United Therapeutics Corp

0.33%

126,819 shares $485.06 $61.51M

#93 ZBH

ZIMMER BIOMET HOLDINGS INC

0.33%

665,862 shares $93.45 $62.22M

#94 GEN

GEN DIGITAL INC

0.32%

2,663,389 shares $22.61 $60.22M

#95 LULU

Lululemon Athletica Inc

0.32%

341,278 shares $173.18 $59.10M

#96 SSNC

SS&C Technologies Holdings Inc

0.32%

794,237 shares $75.48 $59.95M

#97 ILMN

Illumina Inc

0.29%

427,360 shares $128.24 $54.80M

#98 EXPD

Expeditors International of Washington Inc

0.27%

340,174 shares $146.72 $49.91M

#99 IT

Gartner Inc

0.27%

293,762 shares $170.98 $50.23M

#100 PINS

Pinterest Inc

0.25%

2,327,483 shares $19.75 $45.97M

#101 TWLO

Twilio Inc

0.23%

343,448 shares $125.48 $43.10M

#102 VSNT

Versant Media Group Inc

0.10%

512,994 shares $36.77 $18.86M

#103 Cash&Other

Cash & Other

-0.13%

-24,788,787 shares $1.00 $-24,788,787.01