COWZ Pacer US Cash Cows 100 ETF

Net Assets

$18.24B

Shares Outstanding

280,900,000

Positions

102

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BKNG	Booking Holdings Inc	Equity	2,166,855	$181.68	$393.67M	2.16%
2	TMUS	T-Mobile US Inc	Equity	2,017,686	$192.43	$388.26M	2.13%
3	MPC	Marathon Petroleum Corp	Equity	1,223,956	$312.60	$382.61M	2.10%
4	BMY	Bristol-Myers Squibb Co	Equity	6,274,667	$60.74	$381.12M	2.09%
5	GILD	Gilead Sciences Inc	Equity	2,782,205	$134.28	$373.59M	2.05%
6	GD	General Dynamics Corp	Equity	1,006,670	$368.58	$371.04M	2.03%
7	MO	Altria Group Inc	Equity	4,977,824	$74.21	$369.40M	2.03%
8	UBER	Uber Technologies Inc	Equity	5,082,026	$72.46	$368.24M	2.02%
9	CMCSA	Comcast Corp	Equity	15,086,030	$23.79	$358.90M	1.97%
10	HCA	HCA Healthcare Inc	Equity	965,670	$371.18	$358.44M	1.97%
11	LOW	Lowe's Cos Inc	Equity	1,705,185	$208.73	$355.92M	1.95%
12	INTU	Intuit Inc	Equity	1,210,917	$291.09	$352.49M	1.93%
13	PFE	Pfizer Inc	Equity	13,799,899	$25.05	$345.69M	1.90%
14	T	AT&T Inc	Equity	15,795,575	$21.81	$344.50M	1.89%
15	VZ	Verizon Communications Inc	Equity	7,920,424	$43.59	$345.25M	1.89%
16	F	Ford Motor Co	Equity	24,117,404	$14.23	$343.19M	1.88%
17	ADBE	Adobe Inc	Equity	1,429,167	$237.25	$339.07M	1.86%
18	CRM	Salesforce Inc	Equity	1,935,532	$170.77	$330.53M	1.81%
19	MCK	McKesson Corp	Equity	391,899	$841.39	$329.74M	1.81%
20	NEM	Newmont Corp	Equity	3,603,955	$89.70	$323.27M	1.77%
21	VLO	Valero Energy Corp	Equity	1,008,094	$309.65	$312.16M	1.71%
22	ADP	Automatic Data Processing Inc	Equity	1,172,473	$255.27	$299.29M	1.64%
23	ACN	Accenture PLC	Equity	2,013,957	$143.57	$289.14M	1.59%
24	ADM	Archer-Daniels-Midland Co	Equity	3,327,873	$85.90	$285.86M	1.57%
25	QCOM	QUALCOMM Inc	Equity	1,664,123	$171.78	$285.86M	1.57%
26	ABNB	Airbnb Inc	Equity	1,910,127	$145.98	$278.84M	1.53%
27	CAH	Cardinal Health Inc	Equity	1,199,486	$228.52	$274.11M	1.50%
28	EXPE	Expedia Group Inc	Equity	1,006,616	$268.77	$270.55M	1.48%
29	FANG	Diamondback Energy Inc	Equity	1,375,891	$195.54	$269.04M	1.48%
30	KHC	Kraft Heinz Co/The	Equity	9,816,031	$25.88	$254.04M	1.39%
31	DAL	Delta Air Lines Inc	Equity	2,773,832	$84.17	$233.47M	1.28%
32	EOG	EOG Resources Inc	Equity	1,617,247	$139.89	$226.24M	1.24%
33	REGN	Regeneron Pharmaceuticals Inc	Equity	335,129	$676.69	$226.78M	1.24%
34	CL	Colgate-Palmolive Co	Equity	2,389,262	$92.45	$220.89M	1.21%
35	SLB	SLB Ltd	Equity	4,517,659	$46.99	$212.28M	1.16%
36	EQT	EQT Corp	Equity	4,242,832	$49.56	$210.27M	1.15%
37	HPE	Hewlett Packard Enterprise Co	Equity	4,559,847	$45.82	$208.93M	1.15%
38	HPQ	HP Inc	Equity	8,300,181	$24.84	$206.18M	1.13%
39	AU	Anglogold Ashanti Plc	Equity	2,672,498	$76.76	$205.14M	1.12%
40	DHI	DR Horton Inc	Equity	1,349,562	$149.39	$201.61M	1.11%
41	UAL	United Airlines Holdings Inc	Equity	1,705,902	$115.41	$196.88M	1.08%
42	OXY	Occidental Petroleum Corp	Equity	3,544,910	$54.86	$194.47M	1.07%
43	PCAR	PACCAR Inc	Equity	1,492,014	$126.20	$188.29M	1.03%
44	OMC	Omnicom Group Inc	Equity	2,230,819	$81.73	$182.32M	1.00%
45	BDX	Becton Dickinson & Co	Equity	1,140,707	$158.17	$180.43M	0.99%
46	KR	Kroger Co/The	Equity	2,994,395	$58.82	$176.13M	0.97%
47	WDAY	Workday Inc	Equity	1,158,501	$144.78	$167.73M	0.92%
48	CCL	Carnival Corp Ltd	Equity	6,112,454	$26.41	$161.43M	0.89%
49	ROP	Roper Technologies Inc	Equity	421,355	$363.14	$153.01M	0.84%
50	DG	Dollar General Corp	Equity	1,192,589	$125.75	$149.97M	0.82%
51	EXE	Expand Energy Corp	Equity	1,703,091	$88.13	$150.09M	0.82%
52	ADSK	Autodesk Inc	Equity	658,872	$218.35	$143.86M	0.79%
53	BIIB	Biogen Inc	Equity	666,904	$205.99	$137.38M	0.75%
54	IQV	IQVIA Holdings Inc	Equity	648,715	$206.26	$133.80M	0.73%
55	PAYX	Paychex Inc	Equity	1,131,876	$114.39	$129.48M	0.71%
56	CTSH	Cognizant Technology Solutions Corp	Equity	2,610,696	$44.77	$116.88M	0.64%
57	ZTS	Zoetis Inc	Equity	1,510,701	$76.03	$114.86M	0.63%
58	KMB	Kimberly-Clark Corp	Equity	1,042,075	$108.35	$112.91M	0.62%
59	LVS	Las Vegas Sands Corp	Equity	2,468,758	$45.36	$111.98M	0.61%
60	PHM	PulteGroup Inc	Equity	876,411	$126.08	$110.50M	0.61%
61	GIS	General Mills Inc	Equity	2,792,494	$37.97	$106.03M	0.58%
62	NTAP	NetApp Inc	Equity	629,275	$163.88	$103.13M	0.57%
63	VEEV	Veeva Systems Inc	Equity	534,430	$195.38	$104.42M	0.57%
64	DLTR	Dollar Tree Inc	Equity	803,442	$125.94	$101.19M	0.55%
65	TPR	Tapestry Inc	Equity	702,700	$141.46	$99.40M	0.55%
66	VTRS	Viatris Inc	Equity	5,804,752	$17.29	$100.36M	0.55%
67	OTIS	Otis Worldwide Corp	Equity	1,330,291	$73.45	$97.71M	0.54%
68	RMD	ResMed Inc	Equity	498,116	$198.99	$99.12M	0.54%
69	ZM	Zoom Communications Inc	Equity	1,082,404	$91.13	$98.64M	0.54%
70	CF	CF Industries Holdings Inc	Equity	799,791	$121.42	$97.11M	0.53%
71	OVV	Ovintiv Inc	Equity	1,685,145	$57.79	$97.38M	0.53%
72	STZ	Constellation Brands Inc	Equity	714,227	$132.87	$94.90M	0.52%
73	INCY	Incyte Corp	Equity	778,541	$117.25	$91.28M	0.50%
74	GEN	GEN DIGITAL INC	Equity	3,251,230	$26.74	$86.94M	0.48%
75	DXCM	Dexcom Inc	Equity	1,103,364	$76.65	$84.57M	0.46%
76	LH	Labcorp Holdings Inc	Equity	293,564	$283.36	$83.18M	0.46%
77	FTI	TechnipFMC PLC	Equity	1,128,747	$72.07	$81.35M	0.45%
78	SSNC	SS&C Technologies Holdings Inc	Equity	1,172,682	$69.56	$81.57M	0.45%
79	DGX	Quest Diagnostics Inc	Equity	371,362	$210.68	$78.24M	0.43%
80	NVR	NVR Inc	Equity	11,215	$6,490.04	$72.79M	0.40%
81	FSLR	First Solar Inc	Equity	335,343	$211.99	$71.09M	0.39%
82	CPRT	Copart Inc	Equity	2,426,803	$27.61	$67.00M	0.37%
83	TEAM	Atlassian Corp	Equity	716,669	$93.29	$66.86M	0.37%
84	TSN	Tyson Foods Inc	Equity	1,172,067	$57.77	$67.71M	0.37%
85	EFX	Equifax Inc	Equity	371,231	$177.08	$65.74M	0.36%
86	SNA	Snap-on Inc	Equity	159,148	$410.99	$65.41M	0.36%
87	ULTA	ULTA BEAUTY INC	Equity	135,692	$479.57	$65.07M	0.36%
88	OKTA	Okta Inc	Equity	423,350	$149.35	$63.23M	0.35%
89	SNX	TD SYNNEX Corp	Equity	260,868	$242.62	$63.29M	0.35%
90	VLTO	Veralto Corp	Equity	679,360	$93.81	$63.73M	0.35%
91	CDW	CDW Corp/DE	Equity	453,769	$133.24	$60.46M	0.33%
92	EXPD	Expeditors International of Washington Inc	Equity	321,882	$182.80	$58.84M	0.32%
93	FFIV	F5 Inc	Equity	137,316	$409.10	$56.18M	0.31%
94	ZS	Zscaler Inc	Equity	381,586	$149.94	$57.22M	0.31%
95	DD	DUPONT DE NEMOURS INC	Equity	410,283	$135.29	$55.51M	0.30%
96	FTV	Fortive Corp	Equity	889,191	$61.78	$54.93M	0.30%
97	UTHR	United Therapeutics Corp	Equity	103,146	$535.67	$55.25M	0.30%
98	NBIX	Neurocrine Biosciences Inc	Equity	284,600	$170.88	$48.63M	0.27%
99	TXT	Textron Inc	Equity	529,063	$91.48	$48.40M	0.27%
100	PTC	PTC Inc	Equity	379,614	$124.37	$47.21M	0.26%
101	Cash&Other	Cash & Other	Non-Equity	27,080,351	$1.00	$27.08M	0.15%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	11,871,981	$100.00	$11.87M	0.07%

#1 BKNG

Booking Holdings Inc

2.16%

2,166,855 shares $181.68 $393.67M

#2 TMUS

T-Mobile US Inc

2.13%

2,017,686 shares $192.43 $388.26M

#3 MPC

Marathon Petroleum Corp

2.10%

1,223,956 shares $312.60 $382.61M

#4 BMY

Bristol-Myers Squibb Co

2.09%

6,274,667 shares $60.74 $381.12M

#5 GILD

Gilead Sciences Inc

2.05%

2,782,205 shares $134.28 $373.59M

#6 GD

General Dynamics Corp

2.03%

1,006,670 shares $368.58 $371.04M

#7 MO

Altria Group Inc

2.03%

4,977,824 shares $74.21 $369.40M

#8 UBER

Uber Technologies Inc

2.02%

5,082,026 shares $72.46 $368.24M

#9 CMCSA

Comcast Corp

1.97%

15,086,030 shares $23.79 $358.90M

#10 HCA

HCA Healthcare Inc

1.97%

965,670 shares $371.18 $358.44M

#11 LOW

Lowe's Cos Inc

1.95%

1,705,185 shares $208.73 $355.92M

#12 INTU

Intuit Inc

1.93%

1,210,917 shares $291.09 $352.49M

#13 PFE

Pfizer Inc

1.90%

13,799,899 shares $25.05 $345.69M

#14 T

AT&T Inc

1.89%

15,795,575 shares $21.81 $344.50M

#15 VZ

Verizon Communications Inc

1.89%

7,920,424 shares $43.59 $345.25M

#16 F

Ford Motor Co

1.88%

24,117,404 shares $14.23 $343.19M

#17 ADBE

Adobe Inc

1.86%

1,429,167 shares $237.25 $339.07M

#18 CRM

Salesforce Inc

1.81%

1,935,532 shares $170.77 $330.53M

#19 MCK

McKesson Corp

1.81%

391,899 shares $841.39 $329.74M

#20 NEM

Newmont Corp

1.77%

3,603,955 shares $89.70 $323.27M

#21 VLO

Valero Energy Corp

1.71%

1,008,094 shares $309.65 $312.16M

#22 ADP

Automatic Data Processing Inc

1.64%

1,172,473 shares $255.27 $299.29M

#23 ACN

Accenture PLC

1.59%

2,013,957 shares $143.57 $289.14M

#24 ADM

Archer-Daniels-Midland Co

1.57%

3,327,873 shares $85.90 $285.86M

#25 QCOM

QUALCOMM Inc

1.57%

1,664,123 shares $171.78 $285.86M

#26 ABNB

Airbnb Inc

1.53%

1,910,127 shares $145.98 $278.84M

#27 CAH

Cardinal Health Inc

1.50%

1,199,486 shares $228.52 $274.11M

#28 EXPE

Expedia Group Inc

1.48%

1,006,616 shares $268.77 $270.55M

#29 FANG

Diamondback Energy Inc

1.48%

1,375,891 shares $195.54 $269.04M

#30 KHC

Kraft Heinz Co/The

1.39%

9,816,031 shares $25.88 $254.04M

#31 DAL

Delta Air Lines Inc

1.28%

2,773,832 shares $84.17 $233.47M

#32 EOG

EOG Resources Inc

1.24%

1,617,247 shares $139.89 $226.24M

#33 REGN

Regeneron Pharmaceuticals Inc

1.24%

335,129 shares $676.69 $226.78M

#34 CL

Colgate-Palmolive Co

1.21%

2,389,262 shares $92.45 $220.89M

#35 SLB

SLB Ltd

1.16%

4,517,659 shares $46.99 $212.28M

#36 EQT

EQT Corp

1.15%

4,242,832 shares $49.56 $210.27M

#37 HPE

Hewlett Packard Enterprise Co

1.15%

4,559,847 shares $45.82 $208.93M

#38 HPQ

HP Inc

1.13%

8,300,181 shares $24.84 $206.18M

#39 AU

Anglogold Ashanti Plc

1.12%

2,672,498 shares $76.76 $205.14M

#40 DHI

DR Horton Inc

1.11%

1,349,562 shares $149.39 $201.61M

#41 UAL

United Airlines Holdings Inc

1.08%

1,705,902 shares $115.41 $196.88M

#42 OXY

Occidental Petroleum Corp

1.07%

3,544,910 shares $54.86 $194.47M

#43 PCAR

PACCAR Inc

1.03%

1,492,014 shares $126.20 $188.29M

#44 OMC

Omnicom Group Inc

1.00%

2,230,819 shares $81.73 $182.32M

#45 BDX

Becton Dickinson & Co

0.99%

1,140,707 shares $158.17 $180.43M

#46 KR

Kroger Co/The

0.97%

2,994,395 shares $58.82 $176.13M

#47 WDAY

Workday Inc

0.92%

1,158,501 shares $144.78 $167.73M

#48 CCL

Carnival Corp Ltd

0.89%

6,112,454 shares $26.41 $161.43M

#49 ROP

Roper Technologies Inc

0.84%

421,355 shares $363.14 $153.01M

#50 DG

Dollar General Corp

0.82%

1,192,589 shares $125.75 $149.97M

#51 EXE

Expand Energy Corp

0.82%

1,703,091 shares $88.13 $150.09M

#52 ADSK

Autodesk Inc

0.79%

658,872 shares $218.35 $143.86M

#53 BIIB

Biogen Inc

0.75%

666,904 shares $205.99 $137.38M

#54 IQV

IQVIA Holdings Inc

0.73%

648,715 shares $206.26 $133.80M

#55 PAYX

Paychex Inc

0.71%

1,131,876 shares $114.39 $129.48M

#56 CTSH

Cognizant Technology Solutions Corp

0.64%

2,610,696 shares $44.77 $116.88M

#57 ZTS

Zoetis Inc

0.63%

1,510,701 shares $76.03 $114.86M

#58 KMB

Kimberly-Clark Corp

0.62%

1,042,075 shares $108.35 $112.91M

#59 LVS

Las Vegas Sands Corp

0.61%

2,468,758 shares $45.36 $111.98M

#60 PHM

PulteGroup Inc

0.61%

876,411 shares $126.08 $110.50M

#61 GIS

General Mills Inc

0.58%

2,792,494 shares $37.97 $106.03M

#62 NTAP

NetApp Inc

0.57%

629,275 shares $163.88 $103.13M

#63 VEEV

Veeva Systems Inc

0.57%

534,430 shares $195.38 $104.42M

#64 DLTR

Dollar Tree Inc

0.55%

803,442 shares $125.94 $101.19M

#65 TPR

Tapestry Inc

0.55%

702,700 shares $141.46 $99.40M

#66 VTRS

Viatris Inc

0.55%

5,804,752 shares $17.29 $100.36M

#67 OTIS

Otis Worldwide Corp

0.54%

1,330,291 shares $73.45 $97.71M

#68 RMD

ResMed Inc

0.54%

498,116 shares $198.99 $99.12M

#69 ZM

Zoom Communications Inc

0.54%

1,082,404 shares $91.13 $98.64M

#70 CF

CF Industries Holdings Inc

0.53%

799,791 shares $121.42 $97.11M

#71 OVV

Ovintiv Inc

0.53%

1,685,145 shares $57.79 $97.38M

#72 STZ

Constellation Brands Inc

0.52%

714,227 shares $132.87 $94.90M

#73 INCY

Incyte Corp

0.50%

778,541 shares $117.25 $91.28M

#74 GEN

GEN DIGITAL INC

0.48%

3,251,230 shares $26.74 $86.94M

#75 DXCM

Dexcom Inc

0.46%

1,103,364 shares $76.65 $84.57M

#76 LH

Labcorp Holdings Inc

0.46%

293,564 shares $283.36 $83.18M

#77 FTI

TechnipFMC PLC

0.45%

1,128,747 shares $72.07 $81.35M

#78 SSNC

SS&C Technologies Holdings Inc

0.45%

1,172,682 shares $69.56 $81.57M

#79 DGX

Quest Diagnostics Inc

0.43%

371,362 shares $210.68 $78.24M

#80 NVR

NVR Inc

0.40%

11,215 shares $6,490.04 $72.79M

#81 FSLR

First Solar Inc

0.39%

335,343 shares $211.99 $71.09M

#82 CPRT

Copart Inc

0.37%

2,426,803 shares $27.61 $67.00M

#83 TEAM

Atlassian Corp

0.37%

716,669 shares $93.29 $66.86M

#84 TSN

Tyson Foods Inc

0.37%

1,172,067 shares $57.77 $67.71M

#85 EFX

Equifax Inc

0.36%

371,231 shares $177.08 $65.74M

#86 SNA

Snap-on Inc

0.36%

159,148 shares $410.99 $65.41M

#87 ULTA

ULTA BEAUTY INC

0.36%

135,692 shares $479.57 $65.07M

#88 OKTA

Okta Inc

0.35%

423,350 shares $149.35 $63.23M

#89 SNX

TD SYNNEX Corp

0.35%

260,868 shares $242.62 $63.29M

#90 VLTO

Veralto Corp

0.35%

679,360 shares $93.81 $63.73M

#91 CDW

CDW Corp/DE

0.33%

453,769 shares $133.24 $60.46M

#92 EXPD

Expeditors International of Washington Inc

0.32%

321,882 shares $182.80 $58.84M

#93 FFIV

F5 Inc

0.31%

137,316 shares $409.10 $56.18M

#94 ZS

Zscaler Inc

0.31%

381,586 shares $149.94 $57.22M

#95 DD

DUPONT DE NEMOURS INC

0.30%

410,283 shares $135.29 $55.51M

#96 FTV

Fortive Corp

0.30%

889,191 shares $61.78 $54.93M

#97 UTHR

United Therapeutics Corp

0.30%

103,146 shares $535.67 $55.25M

#98 NBIX

Neurocrine Biosciences Inc

0.27%

284,600 shares $170.88 $48.63M

#99 TXT

Textron Inc

0.27%

529,063 shares $91.48 $48.40M

#100 PTC

PTC Inc

0.26%

379,614 shares $124.37 $47.21M

#101 Cash&Other

Cash & Other

0.15%

27,080,351 shares $1.00 $27.08M

#102 USBFS03

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

0.07%

11,871,981 shares $100.00 $11.87M