COWZ Pacer US Cash Cows 100 ETF

Net Assets

$18.39B

Shares Outstanding

284,000,000

Positions

101

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	QCOM	QUALCOMM Inc	Equity	2,686,274	$249.09	$669.12M	3.64%
2	F	Ford Motor Co	Equity	30,013,187	$15.71	$471.51M	2.56%
3	CVS	CVS Health Corp	Equity	4,679,840	$91.37	$427.60M	2.32%
4	MO	Altria Group Inc	Equity	5,482,772	$70.30	$385.44M	2.10%
5	COP	ConocoPhillips	Equity	3,114,837	$119.05	$370.82M	2.02%
6	FANG	Diamondback Energy Inc	Equity	1,743,250	$210.59	$367.11M	2.00%
7	UBER	Uber Technologies Inc	Equity	4,853,724	$71.69	$347.96M	1.89%
8	MPC	Marathon Petroleum Corp	Equity	1,295,194	$267.21	$346.09M	1.88%
9	CRM	Salesforce Inc	Equity	1,804,237	$190.61	$343.91M	1.87%
10	PFE	Pfizer Inc	Equity	13,480,953	$25.34	$341.61M	1.86%
11	NEM	Newmont Corp	Equity	3,135,770	$107.47	$337.00M	1.83%
12	VZ	Verizon Communications Inc	Equity	7,133,342	$46.65	$332.77M	1.81%
13	BMY	Bristol-Myers Squibb Co	Equity	6,048,366	$54.72	$330.97M	1.80%
14	SLB	SLB Ltd	Equity	5,810,530	$56.85	$330.33M	1.80%
15	ADBE	Adobe Inc	Equity	1,285,688	$256.24	$329.44M	1.79%
16	BKNG	Booking Holdings Inc	Equity	2,003,392	$164.78	$330.12M	1.79%
17	GILD	Gilead Sciences Inc	Equity	2,533,564	$128.99	$326.80M	1.78%
18	ADM	Archer-Daniels-Midland Co	Equity	3,739,267	$84.11	$314.51M	1.71%
19	DAL	Delta Air Lines Inc	Equity	3,906,542	$78.78	$307.76M	1.67%
20	UPS	United Parcel Service Inc	Equity	2,792,427	$108.67	$303.45M	1.65%
21	ACN	Accenture PLC	Equity	1,696,014	$177.43	$300.92M	1.64%
22	T	AT&T Inc	Equity	12,703,307	$23.55	$299.16M	1.63%
23	TMUS	T-Mobile US Inc	Equity	1,642,053	$181.45	$297.95M	1.62%
24	CAH	Cardinal Health Inc	Equity	1,516,582	$195.85	$297.02M	1.61%
25	MCK	McKesson Corp	Equity	395,868	$739.53	$292.76M	1.59%
26	DVN	Devon Energy Corp	Equity	6,048,090	$46.18	$279.30M	1.52%
27	ABNB	Airbnb Inc	Equity	2,076,999	$133.59	$277.47M	1.51%
28	VLO	Valero Energy Corp	Equity	1,052,424	$261.45	$275.16M	1.50%
29	OXY	Occidental Petroleum Corp	Equity	4,544,001	$59.64	$271.00M	1.47%
30	CMCSA	Comcast Corp	Equity	11,401,507	$23.52	$268.16M	1.46%
31	ADP	Automatic Data Processing Inc	Equity	1,109,611	$227.75	$252.71M	1.37%
32	HCA	HCA Healthcare Inc	Equity	682,864	$363.23	$248.04M	1.35%
33	INTU	Intuit Inc	Equity	756,146	$311.44	$235.49M	1.28%
34	HPQ	HP Inc	Equity	8,894,103	$26.04	$231.60M	1.26%
35	EOG	EOG Resources Inc	Equity	1,574,841	$141.50	$222.84M	1.21%
36	DHI	DR Horton Inc	Equity	1,416,227	$144.50	$204.64M	1.11%
37	KHC	Kraft Heinz Co/The	Equity	8,948,797	$22.76	$203.67M	1.11%
38	ON	ON Semiconductor Corp	Equity	1,496,608	$133.93	$200.44M	1.09%
39	CL	Colgate-Palmolive Co	Equity	2,329,893	$84.87	$197.74M	1.08%
40	FLEX	Flex Ltd	Equity	1,163,726	$161.94	$188.45M	1.02%
41	TGT	Target Corp	Equity	1,498,087	$124.80	$186.96M	1.02%
42	REGN	Regeneron Pharmaceuticals Inc	Equity	297,275	$618.95	$184.00M	1.00%
43	UAL	United Airlines Holdings Inc	Equity	1,670,178	$105.14	$175.60M	0.95%
44	NTAP	NetApp Inc	Equity	955,180	$181.08	$172.96M	0.94%
45	PCAR	PACCAR Inc	Equity	1,512,678	$114.38	$173.02M	0.94%
46	CTVA	Corteva Inc	Equity	2,199,655	$77.80	$171.13M	0.93%
47	EXPE	Expedia Group Inc	Equity	749,260	$225.41	$168.89M	0.92%
48	WDAY	Workday Inc	Equity	1,105,400	$146.90	$162.38M	0.88%
49	COR	Cencora Inc	Equity	603,672	$263.64	$159.15M	0.87%
50	ZM	Zoom Communications Inc	Equity	1,492,683	$106.20	$158.52M	0.86%
51	EQT	EQT Corp	Equity	2,747,124	$54.47	$149.64M	0.81%
52	OMC	Omnicom Group Inc	Equity	1,974,402	$73.74	$145.59M	0.79%
53	ROP	Roper Technologies Inc	Equity	397,609	$331.70	$131.89M	0.72%
54	IQV	IQVIA Holdings Inc	Equity	703,749	$182.05	$128.12M	0.70%
55	ADSK	Autodesk Inc	Equity	545,085	$229.60	$125.15M	0.68%
56	BIIB	Biogen Inc	Equity	637,610	$195.96	$124.95M	0.68%
57	CTSH	Cognizant Technology Solutions Corp	Equity	2,344,615	$53.51	$125.46M	0.68%
58	HAL	Halliburton Co	Equity	2,939,594	$41.03	$120.61M	0.66%
59	VTRS	Viatris Inc	Equity	7,841,943	$15.56	$122.02M	0.66%
60	FSLR	First Solar Inc	Equity	377,355	$318.25	$120.09M	0.65%
61	JBL	Jabil Inc	Equity	294,916	$379.04	$111.78M	0.61%
62	PAYX	Paychex Inc	Equity	1,138,567	$98.45	$112.09M	0.61%
63	CF	CF Industries Holdings Inc	Equity	931,269	$116.60	$108.59M	0.59%
64	THC	Tenet Healthcare Corp	Equity	639,215	$164.84	$105.37M	0.57%
65	DG	Dollar General Corp	Equity	957,002	$105.09	$100.57M	0.55%
66	TWLO	Twilio Inc	Equity	444,069	$227.26	$100.92M	0.55%
67	PHM	PulteGroup Inc	Equity	850,534	$117.21	$99.69M	0.54%
68	STZ	Constellation Brands Inc	Equity	721,751	$135.40	$97.73M	0.53%
69	TPR	Tapestry Inc	Equity	683,627	$139.61	$95.44M	0.52%
70	DLTR	Dollar Tree Inc	Equity	834,459	$112.50	$93.88M	0.51%
71	FTI	TechnipFMC PLC	Equity	1,377,965	$67.94	$93.62M	0.51%
72	EXE	Expand Energy Corp	Equity	917,010	$91.07	$83.51M	0.45%
73	INCY	Incyte Corp	Equity	833,448	$97.98	$81.66M	0.44%
74	DGX	Quest Diagnostics Inc	Equity	410,179	$193.67	$79.44M	0.43%
75	RMD	ResMed Inc	Equity	421,458	$186.46	$78.59M	0.43%
76	VRSN	VeriSign Inc	Equity	263,495	$297.08	$78.28M	0.43%
77	GIS	General Mills Inc	Equity	2,420,438	$32.17	$77.87M	0.42%
78	SSNC	SS&C Technologies Holdings Inc	Equity	1,144,319	$67.97	$77.78M	0.42%
79	ILMN	Illumina Inc	Equity	440,777	$170.93	$75.34M	0.41%
80	JBHT	JB Hunt Transport Services Inc	Equity	267,058	$280.05	$74.79M	0.41%
81	CDW	CDW Corp/DE	Equity	530,156	$137.30	$72.79M	0.40%
82	FFIV	F5 Inc	Equity	180,953	$405.66	$73.41M	0.40%
83	VEEV	Veeva Systems Inc	Equity	415,596	$178.72	$74.28M	0.40%
84	WSM	Williams-Sonoma Inc	Equity	356,162	$207.11	$73.76M	0.40%
85	UTHR	United Therapeutics Corp	Equity	130,200	$549.47	$71.54M	0.39%
86	LH	Labcorp Holdings Inc	Equity	268,953	$258.92	$69.64M	0.38%
87	CPRT	Copart Inc	Equity	2,246,907	$30.35	$68.19M	0.37%
88	DD	DuPont de Nemours Inc	Equity	1,433,672	$47.97	$68.77M	0.37%
89	LDOS	Leidos Holdings Inc	Equity	549,378	$124.35	$68.32M	0.37%
90	EXPD	Expeditors International of Washington Inc	Equity	390,368	$158.70	$61.95M	0.34%
91	FTV	Fortive Corp	Equity	1,024,964	$60.60	$62.11M	0.34%
92	CHD	Church & Dwight Co Inc	Equity	652,708	$92.89	$60.63M	0.33%
93	SNA	Snap-on Inc	Equity	162,476	$377.39	$61.32M	0.33%
94	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	715,469	$84.98	$60.80M	0.33%
95	NVR	NVR Inc	Equity	9,566	$6,119.41	$58.54M	0.32%
96	TXT	Textron Inc	Equity	583,026	$91.38	$53.28M	0.29%
97	LULU	Lululemon Athletica Inc	Equity	395,235	$126.03	$49.81M	0.27%
98	J	Jacobs Solutions Inc	Equity	381,321	$121.28	$46.25M	0.25%
99	PTC	PTC Inc	Equity	324,891	$139.72	$45.39M	0.25%
100	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	6,087,547	$100.00	$6.09M	0.03%
101	Cash&Other	Cash & Other	Non-Equity	-5,089,377	$1.00	$-5,089,376.63	-0.03%

#1 QCOM

QUALCOMM Inc

3.64%

2,686,274 shares $249.09 $669.12M

#2 F

Ford Motor Co

2.56%

30,013,187 shares $15.71 $471.51M

#3 CVS

CVS Health Corp

2.32%

4,679,840 shares $91.37 $427.60M

#4 MO

Altria Group Inc

2.10%

5,482,772 shares $70.30 $385.44M

#5 COP

ConocoPhillips

2.02%

3,114,837 shares $119.05 $370.82M

#6 FANG

Diamondback Energy Inc

2.00%

1,743,250 shares $210.59 $367.11M

#7 UBER

Uber Technologies Inc

1.89%

4,853,724 shares $71.69 $347.96M

#8 MPC

Marathon Petroleum Corp

1.88%

1,295,194 shares $267.21 $346.09M

#9 CRM

Salesforce Inc

1.87%

1,804,237 shares $190.61 $343.91M

#10 PFE

Pfizer Inc

1.86%

13,480,953 shares $25.34 $341.61M

#11 NEM

Newmont Corp

1.83%

3,135,770 shares $107.47 $337.00M

#12 VZ

Verizon Communications Inc

1.81%

7,133,342 shares $46.65 $332.77M

#13 BMY

Bristol-Myers Squibb Co

1.80%

6,048,366 shares $54.72 $330.97M

#14 SLB

SLB Ltd

1.80%

5,810,530 shares $56.85 $330.33M

#15 ADBE

Adobe Inc

1.79%

1,285,688 shares $256.24 $329.44M

#16 BKNG

Booking Holdings Inc

1.79%

2,003,392 shares $164.78 $330.12M

#17 GILD

Gilead Sciences Inc

1.78%

2,533,564 shares $128.99 $326.80M

#18 ADM

Archer-Daniels-Midland Co

1.71%

3,739,267 shares $84.11 $314.51M

#19 DAL

Delta Air Lines Inc

1.67%

3,906,542 shares $78.78 $307.76M

#20 UPS

United Parcel Service Inc

1.65%

2,792,427 shares $108.67 $303.45M

#21 ACN

Accenture PLC

1.64%

1,696,014 shares $177.43 $300.92M

#22 T

AT&T Inc

1.63%

12,703,307 shares $23.55 $299.16M

#23 TMUS

T-Mobile US Inc

1.62%

1,642,053 shares $181.45 $297.95M

#24 CAH

Cardinal Health Inc

1.61%

1,516,582 shares $195.85 $297.02M

#25 MCK

McKesson Corp

1.59%

395,868 shares $739.53 $292.76M

#26 DVN

Devon Energy Corp

1.52%

6,048,090 shares $46.18 $279.30M

#27 ABNB

Airbnb Inc

1.51%

2,076,999 shares $133.59 $277.47M

#28 VLO

Valero Energy Corp

1.50%

1,052,424 shares $261.45 $275.16M

#29 OXY

Occidental Petroleum Corp

1.47%

4,544,001 shares $59.64 $271.00M

#30 CMCSA

Comcast Corp

1.46%

11,401,507 shares $23.52 $268.16M

#31 ADP

Automatic Data Processing Inc

1.37%

1,109,611 shares $227.75 $252.71M

#32 HCA

HCA Healthcare Inc

1.35%

682,864 shares $363.23 $248.04M

#33 INTU

Intuit Inc

1.28%

756,146 shares $311.44 $235.49M

#34 HPQ

HP Inc

1.26%

8,894,103 shares $26.04 $231.60M

#35 EOG

EOG Resources Inc

1.21%

1,574,841 shares $141.50 $222.84M

#36 DHI

DR Horton Inc

1.11%

1,416,227 shares $144.50 $204.64M

#37 KHC

Kraft Heinz Co/The

1.11%

8,948,797 shares $22.76 $203.67M

#38 ON

ON Semiconductor Corp

1.09%

1,496,608 shares $133.93 $200.44M

#39 CL

Colgate-Palmolive Co

1.08%

2,329,893 shares $84.87 $197.74M

#40 FLEX

Flex Ltd

1.02%

1,163,726 shares $161.94 $188.45M

#41 TGT

Target Corp

1.02%

1,498,087 shares $124.80 $186.96M

#42 REGN

Regeneron Pharmaceuticals Inc

1.00%

297,275 shares $618.95 $184.00M

#43 UAL

United Airlines Holdings Inc

0.95%

1,670,178 shares $105.14 $175.60M

#44 NTAP

NetApp Inc

0.94%

955,180 shares $181.08 $172.96M

#45 PCAR

PACCAR Inc

0.94%

1,512,678 shares $114.38 $173.02M

#46 CTVA

Corteva Inc

0.93%

2,199,655 shares $77.80 $171.13M

#47 EXPE

Expedia Group Inc

0.92%

749,260 shares $225.41 $168.89M

#48 WDAY

Workday Inc

0.88%

1,105,400 shares $146.90 $162.38M

#49 COR

Cencora Inc

0.87%

603,672 shares $263.64 $159.15M

#50 ZM

Zoom Communications Inc

0.86%

1,492,683 shares $106.20 $158.52M

#51 EQT

EQT Corp

0.81%

2,747,124 shares $54.47 $149.64M

#52 OMC

Omnicom Group Inc

0.79%

1,974,402 shares $73.74 $145.59M

#53 ROP

Roper Technologies Inc

0.72%

397,609 shares $331.70 $131.89M

#54 IQV

IQVIA Holdings Inc

0.70%

703,749 shares $182.05 $128.12M

#55 ADSK

Autodesk Inc

0.68%

545,085 shares $229.60 $125.15M

#56 BIIB

Biogen Inc

0.68%

637,610 shares $195.96 $124.95M

#57 CTSH

Cognizant Technology Solutions Corp

0.68%

2,344,615 shares $53.51 $125.46M

#58 HAL

Halliburton Co

0.66%

2,939,594 shares $41.03 $120.61M

#59 VTRS

Viatris Inc

0.66%

7,841,943 shares $15.56 $122.02M

#60 FSLR

First Solar Inc

0.65%

377,355 shares $318.25 $120.09M

#61 JBL

Jabil Inc

0.61%

294,916 shares $379.04 $111.78M

#62 PAYX

Paychex Inc

0.61%

1,138,567 shares $98.45 $112.09M

#63 CF

CF Industries Holdings Inc

0.59%

931,269 shares $116.60 $108.59M

#64 THC

Tenet Healthcare Corp

0.57%

639,215 shares $164.84 $105.37M

#65 DG

Dollar General Corp

0.55%

957,002 shares $105.09 $100.57M

#66 TWLO

Twilio Inc

0.55%

444,069 shares $227.26 $100.92M

#67 PHM

PulteGroup Inc

0.54%

850,534 shares $117.21 $99.69M

#68 STZ

Constellation Brands Inc

0.53%

721,751 shares $135.40 $97.73M

#69 TPR

Tapestry Inc

0.52%

683,627 shares $139.61 $95.44M

#70 DLTR

Dollar Tree Inc

0.51%

834,459 shares $112.50 $93.88M

#71 FTI

TechnipFMC PLC

0.51%

1,377,965 shares $67.94 $93.62M

#72 EXE

Expand Energy Corp

0.45%

917,010 shares $91.07 $83.51M

#73 INCY

Incyte Corp

0.44%

833,448 shares $97.98 $81.66M

#74 DGX

Quest Diagnostics Inc

0.43%

410,179 shares $193.67 $79.44M

#75 RMD

ResMed Inc

0.43%

421,458 shares $186.46 $78.59M

#76 VRSN

VeriSign Inc

0.43%

263,495 shares $297.08 $78.28M

#77 GIS

General Mills Inc

0.42%

2,420,438 shares $32.17 $77.87M

#78 SSNC

SS&C Technologies Holdings Inc

0.42%

1,144,319 shares $67.97 $77.78M

#79 ILMN

Illumina Inc

0.41%

440,777 shares $170.93 $75.34M

#80 JBHT

JB Hunt Transport Services Inc

0.41%

267,058 shares $280.05 $74.79M

#81 CDW

CDW Corp/DE

0.40%

530,156 shares $137.30 $72.79M

#82 FFIV

F5 Inc

0.40%

180,953 shares $405.66 $73.41M

#83 VEEV

Veeva Systems Inc

0.40%

415,596 shares $178.72 $74.28M

#84 WSM

Williams-Sonoma Inc

0.40%

356,162 shares $207.11 $73.76M

#85 UTHR

United Therapeutics Corp

0.39%

130,200 shares $549.47 $71.54M

#86 LH

Labcorp Holdings Inc

0.38%

268,953 shares $258.92 $69.64M

#87 CPRT

Copart Inc

0.37%

2,246,907 shares $30.35 $68.19M

#88 DD

DuPont de Nemours Inc

0.37%

1,433,672 shares $47.97 $68.77M

#89 LDOS

Leidos Holdings Inc

0.37%

549,378 shares $124.35 $68.32M

#90 EXPD

Expeditors International of Washington Inc

0.34%

390,368 shares $158.70 $61.95M

#91 FTV

Fortive Corp

0.34%

1,024,964 shares $60.60 $62.11M

#92 CHD

Church & Dwight Co Inc

0.33%

652,708 shares $92.89 $60.63M

#93 SNA

Snap-on Inc

0.33%

162,476 shares $377.39 $61.32M

#94 ZBH

ZIMMER BIOMET HOLDINGS INC

0.33%

715,469 shares $84.98 $60.80M

#95 NVR

NVR Inc

0.32%

9,566 shares $6,119.41 $58.54M

#96 TXT

Textron Inc

0.29%

583,026 shares $91.38 $53.28M

#97 LULU

Lululemon Athletica Inc

0.27%

395,235 shares $126.03 $49.81M

#98 J

Jacobs Solutions Inc

0.25%

381,321 shares $121.28 $46.25M

#99 PTC

PTC Inc

0.25%

324,891 shares $139.72 $45.39M

#100 USBFS03

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

0.03%

6,087,547 shares $100.00 $6.09M

#101 Cash&Other

Cash & Other

-0.03%

-5,089,377 shares $1.00 $-5,089,376.63