COWZ Pacer US Cash Cows 100 ETF

Net Assets

$18.14B

Shares Outstanding

287,700,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	F	Ford Motor Co	Equity	30,334,267	$12.87	$390.40M	2.15%
2	BKNG	Booking Holdings Inc	Equity	2,024,968	$192.01	$388.81M	2.14%
3	UBER	Uber Technologies Inc	Equity	4,905,676	$77.12	$378.33M	2.09%
4	PFE	Pfizer Inc	Equity	13,625,223	$27.56	$375.51M	2.07%
5	NEM	Newmont Corp	Equity	3,169,374	$116.50	$369.23M	2.04%
6	QCOM	QUALCOMM Inc	Equity	2,716,202	$136.20	$369.95M	2.04%
7	BMY	Bristol-Myers Squibb Co	Equity	6,113,158	$60.17	$367.83M	2.03%
8	CVS	CVS Health Corp	Equity	4,730,070	$77.30	$365.63M	2.02%
9	COP	ConocoPhillips	Equity	3,148,217	$116.04	$365.32M	2.01%
10	MO	Altria Group Inc	Equity	5,541,438	$64.17	$355.59M	1.96%
11	GILD	Gilead Sciences Inc	Equity	2,560,696	$137.64	$352.45M	1.94%
12	MCK	McKesson Corp	Equity	400,974	$866.38	$347.40M	1.92%
13	CMCSA	Comcast Corp	Equity	11,550,025	$29.63	$342.23M	1.89%
14	T	AT&T Inc	Equity	12,868,771	$26.51	$341.15M	1.88%
15	ACN	Accenture PLC	Equity	1,714,294	$197.65	$338.83M	1.87%
16	HCA	HCA Healthcare Inc	Equity	691,744	$488.00	$337.57M	1.86%
17	VZ	Verizon Communications Inc	Equity	7,209,768	$46.55	$335.61M	1.85%
18	CRM	Salesforce Inc	Equity	1,823,623	$182.14	$332.15M	1.83%
19	CAH	Cardinal Health Inc	Equity	1,536,340	$213.99	$328.76M	1.81%
20	TMUS	T-Mobile US Inc	Equity	1,663,439	$197.67	$328.81M	1.81%
21	ADBE	Adobe Inc	Equity	1,299,540	$244.45	$317.67M	1.75%
22	FANG	Diamondback Energy Inc	Equity	1,761,994	$180.27	$317.63M	1.75%
23	SLB	SLB Ltd	Equity	5,886,158	$52.66	$309.97M	1.71%
24	INTU	Intuit Inc	Equity	765,988	$393.25	$301.22M	1.66%
25	UPS	United Parcel Service Inc	Equity	2,828,761	$106.44	$301.09M	1.66%
26	ABNB	Airbnb Inc	Equity	2,104,009	$141.55	$297.82M	1.64%
27	DAL	Delta Air Lines Inc	Equity	3,957,380	$71.72	$283.82M	1.56%
28	MPC	Marathon Petroleum Corp	Equity	1,309,094	$213.69	$279.74M	1.54%
29	ADM	Archer-Daniels-Midland Co	Equity	3,787,959	$67.04	$253.94M	1.40%
30	OXY	Occidental Petroleum Corp	Equity	4,603,177	$53.79	$247.60M	1.37%
31	VLO	Valero Energy Corp	Equity	1,066,114	$223.65	$238.44M	1.31%
32	REGN	Regeneron Pharmaceuticals Inc	Equity	301,123	$750.57	$226.01M	1.25%
33	ADP	Automatic Data Processing Inc	Equity	1,124,041	$200.47	$225.34M	1.24%
34	DHI	DR Horton Inc	Equity	1,434,653	$149.81	$214.93M	1.18%
35	EOG	EOG Resources Inc	Equity	1,595,339	$128.43	$204.89M	1.13%
36	KHC	Kraft Heinz Co/The	Equity	9,065,347	$22.47	$203.70M	1.12%
37	CL	Colgate-Palmolive Co	Equity	2,360,233	$85.28	$201.28M	1.11%
38	EXPE	Expedia Group Inc	Equity	755,554	$265.84	$200.86M	1.11%
39	COR	Cencora Inc	Equity	611,516	$327.56	$200.31M	1.10%
40	PCAR	PACCAR Inc	Equity	1,525,328	$126.25	$192.57M	1.06%
41	TGT	Target Corp	Equity	1,510,715	$127.84	$193.13M	1.06%
42	CTVA	Corteva Inc	Equity	2,218,225	$80.34	$178.21M	0.98%
43	HPQ	HP Inc	Equity	8,968,875	$19.88	$178.30M	0.98%
44	UAL	United Airlines Holdings Inc	Equity	1,684,266	$101.80	$171.46M	0.95%
45	DVN	Devon Energy Corp	Equity	3,872,994	$44.23	$171.30M	0.94%
46	EQT	EQT Corp	Equity	2,782,866	$58.48	$162.74M	0.90%
47	OMC	Omnicom Group Inc	Equity	1,991,046	$78.67	$156.64M	0.86%
48	CTSH	Cognizant Technology Solutions Corp	Equity	2,375,103	$61.30	$145.59M	0.80%
49	ROP	Roper Technologies Inc	Equity	402,789	$362.44	$145.99M	0.80%
50	WDAY	Workday Inc	Equity	1,114,984	$123.83	$138.07M	0.76%
51	ADSK	Autodesk Inc	Equity	552,115	$242.02	$133.62M	0.74%
52	ZM	Zoom Communications Inc	Equity	1,505,237	$88.02	$132.49M	0.73%
53	THC	Tenet Healthcare Corp	Equity	647,503	$196.64	$127.32M	0.70%
54	IQV	IQVIA Holdings Inc	Equity	712,851	$176.46	$125.79M	0.69%
55	ON	ON Semiconductor Corp	Equity	1,505,962	$83.01	$125.01M	0.69%
56	DG	Dollar General Corp	Equity	969,434	$126.68	$122.81M	0.68%
57	STZ	Constellation Brands Inc	Equity	726,345	$162.28	$117.87M	0.65%
58	VTRS	Viatris Inc	Equity	7,890,327	$14.68	$115.83M	0.64%
59	BIIB	Biogen Inc	Equity	645,898	$177.35	$114.55M	0.63%
60	HAL	Halliburton Co	Equity	2,977,852	$37.15	$110.63M	0.61%
61	PHM	PulteGroup Inc	Equity	855,756	$126.53	$108.28M	0.60%
62	CF	CF Industries Holdings Inc	Equity	943,331	$112.68	$106.29M	0.59%
63	TPR	Tapestry Inc	Equity	687,903	$155.85	$107.21M	0.59%
64	PAYX	Paychex Inc	Equity	1,145,563	$91.96	$105.35M	0.58%
65	NTAP	NetApp Inc	Equity	961,108	$104.53	$100.46M	0.55%
66	CTRA	Coterra Energy Inc	Equity	3,193,477	$30.89	$98.65M	0.54%
67	FTI	TechnipFMC PLC	Equity	1,386,565	$70.44	$97.67M	0.54%
68	FLEX	Flex Ltd	Equity	1,170,818	$81.83	$95.81M	0.53%
69	JBL	Jabil Inc	Equity	296,790	$321.69	$95.47M	0.53%
70	RMD	ResMed Inc	Equity	424,130	$228.12	$96.75M	0.53%
71	DLTR	Dollar Tree Inc	Equity	837,629	$105.93	$88.73M	0.49%
72	EXE	Expand Energy Corp	Equity	922,620	$95.82	$88.41M	0.49%
73	GIS	General Mills Inc	Equity	2,429,726	$35.50	$86.26M	0.48%
74	LDOS	Leidos Holdings Inc	Equity	551,448	$155.17	$85.57M	0.47%
75	SSNC	SS&C Technologies Holdings Inc	Equity	1,148,625	$72.11	$82.83M	0.46%
76	INCY	Incyte Corp	Equity	836,618	$97.82	$81.84M	0.45%
77	DGX	Quest Diagnostics Inc	Equity	411,873	$195.02	$80.32M	0.44%
78	CPRT	Copart Inc	Equity	2,255,501	$33.45	$75.45M	0.42%
79	UTHR	United Therapeutics Corp	Equity	130,828	$588.38	$76.98M	0.42%
80	FSLR	First Solar Inc	Equity	378,805	$190.44	$72.14M	0.40%
81	LH	Labcorp Holdings Inc	Equity	270,097	$270.68	$73.11M	0.40%
82	VRSN	VeriSign Inc	Equity	264,565	$274.05	$72.50M	0.40%
83	CDW	CDW Corp/DE	Equity	532,204	$133.96	$71.29M	0.39%
84	VEEV	Veeva Systems Inc	Equity	417,164	$167.95	$70.06M	0.39%
85	WSM	Williams-Sonoma Inc	Equity	357,550	$198.69	$71.04M	0.39%
86	DD	DuPont de Nemours Inc	Equity	1,439,152	$47.35	$68.14M	0.38%
87	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	718,285	$94.78	$68.08M	0.38%
88	LULU	Lululemon Athletica Inc	Equity	400,341	$167.28	$66.97M	0.37%
89	NVR	NVR Inc	Equity	9,640	$7,000.92	$67.49M	0.37%
90	JBHT	JB Hunt Transport Services Inc	Equity	268,102	$245.08	$65.71M	0.36%
91	CHD	Church & Dwight Co Inc	Equity	655,310	$96.88	$63.49M	0.35%
92	FTV	Fortive Corp	Equity	1,028,916	$60.52	$62.27M	0.34%
93	SNA	Snap-on Inc	Equity	163,248	$380.27	$62.08M	0.34%
94	TWLO	Twilio Inc	Equity	445,707	$140.11	$62.45M	0.34%
95	ILMN	Illumina Inc	Equity	446,244	$134.50	$60.02M	0.33%
96	EXPD	Expeditors International of Washington Inc	Equity	391,900	$147.30	$57.73M	0.32%
97	FFIV	F5 Inc	Equity	181,647	$310.87	$56.47M	0.31%
98	TXT	Textron Inc	Equity	590,574	$91.61	$54.10M	0.30%
99	J	Jacobs Solutions Inc	Equity	386,279	$128.93	$49.80M	0.27%
100	PTC	PTC Inc	Equity	329,109	$139.74	$45.99M	0.25%
101	Cash&Other	Cash & Other	Non-Equity	28,065,409	$1.00	$28.07M	0.15%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	14,063,164	$100.00	$14.06M	0.08%

#1 F

Ford Motor Co

2.15%

30,334,267 shares $12.87 $390.40M

#2 BKNG

Booking Holdings Inc

2.14%

2,024,968 shares $192.01 $388.81M

#3 UBER

Uber Technologies Inc

2.09%

4,905,676 shares $77.12 $378.33M

#4 PFE

Pfizer Inc

2.07%

13,625,223 shares $27.56 $375.51M

#5 NEM

Newmont Corp

2.04%

3,169,374 shares $116.50 $369.23M

#6 QCOM

QUALCOMM Inc

2.04%

2,716,202 shares $136.20 $369.95M

#7 BMY

Bristol-Myers Squibb Co

2.03%

6,113,158 shares $60.17 $367.83M

#8 CVS

CVS Health Corp

2.02%

4,730,070 shares $77.30 $365.63M

#9 COP

ConocoPhillips

2.01%

3,148,217 shares $116.04 $365.32M

#10 MO

Altria Group Inc

1.96%

5,541,438 shares $64.17 $355.59M

#11 GILD

Gilead Sciences Inc

1.94%

2,560,696 shares $137.64 $352.45M

#12 MCK

McKesson Corp

1.92%

400,974 shares $866.38 $347.40M

#13 CMCSA

Comcast Corp

1.89%

11,550,025 shares $29.63 $342.23M

#14 T

AT&T Inc

1.88%

12,868,771 shares $26.51 $341.15M

#15 ACN

Accenture PLC

1.87%

1,714,294 shares $197.65 $338.83M

#16 HCA

HCA Healthcare Inc

1.86%

691,744 shares $488.00 $337.57M

#17 VZ

Verizon Communications Inc

1.85%

7,209,768 shares $46.55 $335.61M

#18 CRM

Salesforce Inc

1.83%

1,823,623 shares $182.14 $332.15M

#19 CAH

Cardinal Health Inc

1.81%

1,536,340 shares $213.99 $328.76M

#20 TMUS

T-Mobile US Inc

1.81%

1,663,439 shares $197.67 $328.81M

#21 ADBE

Adobe Inc

1.75%

1,299,540 shares $244.45 $317.67M

#22 FANG

Diamondback Energy Inc

1.75%

1,761,994 shares $180.27 $317.63M

#23 SLB

SLB Ltd

1.71%

5,886,158 shares $52.66 $309.97M

#24 INTU

Intuit Inc

1.66%

765,988 shares $393.25 $301.22M

#25 UPS

United Parcel Service Inc

1.66%

2,828,761 shares $106.44 $301.09M

#26 ABNB

Airbnb Inc

1.64%

2,104,009 shares $141.55 $297.82M

#27 DAL

Delta Air Lines Inc

1.56%

3,957,380 shares $71.72 $283.82M

#28 MPC

Marathon Petroleum Corp

1.54%

1,309,094 shares $213.69 $279.74M

#29 ADM

Archer-Daniels-Midland Co

1.40%

3,787,959 shares $67.04 $253.94M

#30 OXY

Occidental Petroleum Corp

1.37%

4,603,177 shares $53.79 $247.60M

#31 VLO

Valero Energy Corp

1.31%

1,066,114 shares $223.65 $238.44M

#32 REGN

Regeneron Pharmaceuticals Inc

1.25%

301,123 shares $750.57 $226.01M

#33 ADP

Automatic Data Processing Inc

1.24%

1,124,041 shares $200.47 $225.34M

#34 DHI

DR Horton Inc

1.18%

1,434,653 shares $149.81 $214.93M

#35 EOG

EOG Resources Inc

1.13%

1,595,339 shares $128.43 $204.89M

#36 KHC

Kraft Heinz Co/The

1.12%

9,065,347 shares $22.47 $203.70M

#37 CL

Colgate-Palmolive Co

1.11%

2,360,233 shares $85.28 $201.28M

#38 EXPE

Expedia Group Inc

1.11%

755,554 shares $265.84 $200.86M

#39 COR

Cencora Inc

1.10%

611,516 shares $327.56 $200.31M

#40 PCAR

PACCAR Inc

1.06%

1,525,328 shares $126.25 $192.57M

#41 TGT

Target Corp

1.06%

1,510,715 shares $127.84 $193.13M

#42 CTVA

Corteva Inc

0.98%

2,218,225 shares $80.34 $178.21M

#43 HPQ

HP Inc

0.98%

8,968,875 shares $19.88 $178.30M

#44 UAL

United Airlines Holdings Inc

0.95%

1,684,266 shares $101.80 $171.46M

#45 DVN

Devon Energy Corp

0.94%

3,872,994 shares $44.23 $171.30M

#46 EQT

EQT Corp

0.90%

2,782,866 shares $58.48 $162.74M

#47 OMC

Omnicom Group Inc

0.86%

1,991,046 shares $78.67 $156.64M

#48 CTSH

Cognizant Technology Solutions Corp

0.80%

2,375,103 shares $61.30 $145.59M

#49 ROP

Roper Technologies Inc

0.80%

402,789 shares $362.44 $145.99M

#50 WDAY

Workday Inc

0.76%

1,114,984 shares $123.83 $138.07M

#51 ADSK

Autodesk Inc

0.74%

552,115 shares $242.02 $133.62M

#52 ZM

Zoom Communications Inc

0.73%

1,505,237 shares $88.02 $132.49M

#53 THC

Tenet Healthcare Corp

0.70%

647,503 shares $196.64 $127.32M

#54 IQV

IQVIA Holdings Inc

0.69%

712,851 shares $176.46 $125.79M

#55 ON

ON Semiconductor Corp

0.69%

1,505,962 shares $83.01 $125.01M

#56 DG

Dollar General Corp

0.68%

969,434 shares $126.68 $122.81M

#57 STZ

Constellation Brands Inc

0.65%

726,345 shares $162.28 $117.87M

#58 VTRS

Viatris Inc

0.64%

7,890,327 shares $14.68 $115.83M

#59 BIIB

Biogen Inc

0.63%

645,898 shares $177.35 $114.55M

#60 HAL

Halliburton Co

0.61%

2,977,852 shares $37.15 $110.63M

#61 PHM

PulteGroup Inc

0.60%

855,756 shares $126.53 $108.28M

#62 CF

CF Industries Holdings Inc

0.59%

943,331 shares $112.68 $106.29M

#63 TPR

Tapestry Inc

0.59%

687,903 shares $155.85 $107.21M

#64 PAYX

Paychex Inc

0.58%

1,145,563 shares $91.96 $105.35M

#65 NTAP

NetApp Inc

0.55%

961,108 shares $104.53 $100.46M

#66 CTRA

Coterra Energy Inc

0.54%

3,193,477 shares $30.89 $98.65M

#67 FTI

TechnipFMC PLC

0.54%

1,386,565 shares $70.44 $97.67M

#68 FLEX

Flex Ltd

0.53%

1,170,818 shares $81.83 $95.81M

#69 JBL

Jabil Inc

0.53%

296,790 shares $321.69 $95.47M

#70 RMD

ResMed Inc

0.53%

424,130 shares $228.12 $96.75M

#71 DLTR

Dollar Tree Inc

0.49%

837,629 shares $105.93 $88.73M

#72 EXE

Expand Energy Corp

0.49%

922,620 shares $95.82 $88.41M

#73 GIS

General Mills Inc

0.48%

2,429,726 shares $35.50 $86.26M

#74 LDOS

Leidos Holdings Inc

0.47%

551,448 shares $155.17 $85.57M

#75 SSNC

SS&C Technologies Holdings Inc

0.46%

1,148,625 shares $72.11 $82.83M

#76 INCY

Incyte Corp

0.45%

836,618 shares $97.82 $81.84M

#77 DGX

Quest Diagnostics Inc

0.44%

411,873 shares $195.02 $80.32M

#78 CPRT

Copart Inc

0.42%

2,255,501 shares $33.45 $75.45M

#79 UTHR

United Therapeutics Corp

0.42%

130,828 shares $588.38 $76.98M

#80 FSLR

First Solar Inc

0.40%

378,805 shares $190.44 $72.14M

#81 LH

Labcorp Holdings Inc

0.40%

270,097 shares $270.68 $73.11M

#82 VRSN

VeriSign Inc

0.40%

264,565 shares $274.05 $72.50M

#83 CDW

CDW Corp/DE

0.39%

532,204 shares $133.96 $71.29M

#84 VEEV

Veeva Systems Inc

0.39%

417,164 shares $167.95 $70.06M

#85 WSM

Williams-Sonoma Inc

0.39%

357,550 shares $198.69 $71.04M

#86 DD

DuPont de Nemours Inc

0.38%

1,439,152 shares $47.35 $68.14M

#87 ZBH

ZIMMER BIOMET HOLDINGS INC

0.38%

718,285 shares $94.78 $68.08M

#88 LULU

Lululemon Athletica Inc

0.37%

400,341 shares $167.28 $66.97M

#89 NVR

NVR Inc

0.37%

9,640 shares $7,000.92 $67.49M

#90 JBHT

JB Hunt Transport Services Inc

0.36%

268,102 shares $245.08 $65.71M

#91 CHD

Church & Dwight Co Inc

0.35%

655,310 shares $96.88 $63.49M

#92 FTV

Fortive Corp

0.34%

1,028,916 shares $60.52 $62.27M

#93 SNA

Snap-on Inc

0.34%

163,248 shares $380.27 $62.08M

#94 TWLO

Twilio Inc

0.34%

445,707 shares $140.11 $62.45M

#95 ILMN

Illumina Inc

0.33%

446,244 shares $134.50 $60.02M

#96 EXPD

Expeditors International of Washington Inc

0.32%

391,900 shares $147.30 $57.73M

#97 FFIV

F5 Inc

0.31%

181,647 shares $310.87 $56.47M

#98 TXT

Textron Inc

0.30%

590,574 shares $91.61 $54.10M

#99 J

Jacobs Solutions Inc

0.27%

386,279 shares $128.93 $49.80M

#100 PTC

PTC Inc

0.25%

329,109 shares $139.74 $45.99M

#101 Cash&Other

Cash & Other

0.15%

28,065,409 shares $1.00 $28.07M

#102 USBFS03

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

0.08%

14,063,164 shares $100.00 $14.06M