COWZ Pacer US Cash Cows 100 ETF

Net Assets

$20.11B

Shares Outstanding

278,850,000

Positions

102

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	CRM	Salesforce Inc	Equity	1,924,117	$257.54	$495.54M	2.46%
2	MPC	Marathon Petroleum Corp	Equity	1,216,648	$373.32	$454.20M	2.26%
3	NEM	Newmont Corp	Equity	3,582,663	$126.06	$451.63M	2.25%
4	INTU	Intuit Inc	Equity	1,203,702	$359.30	$432.49M	2.15%
5	BKNG	Booking Holdings Inc	Equity	2,154,059	$199.09	$428.85M	2.13%
6	ADBE	Adobe Inc	Equity	1,420,753	$292.79	$415.98M	2.07%
7	BMY	Bristol-Myers Squibb Co	Equity	6,237,689	$66.81	$416.74M	2.07%
8	T	AT&T Inc	Equity	15,702,480	$25.89	$406.54M	2.02%
9	GILD	Gilead Sciences Inc	Equity	2,765,810	$146.34	$404.75M	2.01%
10	CMCSA	Comcast Corp	Equity	14,997,101	$26.62	$399.22M	1.99%
11	HCA	HCA Healthcare Inc	Equity	959,948	$414.45	$397.85M	1.98%
12	VZ	Verizon Communications Inc	Equity	7,873,733	$50.02	$393.84M	1.96%
13	PFE	Pfizer Inc	Equity	13,718,570	$28.46	$390.43M	1.94%
14	UBER	Uber Technologies Inc	Equity	5,052,051	$75.65	$382.19M	1.90%
15	ACN	Accenture PLC	Equity	2,004,068	$189.76	$380.29M	1.89%
16	GD	General Dynamics Corp	Equity	1,000,731	$371.35	$371.62M	1.85%
17	TMUS	T-Mobile US Inc	Equity	2,005,767	$180.44	$361.92M	1.80%
18	VLO	Valero Energy Corp	Equity	1,003,155	$358.92	$360.05M	1.79%
19	ABNB	Airbnb Inc	Equity	1,900,687	$183.22	$348.24M	1.73%
20	LOW	Lowe's Cos Inc	Equity	1,695,062	$204.70	$346.98M	1.73%
21	MCK	McKesson Corp	Equity	389,870	$884.38	$344.79M	1.71%
22	MO	Altria Group Inc	Equity	4,941,498	$68.48	$338.39M	1.68%
23	ADP	Automatic Data Processing Inc	Equity	1,166,734	$286.16	$333.87M	1.66%
24	F	Ford Motor Co	Equity	23,975,366	$13.94	$334.22M	1.66%
25	EXPE	Expedia Group Inc	Equity	1,001,677	$317.12	$317.65M	1.58%
26	AU	Anglogold Ashanti Plc	Equity	2,659,412	$112.32	$298.71M	1.49%
27	QCOM	QUALCOMM Inc	Equity	1,651,987	$170.48	$281.63M	1.40%
28	CAH	Cardinal Health Inc	Equity	1,193,642	$234.62	$280.05M	1.39%
29	FANG	Diamondback Energy Inc	Equity	1,369,076	$200.48	$274.47M	1.37%
30	ADM	Archer-Daniels-Midland Co	Equity	3,311,590	$81.29	$269.20M	1.34%
31	SLB	SLB Ltd	Equity	4,495,573	$60.10	$270.18M	1.34%
32	REGN	Regeneron Pharmaceuticals Inc	Equity	333,510	$799.08	$266.50M	1.33%
33	KHC	Kraft Heinz Co/The	Equity	9,768,060	$25.67	$250.75M	1.25%
34	HPQ	HP Inc	Equity	8,259,580	$30.02	$247.95M	1.23%
35	HPE	Hewlett Packard Enterprise Co	Equity	4,526,596	$52.24	$236.47M	1.18%
36	EOG	EOG Resources Inc	Equity	1,609,269	$144.96	$233.28M	1.16%
37	EQT	EQT Corp	Equity	4,222,055	$54.18	$228.75M	1.14%
38	WDAY	Workday Inc	Equity	1,150,055	$197.45	$227.08M	1.13%
39	DAL	Delta Air Lines Inc	Equity	2,760,208	$78.00	$215.30M	1.07%
40	BDX	Becton Dickinson & Co	Equity	1,135,084	$188.11	$213.52M	1.06%
41	CL	Colgate-Palmolive Co	Equity	2,377,626	$89.82	$213.56M	1.06%
42	OXY	Occidental Petroleum Corp	Equity	3,527,558	$60.18	$212.29M	1.06%
43	DHI	DR Horton Inc	Equity	1,343,022	$144.56	$194.15M	0.97%
44	OMC	Omnicom Group Inc	Equity	2,214,542	$87.53	$193.84M	0.96%
45	PCAR	PACCAR Inc	Equity	1,484,738	$124.13	$184.30M	0.92%
46	UAL	United Airlines Holdings Inc	Equity	1,693,479	$107.99	$182.88M	0.91%
47	ROP	Roper Technologies Inc	Equity	418,280	$424.64	$177.62M	0.88%
48	KR	Kroger Co/The	Equity	2,972,542	$57.54	$171.04M	0.85%
49	ADSK	Autodesk Inc	Equity	654,075	$258.53	$169.10M	0.84%
50	IQV	IQVIA Holdings Inc	Equity	644,000	$261.19	$168.21M	0.84%
51	CTSH	Cognizant Technology Solutions Corp	Equity	2,591,672	$64.58	$167.37M	0.83%
52	EXE	Expand Energy Corp	Equity	1,690,668	$98.16	$165.96M	0.83%
53	DG	Dollar General Corp	Equity	1,183,897	$126.75	$150.06M	0.75%
54	VEEV	Veeva Systems Inc	Equity	530,535	$285.69	$151.57M	0.75%
55	CCL	Carnival Corp Ltd	Equity	6,067,846	$23.89	$144.96M	0.72%
56	BIIB	Biogen Inc	Equity	662,066	$216.65	$143.44M	0.71%
57	PAYX	Paychex Inc	Equity	1,123,635	$127.34	$143.08M	0.71%
58	TEAM	Atlassian Corp	Equity	711,462	$194.17	$138.14M	0.69%
59	RMD	ResMed Inc	Equity	494,508	$240.10	$118.73M	0.59%
60	NTAP	NetApp Inc	Equity	624,683	$185.29	$115.75M	0.58%
61	ZTS	Zoetis Inc	Equity	1,499,713	$77.10	$115.63M	0.58%
62	GIS	General Mills Inc	Equity	2,772,117	$41.20	$114.21M	0.57%
63	KMB	Kimberly-Clark Corp	Equity	1,034,490	$107.95	$111.67M	0.56%
64	OVV	Ovintiv Inc	Equity	1,672,886	$65.65	$109.82M	0.55%
65	PHM	PulteGroup Inc	Equity	870,015	$126.32	$109.90M	0.55%
66	LVS	Las Vegas Sands Corp	Equity	2,450,759	$43.81	$107.37M	0.53%
67	ZM	Zoom Communications Inc	Equity	1,074,532	$96.68	$103.89M	0.52%
68	CF	CF Industries Holdings Inc	Equity	793,969	$130.03	$103.24M	0.51%
69	DLTR	Dollar Tree Inc	Equity	797,579	$126.59	$100.97M	0.50%
70	DXCM	Dexcom Inc	Equity	1,095,328	$91.06	$99.74M	0.50%
71	GEN	GEN DIGITAL INC	Equity	3,227,532	$31.00	$100.05M	0.50%
72	LH	Labcorp Holdings Inc	Equity	291,432	$332.66	$96.95M	0.48%
73	SSNC	SS&C Technologies Holdings Inc	Equity	1,164,154	$82.67	$96.24M	0.48%
74	INCY	Incyte Corp	Equity	772,883	$123.22	$95.23M	0.47%
75	OTIS	Otis Worldwide Corp	Equity	1,320,615	$71.13	$93.94M	0.47%
76	VTRS	Viatris Inc	Equity	5,762,399	$16.51	$95.14M	0.47%
77	STZ	Constellation Brands Inc	Equity	709,020	$130.62	$92.61M	0.46%
78	DGX	Quest Diagnostics Inc	Equity	368,656	$240.30	$88.59M	0.44%
79	FTI	TechnipFMC PLC	Equity	1,120,547	$78.15	$87.57M	0.44%
80	TPR	Tapestry Inc	Equity	697,675	$123.39	$86.09M	0.43%
81	CPRT	Copart Inc	Equity	2,409,132	$32.99	$79.48M	0.40%
82	OKTA	Okta Inc	Equity	420,275	$173.04	$72.72M	0.36%
83	ULTA	ULTA BEAUTY INC	Equity	134,708	$537.10	$72.35M	0.36%
84	EFX	Equifax Inc	Equity	368,525	$189.16	$69.71M	0.35%
85	NVR	NVR Inc	Equity	11,158	$6,315.23	$70.47M	0.35%
86	ZS	Zscaler Inc	Equity	378,839	$188.39	$71.37M	0.35%
87	CDW	CDW Corp/DE	Equity	450,489	$151.58	$68.29M	0.34%
88	FSLR	First Solar Inc	Equity	332,924	$201.90	$67.22M	0.33%
89	SNX	TD SYNNEX Corp	Equity	258,982	$252.85	$65.48M	0.33%
90	VLTO	Veralto Corp	Equity	674,440	$98.57	$66.48M	0.33%
91	TSN	Tyson Foods Inc	Equity	1,163,539	$54.63	$63.56M	0.32%
92	EXPD	Expeditors International of Washington Inc	Equity	319,545	$189.65	$60.60M	0.30%
93	SNA	Snap-on Inc	Equity	158,000	$386.31	$61.04M	0.30%
94	PTC	PTC Inc	Equity	376,867	$155.74	$58.69M	0.29%
95	FFIV	F5 Inc	Equity	136,332	$407.13	$55.50M	0.28%
96	DD	DuPont de Nemours Inc	Equity	407,290	$134.59	$54.82M	0.27%
97	FTV	Fortive Corp	Equity	882,713	$58.84	$51.94M	0.26%
98	UTHR	United Therapeutics Corp	Equity	102,408	$510.38	$52.27M	0.26%
99	NBIX	Neurocrine Biosciences Inc	Equity	282,550	$154.03	$43.52M	0.22%
100	TXT	Textron Inc	Equity	525,209	$80.56	$42.31M	0.21%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	22,908,379	$100.00	$22.91M	0.11%
102	Cash&Other	Cash & Other	Non-Equity	17,423,087	$1.00	$17.42M	0.09%

#1 CRM

Salesforce Inc

2.46%

1,924,117 shares $257.54 $495.54M

#2 MPC

Marathon Petroleum Corp

2.26%

1,216,648 shares $373.32 $454.20M

#3 NEM

Newmont Corp

2.25%

3,582,663 shares $126.06 $451.63M

#4 INTU

Intuit Inc

2.15%

1,203,702 shares $359.30 $432.49M

#5 BKNG

Booking Holdings Inc

2.13%

2,154,059 shares $199.09 $428.85M

#6 ADBE

Adobe Inc

2.07%

1,420,753 shares $292.79 $415.98M

#7 BMY

Bristol-Myers Squibb Co

2.07%

6,237,689 shares $66.81 $416.74M

#8 T

AT&T Inc

2.02%

15,702,480 shares $25.89 $406.54M

#9 GILD

Gilead Sciences Inc

2.01%

2,765,810 shares $146.34 $404.75M

#10 CMCSA

Comcast Corp

1.99%

14,997,101 shares $26.62 $399.22M

#11 HCA

HCA Healthcare Inc

1.98%

959,948 shares $414.45 $397.85M

#12 VZ

Verizon Communications Inc

1.96%

7,873,733 shares $50.02 $393.84M

#13 PFE

Pfizer Inc

1.94%

13,718,570 shares $28.46 $390.43M

#14 UBER

Uber Technologies Inc

1.90%

5,052,051 shares $75.65 $382.19M

#15 ACN

Accenture PLC

1.89%

2,004,068 shares $189.76 $380.29M

#16 GD

General Dynamics Corp

1.85%

1,000,731 shares $371.35 $371.62M

#17 TMUS

T-Mobile US Inc

1.80%

2,005,767 shares $180.44 $361.92M

#18 VLO

Valero Energy Corp

1.79%

1,003,155 shares $358.92 $360.05M

#19 ABNB

Airbnb Inc

1.73%

1,900,687 shares $183.22 $348.24M

#20 LOW

Lowe's Cos Inc

1.73%

1,695,062 shares $204.70 $346.98M

#21 MCK

McKesson Corp

1.71%

389,870 shares $884.38 $344.79M

#22 MO

Altria Group Inc

1.68%

4,941,498 shares $68.48 $338.39M

#23 ADP

Automatic Data Processing Inc

1.66%

1,166,734 shares $286.16 $333.87M

#24 F

Ford Motor Co

1.66%

23,975,366 shares $13.94 $334.22M

#25 EXPE

Expedia Group Inc

1.58%

1,001,677 shares $317.12 $317.65M

#26 AU

Anglogold Ashanti Plc

1.49%

2,659,412 shares $112.32 $298.71M

#27 QCOM

QUALCOMM Inc

1.40%

1,651,987 shares $170.48 $281.63M

#28 CAH

Cardinal Health Inc

1.39%

1,193,642 shares $234.62 $280.05M

#29 FANG

Diamondback Energy Inc

1.37%

1,369,076 shares $200.48 $274.47M

#30 ADM

Archer-Daniels-Midland Co

1.34%

3,311,590 shares $81.29 $269.20M

#31 SLB

SLB Ltd

1.34%

4,495,573 shares $60.10 $270.18M

#32 REGN

Regeneron Pharmaceuticals Inc

1.33%

333,510 shares $799.08 $266.50M

#33 KHC

Kraft Heinz Co/The

1.25%

9,768,060 shares $25.67 $250.75M

#34 HPQ

HP Inc

1.23%

8,259,580 shares $30.02 $247.95M

#35 HPE

Hewlett Packard Enterprise Co

1.18%

4,526,596 shares $52.24 $236.47M

#36 EOG

EOG Resources Inc

1.16%

1,609,269 shares $144.96 $233.28M

#37 EQT

EQT Corp

1.14%

4,222,055 shares $54.18 $228.75M

#38 WDAY

Workday Inc

1.13%

1,150,055 shares $197.45 $227.08M

#39 DAL

Delta Air Lines Inc

1.07%

2,760,208 shares $78.00 $215.30M

#40 BDX

Becton Dickinson & Co

1.06%

1,135,084 shares $188.11 $213.52M

#41 CL

Colgate-Palmolive Co

1.06%

2,377,626 shares $89.82 $213.56M

#42 OXY

Occidental Petroleum Corp

1.06%

3,527,558 shares $60.18 $212.29M

#43 DHI

DR Horton Inc

0.97%

1,343,022 shares $144.56 $194.15M

#44 OMC

Omnicom Group Inc

0.96%

2,214,542 shares $87.53 $193.84M

#45 PCAR

PACCAR Inc

0.92%

1,484,738 shares $124.13 $184.30M

#46 UAL

United Airlines Holdings Inc

0.91%

1,693,479 shares $107.99 $182.88M

#47 ROP

Roper Technologies Inc

0.88%

418,280 shares $424.64 $177.62M

#48 KR

Kroger Co/The

0.85%

2,972,542 shares $57.54 $171.04M

#49 ADSK

Autodesk Inc

0.84%

654,075 shares $258.53 $169.10M

#50 IQV

IQVIA Holdings Inc

0.84%

644,000 shares $261.19 $168.21M

#51 CTSH

Cognizant Technology Solutions Corp

0.83%

2,591,672 shares $64.58 $167.37M

#52 EXE

Expand Energy Corp

0.83%

1,690,668 shares $98.16 $165.96M

#53 DG

Dollar General Corp

0.75%

1,183,897 shares $126.75 $150.06M

#54 VEEV

Veeva Systems Inc

0.75%

530,535 shares $285.69 $151.57M

#55 CCL

Carnival Corp Ltd

0.72%

6,067,846 shares $23.89 $144.96M

#56 BIIB

Biogen Inc

0.71%

662,066 shares $216.65 $143.44M

#57 PAYX

Paychex Inc

0.71%

1,123,635 shares $127.34 $143.08M

#58 TEAM

Atlassian Corp

0.69%

711,462 shares $194.17 $138.14M

#59 RMD

ResMed Inc

0.59%

494,508 shares $240.10 $118.73M

#60 NTAP

NetApp Inc

0.58%

624,683 shares $185.29 $115.75M

#61 ZTS

Zoetis Inc

0.58%

1,499,713 shares $77.10 $115.63M

#62 GIS

General Mills Inc

0.57%

2,772,117 shares $41.20 $114.21M

#63 KMB

Kimberly-Clark Corp

0.56%

1,034,490 shares $107.95 $111.67M

#64 OVV

Ovintiv Inc

0.55%

1,672,886 shares $65.65 $109.82M

#65 PHM

PulteGroup Inc

0.55%

870,015 shares $126.32 $109.90M

#66 LVS

Las Vegas Sands Corp

0.53%

2,450,759 shares $43.81 $107.37M

#67 ZM

Zoom Communications Inc

0.52%

1,074,532 shares $96.68 $103.89M

#68 CF

CF Industries Holdings Inc

0.51%

793,969 shares $130.03 $103.24M

#69 DLTR

Dollar Tree Inc

0.50%

797,579 shares $126.59 $100.97M

#70 DXCM

Dexcom Inc

0.50%

1,095,328 shares $91.06 $99.74M

#71 GEN

GEN DIGITAL INC

0.50%

3,227,532 shares $31.00 $100.05M

#72 LH

Labcorp Holdings Inc

0.48%

291,432 shares $332.66 $96.95M

#73 SSNC

SS&C Technologies Holdings Inc

0.48%

1,164,154 shares $82.67 $96.24M

#74 INCY

Incyte Corp

0.47%

772,883 shares $123.22 $95.23M

#75 OTIS

Otis Worldwide Corp

0.47%

1,320,615 shares $71.13 $93.94M

#76 VTRS

Viatris Inc

0.47%

5,762,399 shares $16.51 $95.14M

#77 STZ

Constellation Brands Inc

0.46%

709,020 shares $130.62 $92.61M

#78 DGX

Quest Diagnostics Inc

0.44%

368,656 shares $240.30 $88.59M

#79 FTI

TechnipFMC PLC

0.44%

1,120,547 shares $78.15 $87.57M

#80 TPR

Tapestry Inc

0.43%

697,675 shares $123.39 $86.09M

#81 CPRT

Copart Inc

0.40%

2,409,132 shares $32.99 $79.48M

#82 OKTA

Okta Inc

0.36%

420,275 shares $173.04 $72.72M

#83 ULTA

ULTA BEAUTY INC

0.36%

134,708 shares $537.10 $72.35M

#84 EFX

Equifax Inc

0.35%

368,525 shares $189.16 $69.71M

#85 NVR

NVR Inc

0.35%

11,158 shares $6,315.23 $70.47M

#86 ZS

Zscaler Inc

0.35%

378,839 shares $188.39 $71.37M

#87 CDW

CDW Corp/DE

0.34%

450,489 shares $151.58 $68.29M

#88 FSLR

First Solar Inc

0.33%

332,924 shares $201.90 $67.22M

#89 SNX

TD SYNNEX Corp

0.33%

258,982 shares $252.85 $65.48M

#90 VLTO

Veralto Corp

0.33%

674,440 shares $98.57 $66.48M

#91 TSN

Tyson Foods Inc

0.32%

1,163,539 shares $54.63 $63.56M

#92 EXPD

Expeditors International of Washington Inc

0.30%

319,545 shares $189.65 $60.60M

#93 SNA

Snap-on Inc

0.30%

158,000 shares $386.31 $61.04M

#94 PTC

PTC Inc

0.29%

376,867 shares $155.74 $58.69M

#95 FFIV

F5 Inc

0.28%

136,332 shares $407.13 $55.50M

#96 DD

DuPont de Nemours Inc

0.27%

407,290 shares $134.59 $54.82M

#97 FTV

Fortive Corp

0.26%

882,713 shares $58.84 $51.94M

#98 UTHR

United Therapeutics Corp

0.26%

102,408 shares $510.38 $52.27M

#99 NBIX

Neurocrine Biosciences Inc

0.22%

282,550 shares $154.03 $43.52M

#100 TXT

Textron Inc

0.21%

525,209 shares $80.56 $42.31M

#101 USBFS03

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

0.11%

22,908,379 shares $100.00 $22.91M

#102 Cash&Other

Cash & Other

0.09%

17,423,087 shares $1.00 $17.42M