evenfolioETF Details
Pacer·Mid-Cap Value·COWZ · Cboe BZX
Pacer US Cash Cows 100 ETF (COWZ)
- Price
- $71.37
- —30 Oct 2026
- Assets
- $18.6B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.94%
- Yield
- 2.04%
- Trailing distributions
- 1Y return
- 26.6%+3.5%
- Category 23.2%
- 3Y CAGR
- 16.9%-2.5%
- Category 19.5%
- 5Y CAGR
- 11.8%+2.0%
- Category 9.8%
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Pacer US Cash Cows 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | +7.3% | +13.2% | +19.9% | +26.6% | +16.9% | +11.8% | — | +13.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +0.1% | +4.8% | +3.8% | +1.2% | +3.5% | -2.5% | +2.0% | — | +1.7% |
Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QCOM | Qualcomm Inc | 2.32% |
| VLO | Valero Energy Corp | 2.23% |
| MPC | Marathon Petroleum Corp | 2.17% |
| GEV | GE Vernova Inc | 2.15% |
| PFE | Pfizer Inc | 2.14% |
| SNDK | SanDisk Corp Ordinary Shares | 2.13% |
| GILD | Gilead Sciences Inc | 2.10% |
| ACN | Accenture PLC Class A | 2.09% |
| CVX | Chevron Corp | 2.09% |
| MO | Altria Group Inc | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 3.0
- P/S
- 1.2
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Energy19.3%
- Health care15.0%
- Industrials12.1%
- Consumer discretionary9.7%
- Communication services8.2%
- Consumer staples7.7%
- Materials4.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Mid-Cap Value
- Ticker
- COWZ
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.94%)
- Holdings turnover
- 86% (category 60%)
- Distribution yield
- 2.04%
- Beta, 3 years
- 0.67
- Total net assets
- $18.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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