PacerMid-Cap ValueCOWZ · Cboe BZX

Pacer US Cash Cows 100 ETF (COWZ)

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Price: $69.94; —11 Sept 2026
Assets: $20.1B; Total net assets
Expense ratio: 0.49%; Category 0.94%
Yield: 1.72%; Trailing distributions

1Y return: 23.4%+5.6%; Category 17.8%
3Y CAGR: 13.7%-2.0%; Category 15.7%
5Y CAGR: 11.9%+1.9%; Category 10.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+9.9%	+13.2%	+17.5%	+23.4%	+13.7%	+11.9%	—	+13.5%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	+2.3%	+6.1%	-0.8%	+1.1%	+5.6%	-2.0%	+1.9%	—	+1.3%

Holdings

The 10 largest positions make up 21.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRM	Salesforce Inc	2.47%
MPC	Marathon Petroleum Corp	2.26%
NEM	Newmont Corp	2.25%
INTU	Intuit Inc	2.15%
BKNG	Booking Holdings Inc	2.13%
BMY	Bristol-Myers Squibb Co	2.07%
ADBE	Adobe Inc	2.07%
T	AT&T Inc	2.02%
GILD	Gilead Sciences Inc	2.01%
CMCSA	Comcast Corp Class A	1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.8
P/B: 3.1
P/S: 1.4
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Technology25.7%
Health care19.9%
Consumer discretionary12.8%
Energy11.9%
Consumer staples9.4%
Communication services8.8%
Industrials7.1%
Materials4.5%

Asset mix

Stocks99.8%
Cash0.1%
Other0.1%

ETF details

Issuer: Pacer
Category: Equity · Mid-Cap Value
Ticker: COWZ
Exchange: Cboe BZX
Inception: 16 Dec 2016 (9.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.94%)
Holdings turnover: 86% (category 60%)
Distribution yield: 1.72%
Beta, 3 years: 0.63
Total net assets: $20.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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