Pacer US Cash Cows 100 ETF COWZ · CBOE
$71.35 +0.38% (+$0.27)
Summary
Pacer US Cash Cows 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 23% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $19.6B
- Positions
- 102
- Dividend yield
- 1.91%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $19.6B under management.
- Easy to buy and sell: about $69.5M changes hands a day.
- Average yearly growth over the last five years: 9.3%.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.5%
- 3 months
- +6.7%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +49%
- 5 years
- +56%
- Avg. market cap
- $131.8B
- P/E
- 15.8x
- Forward P/E
- 12.0x
- P/S
- 1.2x
- P/B
- 3.0x
- P/FCF
- 11.5x
- EV/EBITDA
- 10.4x
- Dividend yield
- 2.33%
- ROIC
- 15.8%
- ROE
- 31.7%
- Gross margin
- 45.6%
- Operating margin
- 18.5%
- Net margin
- 14.1%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.7%
- 2 MPMarathon Petroleum Corporation MPC 2.4%
- 3 LMLockheed Martin LMT 2.3%
- 4 VLValero Energy Corporation VLO 2.3%
- 5 COConocoPhillips COP 2.3%
- 6 CVChevron CVX 2.2%
- 7 IBIBM IBM 2.2%
- 8 MOAltria MO 2.2%
- 9 PFPfizer PFE 2.1%
- 10 QCQualcomm QCOM 2.1%
Positions in the fund: 102. The ten largest make up 23% of it.
Composition as of Oct 27, 2026.
Where is it spread?
One countryBy sector
- Technology 24%
- Energy 19%
- Healthcare 15%
- Industrials 12%
- Consumer cyclical 9.7%
- Other 20%
By country
- United States 97%
- Ireland 2.6%
- Netherlands 0.4%
- United Kingdom 0.3%
- Other countries 0.2%
By company size
- Mega cap 8.2%
- Large cap 92%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (24%). Largest country: United States (97%). Largest size group: Large cap (92%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.3%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 9.3%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.36 per share, which is 1.91% of today's price. The last payment was $0.43 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $69.5M
- Shares a day
- 975K
On an average day about $69.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 24%
- Overvalued 38%
On average the companies inside trade for 15.8 times their yearly profit.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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IT ITAN Sparkline Intangible Value ETF | United States | 0.50% | $57.6M | +25% | Pays out | 37% |
QV QVAL Alpha Architect U.S. Quantitative Value ETF | United States | 0.28% | $700.2M | +40% | Pays out | 36% |
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