Pacer US Cash Cows 100 ETF COWZ · CBOE
$70.22 -0.18% (-$0.13)
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 22% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $19.5B
- Positions
- 102
- Dividend yield
- 1.93%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $19.5B under management.
- Easy to buy and sell: about $68.8M changes hands a day.
- Average yearly growth over the last five years: 9.2%.
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 (0.44%).
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
- +1.9%
- 3 months
- +8.4%
- This year
- +17%
- 1 year
- +24%
- 3 years
- +43%
- 5 years
- +55%
- Avg. market cap
- $131.2B
- P/E
- 16.1x
- Forward P/E
- 12.3x
- P/S
- 1.2x
- P/B
- 3.1x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.5x
- Dividend yield
- 2.38%
- ROIC
- 15.8%
- ROE
- 31.6%
- Gross margin
- 45.6%
- Operating margin
- 18.9%
- Net margin
- 14.2%
- Payout ratio
- 38.3%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 78% 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 MPMarathon Petroleum Corporation MPC 2.5%
- 2 ACAccenture ACN 2.5%
- 3 VLValero Energy Corporation VLO 2.4%
- 4 MOAltria MO 2.2%
- 5 COConocoPhillips COP 2.2%
- 6 CVChevron CVX 2.2%
- 7 LMLockheed Martin LMT 2.1%
- 8 PFPfizer PFE 2.1%
- 9 GIGilead Sciences GILD 2.1%
- 10 QCQualcomm QCOM 2.1%
Positions in the fund: 102. The ten largest make up 22% of it.
Composition as of Oct 19, 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 2.5%
- Netherlands 0.4%
- United Kingdom 0.3%
- Other countries 0.2%
By company size
- Mega cap 6.2%
- Large cap 94%
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 (94%).
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
- +9.2%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 9.2%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.36 per share, which is 1.93% 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
- $68.8M
- Shares a day
- 979K
On an average day about $68.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 26%
- Overvalued 44%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% 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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