Holdings of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Funds Trust ·100 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.8M $ · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Health care 19.2 %
- Energy 16.5 %
- Technology 15.5 %
- Consumer discretionary 11.9 %
- Industrials 11.1 %
- Communication 8.5 %
- Consumer staples 7.0 %
- Materials 6.1 %
- Financials 0.3 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- SG 0.6 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 45.9M $ | 98.84 % |
| 2 | SG | 1 | 272.9K $ | 0.59 % |
| 3 | GB | 1 | 267.3K $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 6,942 | 1.2M $ | 2.67 % |
| 2 | Altria Group, Inc. | 14,163 | 1M $ | 2.20 % |
| 3 | ConocoPhillips | 8,052 | 1M $ | 2.17 % |
| 4 | CVS Health Corp | 12,078 | 1M $ | 2.15 % |
| 5 | Bristol-Myers Squibb Co | 15,628 | 946.9K $ | 2.03 % |
| 6 | Ford Motor Co | 77,587 | 937.3K $ | 2.00 % |
| 7 | Uber Technologies Inc | 12,542 | 935.8K $ | 2.00 % |
| 8 | Pfizer Inc | 34,832 | 930K $ | 1.99 % |
| 9 | Diamondback Energy Inc | 4,497 | 924.7K $ | 1.98 % |
| 10 | Newmont Corp | 8,086 | 898.3K $ | 1.92 % |
| 11 | Verizon Communications Inc | 18,431 | 885.2K $ | 1.89 % |
| 12 | Booking Holdings Inc | 5,200 | 875.5K $ | 1.87 % |
| 13 | AT&T Inc | 32,913 | 860K $ | 1.84 % |
| 14 | SLB Ltd | 15,055 | 856.3K $ | 1.83 % |
| 15 | Gilead Sciences Inc | 6,536 | 855.2K $ | 1.83 % |
| 16 | T-Mobile US Inc | 4,235 | 827.9K $ | 1.77 % |
| 17 | Marathon Petroleum Corp | 3,326 | 825.8K $ | 1.77 % |
| 18 | McKesson Corp | 1,011 | 824.2K $ | 1.76 % |
| 19 | Salesforce Inc | 4,648 | 820.5K $ | 1.76 % |
| 20 | Adobe Inc | 3,312 | 815.1K $ | 1.74 % |
| 21 | Comcast Corp | 29,545 | 798.9K $ | 1.71 % |
| 22 | United Parcel Service Inc | 7,225 | 786.1K $ | 1.68 % |
| 23 | Accenture PLC | 4,369 | 780.8K $ | 1.67 % |
| 24 | HCA Healthcare Inc | 1,762 | 765.5K $ | 1.64 % |
| 25 | Intuit Inc | 1,960 | 761.5K $ | 1.63 % |
| 26 | Cardinal Health, Inc. | 3,926 | 757.2K $ | 1.62 % |
| 27 | Airbnb Inc | 5,357 | 751.9K $ | 1.61 % |
| 28 | Archer-Daniels-Midland Co | 9,670 | 720.8K $ | 1.54 % |
| 29 | Occidental Petroleum Corp | 11,770 | 713K $ | 1.53 % |
| 30 | Delta Air Lines Inc | 10,100 | 686.7K $ | 1.47 % |
| 31 | Valero Energy Corp | 2,702 | 682.5K $ | 1.46 % |
| 32 | Automatic Data Processing Inc | 2,873 | 608.9K $ | 1.30 % |
| 33 | EOG Resources Inc | 4,076 | 573K $ | 1.23 % |
| 34 | DR Horton Inc | 3,662 | 563.4K $ | 1.21 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 770 | 544.4K $ | 1.16 % |
| 36 | Kraft Heinz Co/The | 23,197 | 525.6K $ | 1.12 % |
| 37 | Colgate-Palmolive Co | 6,035 | 515.1K $ | 1.10 % |
| 38 | Devon Energy Corp | 9,901 | 508.6K $ | 1.09 % |
| 39 | Target Corp | 3,867 | 501.7K $ | 1.07 % |
| 40 | HP Inc | 22,993 | 479.6K $ | 1.03 % |
| 41 | Cencora Inc | 1,555 | 479K $ | 1.02 % |
| 42 | Expedia Group Inc | 1,922 | 477.4K $ | 1.02 % |
| 43 | PACCAR Inc | 3,892 | 462.4K $ | 0.99 % |
| 44 | Corteva Inc | 5,684 | 460.5K $ | 0.98 % |
| 45 | EQT Corp | 7,106 | 426.9K $ | 0.91 % |
| 46 | Omnicom Group Inc | 5,110 | 392K $ | 0.84 % |
| 47 | ON Semiconductor Corp | 3,860 | 389.1K $ | 0.83 % |
| 48 | United Airlines Holdings Inc | 4,303 | 387.3K $ | 0.83 % |
| 49 | Zoom Communications Inc | 3,861 | 375.1K $ | 0.80 % |
| 50 | Roper Technologies Inc | 1,012 | 359.1K $ | 0.77 % |
| 51 | Workday Inc | 2,840 | 347.6K $ | 0.74 % |
| 52 | Autodesk Inc | 1,407 | 333.5K $ | 0.71 % |
| 53 | Halliburton Co | 7,591 | 321.1K $ | 0.69 % |
| 54 | Cognizant Technology Solutions Corp. | 6,051 | 320.1K $ | 0.68 % |
| 55 | Biogen Inc | 1,636 | 309.7K $ | 0.66 % |
| 56 | Viatris Inc | 20,246 | 302.5K $ | 0.65 % |
| 57 | CF Industries Holdings Inc | 2,399 | 298K $ | 0.64 % |
| 58 | Coterra Energy Inc | 8,146 | 292.5K $ | 0.63 % |
| 59 | Tenet Healthcare Corp | 1,644 | 291.2K $ | 0.62 % |
| 60 | Constellation Brands Inc | 1,848 | 289.4K $ | 0.62 % |
| 61 | IQVIA Holdings Inc | 1,821 | 288.4K $ | 0.62 % |
| 62 | Dollar General Corp | 2,467 | 285.9K $ | 0.61 % |
| 63 | Flex Ltd | 2,981 | 272.9K $ | 0.58 % |
| 64 | NetApp Inc | 2,461 | 272.6K $ | 0.58 % |
| 65 | Paychex Inc | 2,941 | 272.4K $ | 0.58 % |
| 66 | PulteGroup Inc | 2,187 | 267.6K $ | 0.57 % |
| 67 | TechnipFMC PLC | 3,537 | 267.3K $ | 0.57 % |
| 68 | Tapestry Inc | 1,760 | 255.3K $ | 0.55 % |
| 69 | Jabil Inc | 745 | 251.4K $ | 0.54 % |
| 70 | Expand Energy Corp | 2,347 | 239.7K $ | 0.51 % |
| 71 | ResMed Inc | 1,080 | 230.9K $ | 0.49 % |
| 72 | General Mills, Inc. | 6,235 | 220.2K $ | 0.47 % |
| 73 | Leidos Holdings Inc | 1,410 | 210.4K $ | 0.45 % |
| 74 | Dollar Tree Inc | 2,132 | 207K $ | 0.44 % |
| 75 | Quest Diagnostics Inc | 1,055 | 204.9K $ | 0.44 % |
| 76 | SS&C Technologies Holdings Inc | 2,946 | 204.2K $ | 0.44 % |
| 77 | Incyte Corp | 2,130 | 202.9K $ | 0.43 % |
| 78 | First Solar Inc | 980 | 197.9K $ | 0.42 % |
| 79 | Copart Inc | 5,772 | 191.1K $ | 0.41 % |
| 80 | CDW Corp/DE | 1,353 | 185.2K $ | 0.40 % |
| 81 | United Therapeutics Corp | 317 | 181.1K $ | 0.39 % |
| 82 | VeriSign Inc | 661 | 177.6K $ | 0.38 % |
| 83 | Labcorp Holdings Inc | 674 | 173.1K $ | 0.37 % |
| 84 | Twilio Inc | 1,135 | 168K $ | 0.36 % |
| 85 | JB Hunt Transport Services Inc | 667 | 167.8K $ | 0.36 % |
| 86 | DuPont de Nemours Inc | 3,674 | 167.8K $ | 0.36 % |
| 87 | Williams-Sonoma Inc | 915 | 165.8K $ | 0.35 % |
| 88 | Veeva Systems Inc | 1,063 | 165.8K $ | 0.35 % |
| 89 | Church & Dwight Co Inc | 1,681 | 163.2K $ | 0.35 % |
| 90 | Snap-on Inc | 420 | 161K $ | 0.34 % |
| 91 | Fortive Corp | 2,622 | 156.8K $ | 0.34 % |
| 92 | Zimmer Biomet Holdings Inc | 1,835 | 151.3K $ | 0.32 % |
| 93 | Expeditors International of Washington Inc | 996 | 147.3K $ | 0.32 % |
| 94 | F5 Inc | 453 | 146.7K $ | 0.31 % |
| 95 | Illumina Inc | 1,136 | 144K $ | 0.31 % |
| 96 | Textron Inc | 1,499 | 143.8K $ | 0.31 % |
| 97 | Lululemon Athletica Inc | 1,010 | 139.1K $ | 0.30 % |
| 98 | Jacobs Solutions Inc | 987 | 127.7K $ | 0.27 % |
| 99 | PTC Inc | 843 | 114.9K $ | 0.25 % |
| 100 | NVR Inc | 17 | 107.4K $ | 0.23 % |