Pacer Global Cash Cows Dividend ETF (GCOW)
$44.48
▲ +0.02 (+0.04%)
1-day change
$44.39 – $48.06
52-week range
Top 10 holdings weight20.47%
Effective number of positions70.8
Positions above 1%39
Net assets
$3.4B
Holdings
101
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.54% | ▼ -5.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.22% | ▼ -4.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$50.1M
Quarter ending Jul 2026
+$73.9M
Trailing 12 months
+$558.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unilever PLC | · | $75.5M | 2.19 | 1,181,006 | EC | GB |
| Bristol-Myers Squibb Co | 110122108 | $75.4M | 2.19 | 1,154,625 | EC | US |
| Philip Morris International In | 718172109 | $70.8M | 2.06 | 370,883 | EC | US |
| Novartis AG | · | $69.7M | 2.03 | 445,101 | EC | CH |
| Chevron Corp | 166764100 | $69.5M | 2.02 | 353,024 | EC | US |
| British American Tobacco PLC | · | $69.2M | 2.01 | 1,123,138 | EC | GB |
| Medtronic PLC | · | $69.1M | 2.01 | 809,662 | EC | IE |
| Canadian Natural Resources Ltd | 136385101 | $68.8M | 2.00 | 1,443,370 | EC | CA |
| Nestle SA | · | $68.4M | 1.99 | 682,342 | EC | CH |
| Verizon Communications Inc | 92343V104 | $68.2M | 1.98 | 1,457,464 | EC | US |
| AT&T Inc | 00206R102 | $67.6M | 1.96 | 2,906,609 | EC | US |
| BP PLC | · | $67.5M | 1.96 | 9,059,935 | EC | GB |
| Eni SpA | · | $67.2M | 1.95 | 2,429,166 | EC | IT |
| Enel SpA | · | $67.1M | 1.95 | 5,935,555 | EC | IT |
| Comcast Corp | 20030N101 | $66.5M | 1.93 | 2,776,045 | EC | US |
| GSK PLC | · | $66.4M | 1.93 | 2,552,457 | EC | GB |
| TotalEnergies SE | · | $65.2M | 1.90 | 740,432 | EC | FR |
| PepsiCo Inc | 713448108 | $65.0M | 1.89 | 465,929 | EC | US |
| Japan Tobacco Inc | · | $64.7M | 1.88 | 1,443,308 | EC | JP |
| Mercedes-Benz Group AG | · | $64.3M | 1.87 | 1,193,628 | EC | DE |
| Deutsche Telekom AG | · | $63.9M | 1.86 | 2,071,068 | EC | DE |
| Pfizer Inc | 717081103 | $63.5M | 1.85 | 2,539,373 | EC | US |
| Sanofi SA | · | $63.1M | 1.83 | 734,872 | EC | FR |
| Altria Group Inc | 02209S103 | $62.6M | 1.82 | 915,991 | EC | US |
| Accenture PLC | · | $61.6M | 1.79 | 370,966 | EC | IE |
| Vinci SA | · | $60.3M | 1.75 | 426,828 | EC | FR |
| SoftBank Corp | · | $57.0M | 1.66 | 40,593,763 | EC | JP |
| Chugai Pharmaceutical Co Ltd | · | $53.6M | 1.56 | 1,229,807 | EC | JP |
| Deutsche Post AG | · | $51.8M | 1.51 | 777,817 | EC | DE |
| ORLEN SA | · | $49.1M | 1.43 | 1,238,242 | EC | PL |
| Naturgy Energy Group SA | · | $49.0M | 1.42 | 1,467,181 | EC | ES |
| Takeda Pharmaceutical Co Ltd | · | $46.0M | 1.34 | 1,327,461 | EC | JP |
| BASF SE | · | $43.3M | 1.26 | 744,618 | EC | DE |
| KDDI Corp | · | $42.7M | 1.24 | 2,326,176 | EC | JP |
| Fortescue Ltd | · | $42.3M | 1.23 | 3,250,786 | EC | AU |
| Orange SA | · | $41.7M | 1.21 | 2,181,914 | EC | FR |
| Reckitt Benckiser Group PLC | · | $41.6M | 1.21 | 588,842 | EC | GB |
| Diageo PLC | · | $39.5M | 1.15 | 1,792,715 | EC | GB |
| Daimler Truck Holding AG | · | $38.1M | 1.11 | 674,723 | EC | DE |
| Imperial Brands PLC | · | $34.3M | 1.00 | 902,126 | EC | GB |
| Endesa SA | · | $33.5M | 0.97 | 685,763 | EC | ES |
| Danone SA | · | $33.2M | 0.97 | 426,561 | EC | FR |
| CSL Ltd | · | $32.3M | 0.94 | 372,803 | EC | AU |
| Kia Corp | · | $32.1M | 0.93 | 346,771 | EC | KR |
| Aena SME SA | · | $31.2M | 0.91 | 1,012,509 | EC | ES |
| Swisscom AG | · | $29.8M | 0.87 | 38,722 | EC | CH |
| Telstra Group Ltd | · | $28.4M | 0.83 | 8,040,544 | EC | AU |
| Vodafone Group PLC | · | $26.2M | 0.76 | 16,468,350 | EC | GB |
| Tesco PLC | · | $26.1M | 0.76 | 3,952,103 | EC | GB |
| Komatsu Ltd | · | $24.8M | 0.72 | 564,624 | EC | JP |
Sector breakdown
Dividends 41 payments
5.11%TTM yield
$2.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.4280 |
| June 4, 2026 | $0.4190 |
| March 5, 2026 | $0.4220 |
| Dec. 30, 2025 | $1.0050 |
| Sept. 4, 2025 | $0.2830 |
| June 5, 2025 | $0.3210 |
| March 6, 2025 | $0.0640 |
| Dec. 27, 2024 | $0.3550 |
| Sept. 26, 2024 | $0.3160 |
| June 27, 2024 | $0.7170 |
| March 21, 2024 | $0.3460 |
| Dec. 27, 2023 | $0.2820 |
| Sept. 21, 2023 | $0.7920 |
| June 22, 2023 | $0.5800 |
| March 23, 2023 | $0.1570 |
| Dec. 22, 2022 | $0.3810 |
| Sept. 22, 2022 | $0.4590 |
| June 23, 2022 | $0.2840 |
| March 24, 2022 | $0.2680 |
| Dec. 23, 2021 | $0.2830 |
| Sept. 23, 2021 | $0.6100 |
| June 21, 2021 | $0.1920 |
| March 22, 2021 | $0.2460 |
| Dec. 21, 2020 | $0.2920 |
| Sept. 21, 2020 | $0.5120 |
| June 22, 2020 | $0.1620 |
| March 23, 2020 | $0.2150 |
| Dec. 24, 2019 | $0.3480 |
| June 25, 2019 | $0.2820 |
| March 26, 2019 | $0.3210 |
| Dec. 24, 2018 | $0.2570 |
| Sept. 25, 2018 | $0.3770 |
| June 26, 2018 | $0.2440 |
| March 27, 2018 | $0.2230 |
| Dec. 27, 2017 | $0.2250 |
| Sept. 26, 2017 | $0.2630 |
| June 27, 2017 | $0.2180 |
| March 28, 2017 | $0.1730 |
| Dec. 28, 2016 | $0.2280 |
| Sept. 13, 2016 | $0.1160 |
| June 14, 2016 | $0.1790 |
Institutional owners (13F) 259 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $361,036,714 | 18.27% | 8,338,030 | Shares | June 30, 2026 |
| MORGAN STANLEY | $250,906,875 | 12.70% | 5,794,616 | Shares | June 30, 2026 |
| LPL Financial LLC | $164,486,977 | 8.33% | 3,798,776 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105,680,273 | 5.35% | 2,440,654 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $94,474,149 | 4.78% | 2,181,851 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $89,190,825 | 4.51% | 2,059,834 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82,165,151 | 4.16% | 1,897,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $73,982,000 | 3.74% | 1,708,592 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $65,304,618 | 3.31% | 1,508,189 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59,875,479 | 3.03% | 1,371,404 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $49,634,578 | 2.51% | 1,146,295 | Shares | June 30, 2026 |
| UBS Group AG | $44,667,198 | 2.26% | 1,031,575 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,592,607 | 1.90% | 868,110 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,930,169 | 1.62% | 737,415 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $17,898,989 | 0.91% | 413,372 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $17,480,012 | 0.88% | 403,695 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,426,392 | 0.83% | 379,362 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,235,480 | 0.82% | 374,953 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $15,690,321 | 0.79% | 362,363 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,902,621 | 0.65% | 297,982 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,495,382 | 0.63% | 329,086 | Shares | June 30, 2025 |
| Kera Capital Partners, Inc. | $12,229,630 | 0.62% | 282,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,537,975 | 0.58% | 266,466 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $11,272,433 | 0.57% | 243,781 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $11,208,247 | 0.57% | 303,089 | Shares | March 31, 2025 |
| 1 NORTH WEALTH SERVICES LLC | $9,819,271 | 0.50% | 226,773 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,527,054 | 0.48% | 220,024 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $9,447,824 | 0.48% | 209,579 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,209,321 | 0.47% | 212,686 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,831,076 | 0.45% | 203,951 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $8,526,613 | 0.43% | 196,919 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $8,251,916 | 0.42% | 190,575 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,754,906 | 0.39% | 179,097 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,181,738 | 0.36% | 165,860 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,855,480 | 0.35% | 158,325 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,883,417 | 0.30% | 135,875 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,277,404 | 0.27% | 121,880 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,871,526 | 0.25% | 112,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,728,294 | 0.24% | 109,198 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,665,249 | 0.24% | 107,742 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $4,643,102 | 0.24% | 107,231 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,485,676 | 0.23% | 103,595 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,982,366 | 0.20% | 92,570 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,908,834 | 0.20% | 90,273 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,814,557 | 0.19% | 88,096 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,701,145 | 0.19% | 85,476 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,695,525 | 0.19% | 85,347 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,665,723 | 0.19% | 84,659 | Shares | June 30, 2026 |
| Prostatis Group LLC | $3,609,121 | 0.18% | 83,352 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $3,486,072 | 0.18% | 80,510 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,417,225 | 0.17% | 77,506 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,312,315 | 0.17% | 76,497 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $3,298,334 | 0.17% | 76,174 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,296,429 | 0.17% | 76,130 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,291,709 | 0.17% | 76,021 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $3,206,943 | 0.16% | 74,063 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,170,991 | 0.16% | 73,233 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,144,935 | 0.16% | 72,631 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $3,101,277 | 0.16% | 71,623 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,909,353 | 0.15% | 67,191 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,829,696 | 0.14% | 65,351 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,799,763 | 0.14% | 64,660 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,482,479 | 0.13% | 57,331 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,468,443 | 0.12% | 57,008 | Shares | June 30, 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $2,377,200 | 0.12% | 60,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,206,871 | 0.11% | 50,967 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,198,972 | 0.11% | 50,785 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,170,239 | 0.11% | 50,121 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,123,351 | 0.11% | 49,038 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,959,801 | 0.10% | 45,261 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,952,342 | 0.10% | 45,089 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,906,607 | 0.10% | 44,032 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,877,488 | 0.10% | 43,360 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,849,705 | 0.09% | 42,718 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,847,308 | 0.09% | 42,663 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,795,868 | 0.09% | 41,475 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,784,987 | 0.09% | 41,224 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,772,875 | 0.09% | 40,944 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,743,592 | 0.09% | 40,268 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,735,542 | 0.09% | 40,082 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,729,882 | 0.09% | 39,951 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,693,766 | 0.09% | 39,117 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,644,302 | 0.08% | 37,975 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,623,644 | 0.08% | 37,498 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $1,620,550 | 0.08% | 37,426 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,587,888 | 0.08% | 36,672 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,504,434 | 0.08% | 39,603 | Shares | June 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,499,953 | 0.08% | 34,641 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $1,450,246 | 0.07% | 39,527 | Shares | March 31, 2025 |
| BCS Wealth Management | $1,446,366 | 0.07% | 33,403 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,436,370 | 0.07% | 33,173 | Shares | June 30, 2026 |
| COMERICA BANK | $1,410,863 | 0.07% | 34,228 | Shares | Dec. 31, 2025 |
| Pinnacle Financial Partners, Inc. | $1,343,163 | 0.07% | 31,019 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,334,082 | 0.07% | 30,810 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,318,081 | 0.07% | 30,441 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,313,775 | 0.07% | 30,341 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,313,376 | 0.07% | 30,332 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $1,298,188 | 0.07% | 29,981 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,287,268 | 0.07% | 29,729 | Shares | June 30, 2026 |
| Lane & Associates LLC | $1,278,237 | 0.06% | 34,566 | Shares | March 31, 2025 |