Pacer US Cash Cows 100 ETF (COWZ)
$67,92
▲ +0,25 (+0,37%)
Perubahan 1 hari
$66,59 – $72,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,41%
Jumlah posisi efektif73,2
Posisi di atas 1%44
Aset bersih
$18.7B
Kepemilikan
102
Per tanggal
31 Juli 2026
COWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,74% | ▼ -4,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,55% | ▼ -2,97% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$219.6M
Kuartal berakhir Jul 2026
-$415.7M
12 bulan terakhir
-$4.5B
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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $153.5M | 0,82 | 655.479 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $151.7M | 0,81 | 645.380 | EC | US |
| Dollar General Corp | 256677105 | $150.7M | 0,81 | 1.186.441 | EC | US |
| Cognizant Technology Solutions | 192446102 | $143.8M | 0,77 | 2.597.240 | EC | US |
| Biogen Inc | 09062X103 | $134.7M | 0,72 | 663.482 | EC | US |
| Paychex Inc | 704326107 | $131.6M | 0,70 | 1.126.047 | EC | US |
| Las Vegas Sands Corp | 517834107 | $120.1M | 0,64 | 2.456.027 | EC | US |
| Zoetis Inc | 98978V103 | $116.2M | 0,62 | 1.502.929 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $115.8M | 0,62 | 115.797.518 | STIV | US |
| Kimberly-Clark Corp | 494368103 | $113.3M | 0,61 | 1.036.710 | EC | US |
| NetApp Inc | 64110D104 | $111.7M | 0,60 | 626.027 | EC | US |
| PulteGroup Inc | 745867101 | $110.3M | 0,59 | 871.887 | EC | US |
| Veeva Systems Inc | 922475108 | $108.3M | 0,58 | 531.675 | EC | US |
| Tapestry Inc | 876030107 | $106.5M | 0,57 | 699.075 | EC | US |
| Ovintiv Inc | 69047Q102 | $104.7M | 0,56 | 1.676.474 | EC | US |
| ResMed Inc | 761152107 | $104.6M | 0,56 | 495.564 | EC | US |
| Zoom Communications Inc | 98980L101 | $103.5M | 0,55 | 1.076.836 | EC | US |
| Dollar Tree Inc | 256746108 | $101.7M | 0,54 | 799.295 | EC | US |
| Viatris Inc | 92556V106 | $101.4M | 0,54 | 5.774.795 | EC | US |
| CF Industries Holdings Inc | 125269100 | $99.6M | 0,53 | 795.673 | EC | US |
| General Mills Inc | 370334104 | $99.3M | 0,53 | 2.778.081 | EC | US |
| Otis Worldwide Corp | 68902V107 | $95.2M | 0,51 | 1.323.447 | EC | US |
| Incyte Corp | 45337C102 | $92.6M | 0,50 | 774.539 | EC | US |
| Constellation Brands Inc | 21036P108 | $92.5M | 0,50 | 710.544 | EC | US |
| Dexcom Inc | 252131107 | $91.6M | 0,49 | 1.097.680 | EC | US |
| Labcorp Holdings Inc | 504922105 | $90.3M | 0,48 | 292.056 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $89.9M | 0,48 | 1.166.650 | EC | US |
| Gen Digital Inc | 668771108 | $88.8M | 0,47 | 3.234.468 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $86.1M | 0,46 | 369.448 | EC | US |
| TechnipFMC PLC | · | $80.5M | 0,43 | 1.122.947 | EC | GB |
| Atlassian Corp | 049468101 | $72.0M | 0,39 | 712.986 | EC | AU |
| First Solar Inc | 336433107 | $70.4M | 0,38 | 333.632 | EC | US |
| Copart Inc | 217204106 | $70.3M | 0,38 | 2.414.304 | EC | US |
| Ulta Beauty Inc | 90384S303 | $69.2M | 0,37 | 134.996 | EC | US |
| NVR Inc | 62944T105 | $68.7M | 0,37 | 11.182 | EC | US |
| Tyson Foods Inc | 902494103 | $67.6M | 0,36 | 1.166.035 | EC | US |
| CDW Corp/DE | 12514G108 | $66.7M | 0,36 | 451.449 | EC | US |
| TD SYNNEX Corp | 87162W100 | $66.4M | 0,36 | 259.534 | EC | US |
| Snap-on Inc | 833034101 | $65.0M | 0,35 | 158.336 | EC | US |
| Equifax Inc | 294429105 | $63.8M | 0,34 | 369.317 | EC | US |
| Veralto Corp | 92338C103 | $63.6M | 0,34 | 675.880 | EC | US |
| Okta Inc | 679295105 | $59.8M | 0,32 | 421.175 | EC | US |
| Zscaler Inc | 98980G102 | $57.4M | 0,31 | 379.643 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $55.9M | 0,30 | 408.166 | EC | US |
| F5 Inc | 315616102 | $55.0M | 0,29 | 136.620 | EC | US |
| Expeditors International of Wa | 302130109 | $53.8M | 0,29 | 320.229 | EC | US |
| United Therapeutics Corp | 91307C102 | $53.1M | 0,28 | 102.624 | EC | US |
| Fortive Corp | 34959J108 | $52.4M | 0,28 | 884.609 | EC | US |
| PTC Inc | 69370C100 | $51.8M | 0,28 | 377.671 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $47.2M | 0,25 | 283.150 | EC | US |
Rincian sektor
Dividen 39 pembayaran
2,00%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,4310 |
| 4 Juni 2026 | $0,1120 |
| 5 Maret 2026 | $0,2000 |
| 30 Des. 2025 | $0,6170 |
| 4 Sep. 2025 | $0,3090 |
| 5 Juni 2025 | $0,1640 |
| 6 Maret 2025 | $0,2290 |
| 27 Des. 2024 | $0,2380 |
| 26 Sep. 2024 | $0,2480 |
| 27 Juni 2024 | $0,3000 |
| 21 Maret 2024 | $0,2440 |
| 27 Des. 2023 | $0,2980 |
| 21 Sep. 2023 | $0,3000 |
| 22 Juni 2023 | $0,1910 |
| 23 Maret 2023 | $0,2110 |
| 22 Des. 2022 | $0,3210 |
| 22 Sep. 2022 | $0,2240 |
| 23 Juni 2022 | $0,2130 |
| 24 Maret 2022 | $0,1470 |
| 23 Des. 2021 | $0,2780 |
| 23 Sep. 2021 | $0,1870 |
| 21 Juni 2021 | $0,1060 |
| 22 Maret 2021 | $0,1260 |
| 21 Des. 2020 | $0,2470 |
| 21 Sep. 2020 | $0,2130 |
| 22 Juni 2020 | $0,1090 |
| 23 Maret 2020 | $0,2830 |
| 24 Des. 2019 | $0,2030 |
| 25 Juni 2019 | $0,1310 |
| 26 Maret 2019 | $0,1190 |
| 24 Des. 2018 | $0,1450 |
| 25 Sep. 2018 | $0,1210 |
| 26 Juni 2018 | $0,0780 |
| 27 Maret 2018 | $0,0850 |
| 27 Des. 2017 | $0,1280 |
| 26 Sep. 2017 | $0,2910 |
| 27 Juni 2017 | $0,0930 |
| 28 Maret 2017 | $0,0520 |
| 28 Des. 2016 | $0,0330 |
Pemilik institusional (13F) 907 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.172.101.633 | 18,83% | 34.921.249 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.097.873.594 | 9,52% | 17.650.702 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $889.082.511 | 7,71% | 14.293.930 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $515.225.547 | 4,47% | 8.283.369 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457.393.309 | 3,97% | 7.353.591 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $388.667.347 | 3,37% | 6.248.671 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $336.071.834 | 2,91% | 5.403.084 | Saham | 30 Juni 2026 |
| UBS Group AG | $260.117.165 | 2,26% | 4.181.948 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $250.042.472 | 2,17% | 4.018.479 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $183.745.189 | 1,59% | 2.954.105 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.284.789 | 1,55% | 2.866.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168.781.952 | 1,46% | 2.713.530 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $142.324.000 | 1,23% | 2.288.164 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $132.470.815 | 1,15% | 2.102.044 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.877.216 | 0,97% | 1.798.669 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $110.800.891 | 0,96% | 1.781.365 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.491.830 | 0,92% | 1.932.701 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $104.617.582 | 0,91% | 1.681.955 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $93.763.143 | 0,81% | 1.507.446 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $89.114.180 | 0,77% | 1.432.682 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $61.690.355 | 0,53% | 991.806 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.801.122 | 0,52% | 961.433 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $59.592.763 | 0,52% | 958.083 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.983.721 | 0,46% | 826.966 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $51.688.184 | 0,45% | 831.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $51.411.252 | 0,45% | 826.547 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $50.041.008 | 0,43% | 831.660 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $42.772.581 | 0,37% | 687.662 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $41.993.403 | 0,36% | 675.135 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $41.723.814 | 0,36% | 670.801 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $41.065.497 | 0,36% | 660.217 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $40.713.348 | 0,35% | 654.555 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $38.279.009 | 0,33% | 615.418 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $37.413.437 | 0,32% | 601.502 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $37.184.755 | 0,32% | 597.826 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $37.089.673 | 0,32% | 673.134 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $37.050.344 | 0,32% | 595.665 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $36.202.944 | 0,31% | 661.120 | Saham | 31 Maret 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.184.733 | 0,31% | 565.627 | Saham | 30 Juni 2026 |
| SFMG, LLC | $35.060.697 | 0,30% | 563.677 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $34.072.468 | 0,30% | 547.789 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.726.293 | 0,28% | 526.142 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.632.978 | 0,28% | 524.646 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.175.715 | 0,28% | 517.295 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $31.736.584 | 0,28% | 510.235 | Saham | 30 Juni 2026 |
| MAI Capital Management | $31.286.431 | 0,27% | 502.997 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.498.509 | 0,26% | 490.316 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.032.228 | 0,26% | 482.832 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $29.078.362 | 0,25% | 467.498 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $27.858.624 | 0,24% | 447.890 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $27.421.672 | 0,24% | 440.862 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $26.983.556 | 0,23% | 433.819 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $26.665.494 | 0,23% | 428.706 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $25.516.676 | 0,22% | 410.235 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.499.254 | 0,22% | 409.956 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $25.221.344 | 0,22% | 438.690 | Saham | 30 Sep. 2025 |
| Ausdal Financial Partners, Inc. | $24.999.287 | 0,22% | 401.918 | Saham | 30 Juni 2026 |
| Wiser Wealth Management, Inc | $24.896.828 | 0,22% | 400.271 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $24.020.449 | 0,21% | 435.185 | Saham | 30 Juni 2025 |
| Drucker Wealth 3.0, LLC | $23.524.815 | 0,20% | 378.213 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $23.274.451 | 0,20% | 374.188 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $22.704.991 | 0,20% | 365.032 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $22.437.923 | 0,19% | 360.738 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.139.914 | 0,19% | 355.947 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $21.992.080 | 0,19% | 353.570 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $20.658.245 | 0,18% | 332.126 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.250.653 | 0,18% | 325.573 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.200.886 | 0,18% | 322.904 | Saham | 31 Maret 2026 |
| Financial Security Advisor, Inc. | $20.130.658 | 0,17% | 323.644 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.641.014 | 0,17% | 315.772 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $19.501.475 | 0,17% | 311.724 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $19.416.829 | 0,17% | 312.168 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.904.437 | 0,16% | 303.930 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $18.784.649 | 0,16% | 302.004 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $18.434.774 | 0,16% | 296.379 | Saham | 30 Juni 2026 |
| GLR Partners, LLC | $17.737.512 | 0,15% | 285.169 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $17.399.117 | 0,15% | 279.729 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.318.900 | 0,15% | 278.438 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $17.182.040 | 0,15% | 276.239 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $16.972.161 | 0,15% | 272.864 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $16.954.718 | 0,15% | 272.584 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $16.909.325 | 0,15% | 271.854 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.798.498 | 0,15% | 271.027 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $16.506.500 | 0,14% | 258.601 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $16.280.967 | 0,14% | 261.752 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $16.034.643 | 0,14% | 257.792 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $15.537.748 | 0,13% | 249.803 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.515.474 | 0,13% | 249.443 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.492.456 | 0,13% | 249.075 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.441.471 | 0,13% | 248.255 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.022.565 | 0,13% | 239.173 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $14.461.589 | 0,13% | 232.491 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $14.298.495 | 0,12% | 229.879 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.071.407 | 0,12% | 226.228 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $14.049.943 | 0,12% | 225.883 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $14.045.910 | 0,12% | 225.819 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $13.732.109 | 0,12% | 220.773 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $13.563.128 | 0,12% | 218.057 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.398.404 | 0,12% | 215.409 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.034.555 | 0,11% | 209.559 | Saham | 30 Juni 2026 |