Pacer Global Cash Cows Dividend ETF

Fund Profile

Fund profile

Tickers

GCOW

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$2.21 bn

Liabilities

$154.46 mm

Net assets

$2.05 bn

Number of holdings

102.00

GCOW stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	153.16 mm	153.16 mm shares	7.46	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	54.52 mm	613.83 k shares	2.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	53.40 mm	957.54 k shares	2.60	Common equity	Long	USA
PM Philip Morris International Inc.	50.88 mm	383.40 k shares	2.48	Common equity	Long	USA
T AT&T Inc.	49.46 mm	2.19 mm shares	2.41	Common equity	Long	USA
IBM International Business Machines Corporation	48.30 mm	233.65 k shares	2.35	Common equity	Long	USA
ABBV AbbVie Inc.	47.80 mm	234.44 k shares	2.33	Common equity	Long	USA
MO Altria Group, Inc.	46.33 mm	850.67 k shares	2.26	Common equity	Long	USA
ROG-SE Roche Holding AG	45.42 mm	1.17 mm shares	2.21	Common equity	Long	Switzerland
MMM 3M Company	44.90 mm	349.53 k shares	2.19	Common equity	Long	USA
ENB Enbridge Inc.	44.88 mm	1.11 mm shares	2.19	Common equity	Long	Canada
BTI British American Tobacco p.l.c.	44.49 mm	1.27 mm shares	2.17	Common equity	Long	UK
SNY Sanofi	42.44 mm	802.64 k shares	2.07	Common equity	Long	France
Enel SpA	41.52 mm	5.48 mm shares	2.02	Common equity	Long	Italy
Engie SA	41.03 mm	2.45 mm shares	2.00	Common equity	Long	France
VZ Verizon Communications Inc.	40.88 mm	970.37 k shares	1.99	Common equity	Long	USA
NVS Novartis AG	40.47 mm	373.31 k shares	1.97	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	38.70 mm	288.69 k shares	1.89	Common equity	Long	USA
BHP BHP Group Limited	38.18 mm	688.35 k shares	1.86	Common equity	Long	Australia
SHEL Shell plc	38.01 mm	562.77 k shares	1.85	Common equity	Long	UK
CVX Chevron Corporation	37.88 mm	254.55 k shares	1.85	Common equity	Long	USA
RIO Rio Tinto Group	37.78 mm	582.23 k shares	1.84	Common equity	Long	UK
TTE TotalEnergies SE	35.39 mm	565.71 k shares	1.72	Common equity	Long	France
Eni SpA	34.95 mm	2.29 mm shares	1.70	Common equity	Long	Italy
MBG Mandalay Resort Group	34.20 mm	564.54 k shares	1.67	Common equity	Long	Germany
EQNR Equinor ASA	34.19 mm	1.42 mm shares	1.67	Common equity	Long	Norway
BASF SE	33.39 mm	687.56 k shares	1.63	Common equity	Long	Germany
BP BP p.l.c.	32.89 mm	1.12 mm shares	1.60	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	31.26 mm	918.99 k shares	1.52	Common equity	Long	Canada
SoftBank Corp	31.23 mm	24.62 mm shares	1.52	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	31.21 mm	2.47 mm shares	1.52	Common equity	Long	Australia
CVS CVS Health Corporation	30.82 mm	545.90 k shares	1.50	Common equity	Long	USA
EOG EOG Resources, Inc.	30.73 mm	251.99 k shares	1.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	30.25 mm	577.59 k shares	1.47	Common equity	Long	USA
GSK GSK plc	28.25 mm	768.53 k shares	1.38	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	28.22 mm	3.04 mm shares	1.38	Common equity	Long	UK
DG Dollar General Corporation	27.49 mm	246.05 k shares	1.34	Common equity	Long	France
KDDI Corp	25.45 mm	809.32 k shares	1.24	Common equity	Long	Japan
Stellantis NV	24.96 mm	1.82 mm shares	1.22	Common equity	Long	Netherlands
Japan Tobacco Inc	24.49 mm	869.10 k shares	1.19	Common equity	Long	Japan
Deutsche Post AG	23.58 mm	586.95 k shares	1.15	Common equity	Long	Germany
ORA Ormat Technologies, Inc.	22.17 mm	2.02 mm shares	1.08	Common equity	Long	France
ST Sensata Technologies Holding plc	21.40 mm	9.03 mm shares	1.04	Common equity	Long	Singapore
Imperial Brands PLC	20.40 mm	676.88 k shares	0.99	Common equity	Long	UK
Holcim AG	20.36 mm	206.63 k shares	0.99	Common equity	Long	Switzerland
KRFT Kraft Foods Group, Inc.	20.07 mm	599.75 k shares	0.98	Common equity	Long	USA
RKT Rocket Companies, Inc.	18.96 mm	313.83 k shares	0.92	Common equity	Long	UK
Danone SA	16.89 mm	236.36 k shares	0.82	Common equity	Long	France
TEF Telefónica, S.A.	15.46 mm	3.29 mm shares	0.75	Common equity	Long	Spain
TLS Telos Corporation	15.13 mm	6.02 mm shares	0.74	Common equity	Long	Australia
Swisscom AG	14.55 mm	23.89 k shares	0.71	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd	13.86 mm	2.63 mm shares	0.68	Common equity	Long	Hong Kong
Kering SA	13.71 mm	55.08 k shares	0.67	Common equity	Long	France
Kia Corp	13.32 mm	200.06 k shares	0.65	Common equity	Long	Korea, Republic of
Chow Tai Fook Jewellery Group Ltd	12.78 mm	13.50 mm shares	0.62	Common equity	Long	Hong Kong
Koninklijke Ahold Delhaize NV	12.75 mm	386.59 k shares	0.62	Common equity	Long	Netherlands
TSCO Tractor Supply Company	12.52 mm	2.84 mm shares	0.61	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	11.90 mm	1.42 mm shares	0.58	Common equity	Long	Sweden
Kone Oyj	11.08 mm	202.76 k shares	0.54	Common equity	Long	Finland
Singapore Airlines Ltd	10.90 mm	2.23 mm shares	0.53	Common equity	Long	Singapore
Nippon Steel Corp	10.75 mm	532.07 k shares	0.52	Common equity	Long	Japan
CLP Holdings Ltd	10.70 mm	1.26 mm shares	0.52	Common equity	Long	Hong Kong
Endesa SA	10.59 mm	491.46 k shares	0.52	Common equity	Long	Spain
CK Infrastructure Holdings Ltd	10.55 mm	1.49 mm shares	0.51	Common equity	Long	Hong Kong
Astellas Pharma Inc	10.21 mm	863.92 k shares	0.50	Common equity	Long	Japan
Power Assets Holdings Ltd	9.58 mm	1.44 mm shares	0.47	Common equity	Long	Hong Kong
Komatsu Ltd	9.57 mm	362.37 k shares	0.47	Common equity	Long	Japan
ML MoneyLion Inc.	9.15 mm	270.93 k shares	0.45	Common equity	Long	France
Wilmar International Ltd	8.82 mm	3.64 mm shares	0.43	Common equity	Long	Singapore
Nippon Yusen KK	8.34 mm	246.51 k shares	0.41	Common equity	Long	Japan
Santos Ltd	8.19 mm	1.84 mm shares	0.40	Common equity	Long	Australia
Repsol SA	8.00 mm	642.25 k shares	0.39	Common equity	Long	Spain
TEN Tenneco Inc.	7.40 mm	449.44 k shares	0.36	Common equity	Long	Luxembourg
Jardine Matheson Holdings Ltd	6.99 mm	181.44 k shares	0.34	Common equity	Long	Hong Kong
Coles Group Ltd	6.41 mm	553.50 k shares	0.31	Common equity	Long	Australia
Kawasaki Kisen Kaisha Ltd	6.30 mm	450.28 k shares	0.31	Common equity	Long	Japan
Budweiser Brewing Co APAC Ltd	6.18 mm	5.93 mm shares	0.30	Common equity	Long	Hong Kong
Inpex Corp	6.09 mm	459.20 k shares	0.30	Common equity	Long	Japan
Swire Pacific Ltd	5.98 mm	711.51 k shares	0.29	Common equity	Long	Hong Kong
WH Group Ltd	5.95 mm	7.63 mm shares	0.29	Common equity	Long	Hong Kong
KT&G Corp	5.94 mm	74.74 k shares	0.29	Common equity	Long	Korea, Republic of
Origin Energy Ltd	5.33 mm	841.12 k shares	0.26	Common equity	Long	Australia
Jardine Cycle & Carriage Ltd	5.20 mm	247.09 k shares	0.25	Common equity	Long	Singapore
Isuzu Motors Ltd	5.03 mm	382.53 k shares	0.24	Common equity	Long	Japan
Thai Beverage PCL	4.72 mm	11.76 mm shares	0.23	Common equity	Long	Thailand
Kirin Holdings Co Ltd	4.40 mm	297.54 k shares	0.21	Common equity	Long	Japan
Sonic Healthcare Ltd	3.78 mm	213.07 k shares	0.18	Common equity	Long	Australia
Cathay Pacific Airways Ltd	3.68 mm	3.53 mm shares	0.18	Common equity	Long	Hong Kong
ALX Alexander's, Inc.	3.68 mm	1.15 mm shares	0.18	Common equity	Long	Australia
LG Corp	3.60 mm	65.69 k shares	0.18	Common equity	Long	Korea, Republic of
Mitsubishi Chemical Group Corp	3.44 mm	628.50 k shares	0.17	Common equity	Long	Japan
U.S. Bank Money Market Deposit Account	3.28 mm	3.28 mm shares	0.16	Short-term investment vehicle	Long	USA
Aisin Corp	3.20 mm	303.54 k shares	0.16	Common equity	Long	Japan
JFE Holdings Inc	3.19 mm	262.32 k shares	0.16	Common equity	Long	Japan
Genting Singapore Ltd	3.19 mm	5.05 mm shares	0.16	Common equity	Long	Singapore
Ampol Ltd	2.91 mm	158.24 k shares	0.14	Common equity	Long	Australia
SG Holdings Co Ltd	2.60 mm	258.18 k shares	0.13	Common equity	Long	Japan
Hyundai Glovis Co Ltd	2.51 mm	28.41 k shares	0.12	Common equity	Long	Korea, Republic of
Endeavour Group Ltd/Australia	2.50 mm	811.22 k shares	0.12	Common equity	Long	Australia
Ono Pharmaceutical Co Ltd	2.40 mm	190.52 k shares	0.12	Common equity	Long	Japan
Korean Air Lines Co Ltd	2.39 mm	138.06 k shares	0.12	Common equity	Long	Korea, Republic of
WOR Worthington Industries, Inc.	1.78 mm	193.64 k shares	0.09	Common equity	Long	Australia