Pacer Developed Markets International Cash Cows 100 ETF

Fund Profile

Fund profile

Tickers

ICOW

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$1.38 bn

Liabilities

$54.52 mm

Net assets

$1.33 bn

Number of holdings

103.00

ICOW stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	46.96 mm	46.96 mm shares	3.53	Short-term investment vehicle	Long	USA
DTE DTE Energy Company	33.89 mm	1.12 mm shares	2.55	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	30.64 mm	875.85 k shares	2.30	Common equity	Long	UK
Engie SA	28.28 mm	1.69 mm shares	2.13	Common equity	Long	France
Koninklijke Ahold Delhaize NV	27.97 mm	848.46 k shares	2.10	Common equity	Long	Netherlands
VOD Vodafone Group Public Limited Company	27.90 mm	3.01 mm shares	2.10	Common equity	Long	UK
Eni SpA	27.56 mm	1.81 mm shares	2.07	Common equity	Long	Italy
Nippon Yusen KK	27.35 mm	808.78 k shares	2.06	Common equity	Long	Japan
SU Suncor Energy Inc.	27.13 mm	718.17 k shares	2.04	Common equity	Long	Canada
TEF Telefónica, S.A.	27.12 mm	5.78 mm shares	2.04	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	26.43 mm	777.10 k shares	1.99	Common equity	Long	Canada
SHEL Shell plc	26.18 mm	387.59 k shares	1.97	Common equity	Long	UK
BHP BHP Group Limited	26.15 mm	931.82 k shares	1.97	Common equity	Long	Australia
RIO Rio Tinto Group	25.99 mm	401.79 k shares	1.95	Common equity	Long	UK
Cie de Saint-Gobain SA	25.94 mm	287.41 k shares	1.95	Common equity	Long	France
Deutsche Post AG	25.73 mm	640.60 k shares	1.93	Common equity	Long	Germany
Holcim AG	25.73 mm	261.11 k shares	1.93	Common equity	Long	Switzerland
DG Dollar General Corporation	25.53 mm	228.51 k shares	1.92	Common equity	Long	France
TTE TotalEnergies SE	24.33 mm	389.67 k shares	1.83	Common equity	Long	France
Glencore PLC	23.99 mm	4.58 mm shares	1.80	Common equity	Long	Switzerland
EQNR Equinor ASA	22.98 mm	978.65 k shares	1.73	Common equity	Long	Norway
BP BP p.l.c.	22.65 mm	771.52 k shares	1.70	Common equity	Long	UK
Fresenius SE & Co KGaA	22.11 mm	606.31 k shares	1.66	Common equity	Long	Germany
ENEOS Holdings Inc	21.66 mm	4.24 mm shares	1.63	Common equity	Long	Japan
TS Tenaris S.A.	21.66 mm	658.68 k shares	1.63	Common equity	Long	Luxembourg
TSCO Tractor Supply Company	21.56 mm	4.89 mm shares	1.62	Common equity	Long	UK
FMG Firemark Global Capital, Inc.	21.49 mm	1.70 mm shares	1.62	Common equity	Long	Australia
Kia Corp	20.55 mm	308.58 k shares	1.54	Common equity	Long	Korea, Republic of
Denso Corp	19.70 mm	1.35 mm shares	1.48	Common equity	Long	Japan
Inpex Corp	19.22 mm	1.45 mm shares	1.44	Common equity	Long	Japan
CVE Cenovus Energy Inc.	19.05 mm	1.18 mm shares	1.43	Common equity	Long	Canada
Imperial Brands PLC	18.46 mm	612.54 k shares	1.39	Common equity	Long	UK
IMO Imperial Oil Limited	18.10 mm	243.05 k shares	1.36	Common equity	Long	Canada
Carrefour SA	18.01 mm	1.14 mm shares	1.35	Common equity	Long	France
Stellantis NV	17.08 mm	1.25 mm shares	1.28	Common equity	Long	Netherlands
Singapore Airlines Ltd	16.73 mm	3.42 mm shares	1.26	Common equity	Long	Singapore
MT ArcelorMittal S.A.	16.56 mm	671.32 k shares	1.24	Common equity	Long	Luxembourg
CNA CNA Financial Corporation	16.25 mm	10.74 mm shares	1.22	Common equity	Long	UK
Toyota Tsusho Corp	15.36 mm	883.29 k shares	1.15	Common equity	Long	Japan
ML MoneyLion Inc.	15.15 mm	448.60 k shares	1.14	Common equity	Long	France
Henkel AG & Co KGaA	14.94 mm	172.56 k shares	1.12	Preferred equity	Long	Germany
ANA Holdings Inc	14.35 mm	724.26 k shares	1.08	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd	14.25 mm	1.02 mm shares	1.07	Common equity	Long	Japan
NTR Nutrien Ltd.	13.78 mm	288.99 k shares	1.04	Common equity	Long	Canada
Tokyo Gas Co Ltd	13.72 mm	552.95 k shares	1.03	Common equity	Long	Japan
Nokia Oyj	12.91 mm	2.74 mm shares	0.97	Common equity	Long	Finland
Eiffage SA	12.91 mm	138.89 k shares	0.97	Common equity	Long	France
Subaru Corp	12.75 mm	696.66 k shares	0.96	Common equity	Long	Japan
HEI HEICO Corporation	12.21 mm	110.91 k shares	0.92	Common equity	Long	Germany
Bouygues SA	11.89 mm	371.38 k shares	0.89	Common equity	Long	France
Publicis Groupe SA	11.30 mm	106.33 k shares	0.85	Common equity	Long	France
H & M Hennes & Mauritz AB	10.70 mm	720.17 k shares	0.80	Common equity	Long	Sweden
Bridgestone Corp	10.55 mm	292.20 k shares	0.79	Common equity	Long	Japan
IAG IAMGOLD Corporation	9.93 mm	3.65 mm shares	0.75	Common equity	Long	UK
Associated British Foods PLC	9.76 mm	340.80 k shares	0.73	Common equity	Long	UK
TDK Corp	9.11 mm	751.16 k shares	0.68	Common equity	Long	Japan
Aisin Corp	9.09 mm	861.61 k shares	0.68	Common equity	Long	Japan
Hyundai Mobis Co Ltd	8.94 mm	49.44 k shares	0.67	Common equity	Long	Korea, Republic of
JFE Holdings Inc	8.87 mm	728.50 k shares	0.67	Common equity	Long	Japan
HD Korea Shipbuilding & Offshore Engineering Co Ltd	8.58 mm	64.53 k shares	0.64	Common equity	Long	Korea, Republic of
Kingfisher PLC	7.61 mm	2.02 mm shares	0.57	Common equity	Long	UK
WPP WPP plc	7.58 mm	722.53 k shares	0.57	Common equity	Long	UK
Fortum Oyj	7.46 mm	506.92 k shares	0.56	Common equity	Long	Finland
Hanwha Aerospace Co Ltd	6.97 mm	26.15 k shares	0.52	Common equity	Long	Korea, Republic of
Doosan Enerbility Co Ltd	6.91 mm	475.33 k shares	0.52	Common equity	Long	Korea, Republic of
ACS Actividades de Construccion y Servicios SA	6.81 mm	142.22 k shares	0.51	Common equity	Long	Spain
Japan Airlines Co Ltd	6.78 mm	419.81 k shares	0.51	Common equity	Long	Japan
Bunzl PLC	6.47 mm	147.00 k shares	0.49	Common equity	Long	UK
Galp Energia SGPS SA	6.30 mm	369.44 k shares	0.47	Common equity	Long	Portugal
BNR Burning Rock Biotech Limited	6.04 mm	92.79 k shares	0.45	Common equity	Long	Germany
Teleperformance SE	5.94 mm	56.32 k shares	0.45	Common equity	Long	France
Obayashi Corp	5.86 mm	471.24 k shares	0.44	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS INC	5.78 mm	116.63 k shares	0.43	Common equity	Long	Japan
Evonik Industries AG	5.63 mm	255.73 k shares	0.42	Common equity	Long	Germany
Jeronimo Martins SGPS SA	5.62 mm	289.38 k shares	0.42	Common equity	Long	Portugal
SSAB AB	5.60 mm	1.19 mm shares	0.42	Common equity	Long	Sweden
Mazda Motor Corp	5.57 mm	764.82 k shares	0.42	Common equity	Long	Japan
Marks & Spencer Group PLC	5.43 mm	1.12 mm shares	0.41	Common equity	Long	UK
Zalando SE	5.24 mm	174.57 k shares	0.39	Common equity	Long	Germany
Isuzu Motors Ltd	5.13 mm	390.68 k shares	0.39	Common equity	Long	Japan
Logitech International SA	4.92 mm	60.10 k shares	0.37	Common equity	Long	Switzerland
RAND Rand Capital Corporation	4.91 mm	106.55 k shares	0.37	Common equity	Long	Netherlands
Shionogi & Co Ltd	4.47 mm	310.43 k shares	0.34	Common equity	Long	Japan
JD Sports Fashion PLC	4.47 mm	2.80 mm shares	0.34	Common equity	Long	UK
Rexel SA	4.44 mm	162.10 k shares	0.33	Common equity	Long	France
Mitsubishi Motors Corp	4.27 mm	1.41 mm shares	0.32	Common equity	Long	Japan
Tele2 AB	4.18 mm	398.67 k shares	0.31	Common equity	Long	Sweden
Krafton Inc	3.78 mm	15.75 k shares	0.28	Common equity	Long	Korea, Republic of
MMG Ltd	3.46 mm	9.85 mm shares	0.26	Common equity	Long	Australia
LPP SA	3.39 mm	935.00 shares	0.25	Common equity	Long	Poland
BME BlackRock Health Sciences Trust	3.35 mm	671.01 k shares	0.25	Common equity	Long	UK
SCREEN Holdings Co Ltd	3.24 mm	49.07 k shares	0.24	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	3.21 mm	254.64 k shares	0.24	Common equity	Long	Japan
Niterra Co Ltd	2.87 mm	99.29 k shares	0.22	Common equity	Long	Japan
Yakult Honsha Co Ltd	2.79 mm	127.88 k shares	0.21	Common equity	Long	Japan
STM STMicroelectronics N.V.	2.37 mm	1.65 mm shares	0.18	Common equity	Long	Singapore
Koito Manufacturing Co Ltd	2.12 mm	161.76 k shares	0.16	Common equity	Long	Japan
Samsonite International SA	2.00 mm	852.23 k shares	0.15	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.73 mm	1.73 mm shares	0.13	Short-term investment vehicle	Long	USA
LG H&H Co Ltd	1.70 mm	7.09 k shares	0.13	Common equity	Long	Korea, Republic of
USS Co Ltd	1.44 mm	169.98 k shares	0.11	Common equity	Long	Japan
Whitehaven Coal Ltd	1.21 mm	269.52 k shares	0.09	Common equity	Long	Australia
Hanwha Industrial Solutions Co Ltd/ New	887.53 k	28.96 k shares	0.07	Common equity	Long	Korea, Republic of