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Morningstar

Pacer US Cash Cows 100 ETF COWZ

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis COWZ

Will COWZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COWZ’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the COWZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of COWZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer US Cash Cows 100 ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COWZ

More COWZ Holdings
  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McKesson Corp

2.31
386,040,696
Healthcare

Cheniere Energy Inc

2.21
369,746,607
Energy

CVS Health Corp

2.18
364,116,055
Healthcare

Lennar Corp Class A

2.16
360,320,954
Consumer Cyclical

Marathon Petroleum Corp

2.12
354,356,325
Energy

Phillips 66

2.08
347,331,584
Energy

Diamondback Energy Inc

2.05
343,366,902
Energy

Pioneer Natural Resources Co

2.01
336,600,777
Energy

Gilead Sciences Inc

2.00
334,936,830
Healthcare

Altria Group Inc

1.96
327,240,036
Consumer Defensive