ETF · holdings as filed 2026-04-30
What's inside ICOW?
Pacer Developed Markets International Cash Cows 100 ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STOHFEQUINOR ASA | 2.98% | |
| 2 | S  | SUSUNCOR ENERGY INC | 2.69% | |
| 3 | P  | PRYMFPRYSMIAN SPA | 2.63% | |
| 4 | 2  | 267250HD HYUNDAI | 2.56% | |
| 5 | T  | TTETOTALENERGIES SE | 2.46% | |
| 6 | C  | CNQCANADIAN NATURAL RESOURCES | 2.39% | |
| 7 | B  | BPAQFBP PLC | 2.28% | |
| 8 | V  | VODPFVODAFONE GROUP PLC | 2.21% | |
| 9 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 2.14% | |
| 10 | R  | RYDAFSHELL PLC | 2.13% | |
| 11 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.05% | |
| 12 | C  | CKHUFCK HUTCHISON HOLDINGS LTD | 2.00% | |
| 13 | A  | AMKBFAP MOLLER-MAERSK A/S-B | 1.99% | |
| 14 | K  | KIMTFKIA CORP | 1.96% | |
| 15 | D  | DPSTFDHL GROUP | 1.93% | |
| 16 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 1.93% | |
| 17 | V  | VCISFVINCI SA | 1.86% | |
| 18 | I  | IMOIMPERIAL OIL LTD | 1.86% | |
| 19 | T  | TEFOFTELEFONICA SA | 1.84% | |
| 20 | 0  | 009540HD KOREA SHIPBUILDING & OFFS | 1.83% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
2.63%2
2
267250HD HYUNDAI
2.56%3
C
CKHUFCK HUTCHISON HOLDINGS LTD
2.00%4
A
AMKBFAP MOLLER-MAERSK A/S-B
1.99%5
K
KIMTFKIA CORP
1.96%6
D
DPSTFDHL GROUP
1.93%7
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%8
V
VCISFVINCI SA
1.86%9
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%10
B
BOUYFBOUYGUES SA
1.74%Top holdings — Japan
Your 10 largest positions in this country
1
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.05%2
S
SSUMFSUMITOMO CORP
1.74%3
J
JXHGFENEOS HOLDINGS INC
1.45%4
S
SNEJFSONY GROUP CORP
1.23%5
I
IPXHFINPEX CORP
1.13%6
J
JXADFJX ADVANCED METALS CORP
1.00%7
Y
YAHOFLY CORP
0.96%8
A
ALPMFASTELLAS PHARMA INC
0.95%9
N
NYUKFNIPPON YUSEN KK
0.87%10
O
OTSKFOTSUKA HOLDINGS CO LTD
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.