Pacer US Cash Cows 100 ETFCOWZ
COWZ
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
253% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 38
62% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 242
17% more funds holding in top 10
Funds holding in top 10: 113 [Q3] → 132 (+19) [Q4]
10% more funds holding
Funds holding: 753 [Q3] → 832 (+79) [Q4]
2% more capital invested
Capital invested by funds: $17.5B [Q3] → $17.8B (+$332M) [Q4]
0.05% more ownership
Funds ownership: 69.22% [Q3] → 69.28% (+0.05%) [Q4]
67% less call options, than puts
Call options by funds: $311K | Put options by funds: $938K
Research analyst outlook
We haven’t received any recent analyst ratings for COWZ.
Financial journalist opinion
Based on 7 articles about COWZ published over the past 30 days
Positive
Seeking Alpha
1 day ago
COWZ: Q1 2025 Index Shakeup Was The Biggest On Record
COWZ's Index reconstituted after the close of business Friday, resulting in 73/100 substitutions in its biggest quarterly shakeup on record. Overall, I'm pleased with the changes. COWZ now holds higher quality stocks with better sales and earnings growth potential, and the slight sacrifice in value was well worth it. Still, COWZ's high turnover rate confirms the sensitivity of its free cash flow yield screen. Substituting two-thirds of your holdings in three months isn't normal for the typical value investor.
Neutral
Invezz
2 days ago
COWZ vs CALF vs BUL: Which free cash flow ETF is better to buy?
Exchange-traded funds (ETFs) by Pacer have become popular among value investors. In addition to their unique names, some of these funds are highly uncorrelated to the broader market.
Positive
Seeking Alpha
1 week ago
COWZ: A Defensive ETF Like This Is Becoming More Appealing
COWZ is recommended as a defensive ETF due to its focus on high free cash flow yield, offering resilience and dividend growth in uncertain markets. Despite a slight decline in price, COWZ's strategy has shown better resilience compared to SPY and QQQ, making it attractive for accumulation. COWZ's limited tech exposure may lead to underperformance if tech continues to grow, but it remains a strong defensive addition to a diverse portfolio.
Neutral
CNBC Television
2 weeks ago
Final Trades: Netflix, Meta, Vertex, Interactive Brokers and the COWZ
The Investment Committee give you their top stocks to watch for the second half.
Positive
Zacks Investment Research
2 weeks ago
Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?
Making its debut on 12/16/2016, smart beta exchange traded fund Pacer US Cash Cows 100 ETF (COWZ) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Positive
Zacks Investment Research
3 weeks ago
Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?
The Pacer US Cash Cows 100 ETF (COWZ) was launched on 12/16/2016, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.
Neutral
Seeking Alpha
3 weeks ago
COWZ: Recent Underperformance And Heavy Energy Exposure Make It A 'Hold'
Value stocks are performing well in 2025, with Vanguard Value ETF up 5.5%, outpacing the S&P 500 and other funds. Pacer US Cash Cows 100 ETF has underperformed since 2024, lagging behind VFLO, VTV, and SPY, with Energy sector weakness being a key factor. COWZ has a high 23% allocation to Energy, which needs momentum improvement; the Health Care sector in VFLO is currently more favorable.
Positive
Invezz
1 month ago
Best value ETFs: retire rich with these blue-chip funds
The best value ETFs can help you retire rich and enjoy a combination of growth and dividend payouts. This article explores some of the best value exchange-traded funds to buy and hold to sleep well at night (SWAN).
Positive
Seeking Alpha
1 month ago
Beat The S&P 500 With An ETF Portfolio That Grows Dividend Income
A straightforward ETF approach can outperform the S&P 500, while producing a higher level of tax-efficient dividend income. This four-fund approach provides a diversified exposure across all sectors without sacrificing technology exposure. This ETF portfolio also has a lower level of volatility by focusing on holdings with superior levels of free cash flow.
Positive
Invezz
1 month ago
COWZ ETF is beating VOO and CALF funds: is it a buy?
The Pacer US Cash Cows 100 (COWZ) ETF has become a popular investment fund as it continues to outperform its closest rivals. On Tuesday this week, the stock traded at $57.50, a few points below its all-time high of $61.60.
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