Pacer US Cash Cows 100 ETFCOWZ
COWZ
0
Funds holding %
of 7,295 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
28% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 299
1% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 68
2.12% less ownership
Funds ownership: 69.53% [Q4 2024] → 67.41% (-2.12%) [Q1 2025]
3% less funds holding
Funds holding: 846 [Q4 2024] → 818 (-28) [Q1 2025]
11% less capital invested
Capital invested by funds: $17.9B [Q4 2024] → $15.9B (-$1.96B) [Q1 2025]
21% less funds holding in top 10
Funds holding in top 10: 136 [Q4 2024] → 108 (-28) [Q1 2025]
50% less call options, than puts
Call options by funds: $389K | Put options by funds: $783K
Research analyst outlook
We haven’t received any recent analyst ratings for COWZ.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
COWZ: Great Strategy, Poor Execution!
COWZ focuses on high free cash flow yields, a basic value investing strategy which has rewarded me greatly over the decades. As a value investor, I'm attracted to so-called cash cows, mature businesses that deliver reliable cash flows which are distributed to shareholders in the form of dividends or buybacks. While I approve of the strategy, I dislike COWZ's execution. With a turnover rate close to 100%, the ETF replaces nearly all its holdings once a year.
Positive
Zacks Investment Research
1 month ago
Is Pacer US Cash Cows 100 ETF (COWZ) a Strong ETF Right Now?
The Pacer US Cash Cows 100 ETF (COWZ) made its debut on 12/16/2016, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.
Positive
Zacks Investment Research
1 month ago
Should Pacer US Cash Cows 100 ETF (COWZ) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Pacer US Cash Cows 100 ETF (COWZ) is a passively managed exchange traded fund launched on 12/16/2016.
Positive
Seeking Alpha
2 months 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 months 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
2 months 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
3 months 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
3 months 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 months 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 months 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.
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