Summary
COWZ: Cash Flow Discipline In A Regime That Could Finally Listen
The Pacer US Cash Cows 100 ETF is rated a cautious Buy, positioned for a regime shift favoring cash flow over AI-driven momentum. COWZ offers a portfolio FCF yield of ~6.37%, more than double the Russell 1000, at a 31% lower P/E, with sector diversification led by Healthcare and Energy. The ETF's defensive profile is most effective in moderate drawdowns, providing a stabilizing anchor as AI multiples stretch and stagflation risks persist.
Watch Out, Rising Capex Could Turn Today's Cash Cows Into Dogs
Pacer US Cash Cows 100 ETF (NYSEARCA:COWZ) owns the 100 Russell 1000 names that generate the most free cash flow relative to market value.
Three Free Cash Flow and Quality ETFs Quietly Beating Every Other Smart Beta Strategy in 2026
Smart beta had a confusing first half of 2026, as momentum cooled after a strong 2025, low-volatility lagged a market that kept grinding higher, and dividend growth funds got squeezed by another leg up in yields.
Pacer US Cash Cows 100 ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 282,202 | $16.68M | $18.09M | $1.41M | 8.48% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 22,155 | $1.19M | $1.42M | $233,827.95 | 19.7% |
| CE Curtis Ellergodt Rothschild Investment LLC | 21,552 | $1.16M | $1.38M | $217,211.81 | 18.65% |
| PEP Philip E. Passafiume Protective Life Corp | 145 | $9,071.2 | $9,295.95 | $224.75 | 2.48% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 486,043 | $25.94M | $31.13M | $5.19M | 20.01% |
Pacer US Cash Cows 100 ETF (COWZ) FAQ
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Pacer US Cash Cows 100 ETF Profile
| BATS Exchange | US Country |
Overview
The described company operates as an investment fund, specifically focusing on investing a significant portion of its assets in stocks that are part of a meticulously selected index. The guiding principle behind the chosen index is to target large and mid-capitalization U.S. companies that exhibit high free cash flow yields. This strategy inherently seeks out companies commonly labeled as "cash cows" due to their ability to generate substantial cash flow beyond their operational needs. By adhering to a disciplined, rules-based methodology, the company aims to capitalize on the resilience and growth potential of these high-performing firms, thereby offering promising investment opportunities to its clients.
Products and Services
The company's primary offering revolves around its strategic investment in an indexed portfolio, emphasizing the following areas:
- Index-Based Investment Fund: This product is centered around an investment strategy that commits at least 80% of the fund’s total assets, barring any collateral held from securities lending, directly into the stocks that comprise the targeted index. By focusing on U.S. companies with significant free cash flow yields, the fund aims to provide investors with stable and potentially lucrative returns. The emphasis on "cash cows" is predicated on the belief that companies capable of generating high free cash flows are typically more resilient and offer better growth prospects, thereby representing a safer and more rewarding investment in the long term.
