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.
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.
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.
The Pacer US Cash Cows 100 ETF (COWZ) was launched on 12/16/2016, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Pacer US Cash Cows 100 ETF (COWZ), a passively managed exchange traded fund launched on December 16, 2016.
The Pacer US Cash Cows 100 ETF (NYSEARCA:COWZ | COWZ Price Prediction) and the Fundstrat Granny Shots US Large Cap ETF (NYSEARCA:GRNY) sit on opposite ends of how quality gets defined in a large-cap portfolio.
Warren Buffett built his fortune by buying businesses with durable competitive advantages at reasonable prices and holding them for decades.
Pacer US Cash Cows 100 ETF is a popular $18B free cash flow yield ETF with a 0.49% expense ratio. YTD, it's holding up well relative to its benchmarks, delivering a solid 4.24% total return. With quarterly reconstitutions, I see COWZ leaning more on Energy, to which it already has 16% allocated. If oil prices remain elevated, it could become a top performer again. However, long-term investors should exercise patience. My returns distribution analysis highlights how its frequently of positive monthly returns is relatively low, though the potential for large returns is there.
Pacer US Cash Cows 100 ETF (COWZ) remains a buy for defensive investors seeking capital preservation amid market volatility and geopolitical risks. COWZ's strategy focuses on large-cap companies with high free cash flow yields, offering a current 2% yield and robust dividend growth potential. The fund has outperformed the S&P 500 during recent downturns, capturing only 88% of downside and delivering a 15.1% total return over twelve months.
The Pacer US Cash Cows 100 ETF (COWZ) was launched on 12/16/2016, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Pacer US Cash Cows 100 ETF (COWZ), a passively managed exchange traded fund launched on December 16, 2016.
The Pacer US Cash Cows ETF (COWZ) has pulled back in this month, erasing some of the gains made earlier this year. It dropped to $62.45 on Thursday, down slightly from the year-to-date high of $64.