ICOW Pacer Developed Markets International Cash Cows 100 ETF

64

BATS | ETF

Price
$33.98
Decreased by -0.26%
Dollar volume (20D)
4.94 M
ADR%
0.74
Industrials - 22.73%Energy - 21.05%Consumer Cyclicals - 15.08%Technology - 11.55%Consumer Defensive - 9.00%Communication Services - 8.80%Basic Materials - 8.27%Healthcare - 3.51%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 22.73%
Energy - 21.05%
Consumer Cyclicals - 15.08%
Technology - 11.55%
Consumer Defensive - 9.00%
Communication Services - 8.80%
Basic Materials - 8.27%
Healthcare - 3.51%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Top 20 Holdings

Asset Name Sector Industry Weight
EFA iShares Trust - iShares MSCI EAFE ETF 4.11%
000660 SK Hynix Inc Technology Semiconductors 2.54%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 2.31%
VOD Vodafone Group PLC Communication Services Telecom Services 2.13%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 2.13%
EQNR Equinor ASA Energy Oil & Gas Integrated 2.12%
BP BP PLC Energy Oil & Gas Integrated 2.11%
ENI Eni S.p.A. Energy Oil & Gas Integrated 2.11%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 2.11%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.10%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.09%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.06%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 2.06%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.03%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.02%
SHEL Shell plc Energy Oil & Gas Integrated 2.02%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.01%
VOD Vodafone Group PLC ADR Communication Services Telecom Services 2.00%
MAERSK-B A.P. Møller - Mærsk A/S Industrials Marine Shipping 2.00%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 2.00%
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