Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Holdings

$32.10
-0.03 (-0.09%)
(As of 05/8/2024 ET)

Top 50 ICOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui & Co LtdN/A2.45%710,939
2Kia CorpN/A2.42%398,989
3Stellantis NVN/A2.32%1,203,438
4
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.07
+0.3%
2.25%795,635
5Compagnie de Saint-Gobain SAN/A2.13%378,156
6Inpex CorpN/A2.12%1,856,666
7
Shell plc stock logo
SHEL
Shell
$72.64
-0.5%
2.12%402,264
8
BP p.l.c. stock logo
BP
BP
$37.53
-0.1%
2.04%725,268
9Glencore PLCN/A1.99%4,534,090
10Koninklijke Ahold Delhaize NVN/A1.96%913,542
11ArcelorMittal SA New Reg.Shs ex-ArcelorN/A1.94%1,030,669
12Nippon Yusen Kabushiki KaishaN/A1.91%969,729
13
BAE Systems plc stock logo
BAESY
BAE Systems
$69.73
+0.1%
1.90%393,767
14
Eni S.p.A. stock logo
E
ENI
$32.08
-0.6%
1.90%795,957
15Telefonica SAN/A1.89%6,039,739
16Fortescue LtdN/A1.88%1,567,730
17Singapore Airlines LtdN/A1.87%5,416,541
18Woodside Energy Group Ltd ADRN/A1.81%1,300,333
19
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.46
-0.4%
1.78%2,899,974
20British American Tobacco PLC ADRN/A1.77%824,844
21
Tenaris S.A. stock logo
TS
Tenaris
$33.64
-1.4%
1.76%632,471
22Tesco PLCN/A1.69%6,455,736
23DHL GroupN/A1.66%549,937
24
Equinor ASA stock logo
EQNR
Equinor ASA
$28.14
+0.1%
1.66%820,760
25A. P. Moller Maersk A/S Class BN/A1.64%16,513
26ENEOS Holdings IncN/A1.60%4,617,525
27Centrica PLCN/A1.59%13,152,426
28Nippon Steel CorpN/A1.53%918,288
29Orlen SAN/A1.53%1,254,664
30Kawasaki Kisen Kaisha LtdN/A1.45%1,476,426
31
Imperial Oil Limited stock logo
IMO
Imperial Oil
$69.50
+0.6%
1.39%274,158
32Toyota Tsusho CorpN/A1.37%298,851
33International Consolidated Airlines Group SAN/A1.33%8,499,347
34Subaru CorpN/A1.32%791,123
35Fresenius SE & Co KGaAN/A1.30%617,760
36Publicis Groupe SAN/A1.23%153,478
37CarrefourN/A1.13%909,843
38Eiffage SA Bearer and / or registered sharesN/A1.10%139,543
39Lawson IncN/A1.09%220,155
40Whitehaven Coal LtdN/A1.08%2,860,683
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41ANA Holdings IncN/A1.07%734,508
42Galp Energia SGPS SAN/A1.07%839,186
43Tokyo Gas Co LtdN/A1.06%579,375
44Repsol SAN/A1.05%882,960
45Mitsui O.S.K. Lines LtdN/A1.01%463,429
46JFE Holdings IncN/A1.00%867,066
47Hanwha Aerospace Co LtdN/A0.95%77,688
48UPM-Kymmene OyjN/A0.95%386,318
49Santos LtdN/A0.87%2,360,212
50
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$20.69
+2.9%
0.84%582,929

Geographic Exposure

  • Japan
    26.5%
  • United States
    17.9%
  • France
    6.6%
  • Australia
    5.5%
  • United Kingdom
    5.2%
  • Korea, Republic of
    4.5%
  • Canada
    4.4%
  • Spain
    4.4%
  • Netherlands
    4.3%
  • Germany
    3.8%
  • Luxembourg
    2.2%
  • Singapore
    2.1%
  • Jersey
    1.9%
  • Denmark
    1.8%
  • Finland
    1.8%
  • Poland
    1.5%
  • Norway
    1.3%
  • Portugal
    1.3%
  • Sweden
    1.2%
  • Belgium
    0.4%

Currency Exposure

  • JPY
    26.5%
  • EUR
    23.2%
  • USD
    21.8%
  • GBP
    9.1%
  • AUD
    5.5%
  • KRW
    4.5%
  • SGD
    2.1%
  • DKK
    1.8%
  • PLN
    1.5%
  • NOK
    1.3%
  • SEK
    1.2%
  • CAD
    0.8%

Sector Exposure

  • Energy
    22.1%
  • Industrials
    20.5%
  • Materials
    19.4%
  • Consumer Discretionary
    10.5%
  • Communications
    6.4%
  • Consumer Staples
    6.4%
  • Utilities
    3.3%
  • Health Care
    2.9%
  • Technology
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.4%
  • Metals & Mining
    14.7%
  • Transportation Infrastructure
    6.7%
  • Automobiles
    6.1%
  • Airlines
    5.9%
  • Specialty Retail
    4.8%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.3%
  • Aerospace & Defense
    2.9%
  • Media
    2.3%
  • Construction Materials
    2.3%
  • Health Care Providers & Services
    2.2%
  • Air Freight & Logistics
    2.0%
  • Auto Components
    1.9%
  • Tobacco
    1.8%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.4%
  • Paper & Forest Products
    1.0%
  • Household Durables
    1.0%
  • Biotechnology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Machinery
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Multiline Retail
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    9.7%
  • Steel
    8.8%
  • Oil & Gas Exploration & Production
    6.6%
  • Marine Ports & Services
    6.2%
  • Automobile Manufacturers
    6.1%
  • Airlines
    5.9%
  • Alternative Carriers
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Food Retail
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Aerospace & Defense
    2.9%
  • Advertising
    2.3%
  • Construction Materials
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Health Care Facilities
    2.2%
  • Air Freight & Logistics
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Tobacco
    1.8%
  • Construction & Engineering
    1.7%
  • Multi-Utilities
    1.6%
  • Hypermarkets & Super Centers
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Paper Products
    1.0%
  • Gas Utilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.8%
  • Biotechnology
    0.7%
  • Aluminum
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Semiconductor Equipment
    0.5%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Apparel Retail
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:ICOW) was last updated on 5/8/2024 by MarketBeat.com Staff

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