Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
BATS: ICOW · Real-Time Price · USD
36.85
-0.30 (-0.81%)
Oct 7, 2025, 3:27 PM EDT - Market open
ICOW Holdings Information
ICOW is an equity ETF with a total of 111 individual holdings. The top holdings are SK hynix stock at 3.08%, Samsung Electronics at 2.63%, Mitsubishi at 2.14%, Glencore at 2.12%, and BP p.l.c. at 2.09%.
Total Holdings
111
Top 10 Percentage
22.21%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.29B
PE Ratio
11.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 3.08% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.63% |
| 3 | TYO: 8058 | Mitsubishi Corporation | 2.14% |
| 4 | LON: GLEN | Glencore plc | 2.12% |
| 5 | LON: BP | BP p.l.c. | 2.09% |
| 6 | LON: VOD | Vodafone Group Public Limited Company | 2.07% |
| 7 | BIT: ENI | Eni S.p.A. | 2.06% |
| 8 | TSX: SU | Suncor Energy Inc. | 2.01% |
| 9 | ASX: BHP | BHP Group Limited | 2.01% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 1.99% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.96% |
| 12 | KRX: 000270 | Kia Corporation | 1.96% |
| 13 | LON: SHEL | Shell plc | 1.91% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.90% |
| 15 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.90% |
| 16 | OSL: EQNR | Equinor ASA | 1.83% |
| 17 | EPA: TTE | TotalEnergies SE | 1.81% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.79% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.77% |
| 20 | ETR: DHL | Deutsche Post AG | 1.76% |
| 21 | EPA: DG | Vinci SA | 1.73% |
| 22 | BME: TEF | Telefónica, S.A. | 1.72% |
| 23 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.70% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.60% |
| 25 | LON: IAG | International Consolidated Airlines Group S.A. | 1.52% |
As of Oct 2, 2025