Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
BATS: ICOW · Real-Time Price · USD
38.43
+0.10 (0.26%)
Nov 28, 2025, 1:00 PM EST - Market closed
ICOW Holdings Information
ICOW is an equity ETF with a total of 111 individual holdings. The top holdings are SK hynix stock at 3.76%, Samsung Electronics at 2.73%, Vodafone Group at 2.15%, BP p.l.c. at 2.13%, and Suncor Energy at 2.12%.
Total Holdings
25
Top 10 Percentage
23.22%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.36B
PE Ratio
12.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 3.76% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.73% |
| 3 | LON: VOD | Vodafone Group Public Limited Company | 2.15% |
| 4 | LON: BP | BP p.l.c. | 2.13% |
| 5 | TSX: SU | Suncor Energy Inc. | 2.12% |
| 6 | BIT: ENI | Eni S.p.A. | 2.10% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 2.09% |
| 8 | TYO: 8058 | Mitsubishi Corporation | 2.06% |
| 9 | LON: GLEN | Glencore plc | 2.05% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 2.03% |
| 11 | KRX: 000270 | Kia Corporation | 1.94% |
| 12 | ETR: DHL | Deutsche Post AG | 1.93% |
| 13 | EPA: TTE | TotalEnergies SE | 1.92% |
| 14 | LON: SHEL | Shell plc | 1.89% |
| 15 | ASX: BHP | BHP Group Limited | 1.88% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.87% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.85% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 1.80% |
| 19 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.79% |
| 20 | EPA: DG | Vinci SA | 1.71% |
| 21 | OSL: EQNR | Equinor ASA | 1.62% |
| 22 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.60% |
| 23 | TSX: IMO | Imperial Oil Limited | 1.50% |
| 24 | ASX: FMG | Fortescue Ltd | 1.48% |
| 25 | LON: IAG | International Consolidated Airlines Group S.A. | 1.47% |
As of Nov 25, 2025