What is COWZ's relative strength rating?

Relative strength percentiles for COWZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is COWZ in?

COWZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is COWZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is COWZ?

COWZ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does COWZ have a seasonal pattern?

TickerStance computes COWZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COWZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did COWZ last report earnings?

No SEC EDGAR filings are linked to COWZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer US Cash Cows 100 ETF (COWZ) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +5.82% · 100% win · n 5

Worst monthSep on averageavg -3.28% · 25% win · n 4

COWZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	COWZ Jan avg: 3.33% median: 3.14% win: 75% σ: 3.33% n: 4 2022-04-12 → 2026-07-31	COWZ Feb avg: 0.77% median: 1.46% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	COWZ Mar avg: -0.46% median: -2.58% win: 25% σ: 5.57% n: 4 2022-04-12 → 2026-07-31	COWZ Apr avg: -2.58% median: -3.03% win: 20% σ: 3.10% n: 5 2022-04-12 → 2026-07-31	COWZ May avg: 1.57% median: 2.46% win: 80% σ: 3.85% n: 5 2022-04-12 → 2026-07-31	COWZ Jun avg: -2.19% median: -3.02% win: 40% σ: 8.37% n: 5 2022-04-12 → 2026-07-31	COWZ Jul avg: 5.82% median: 6.79% win: 100% σ: 2.77% n: 5 2022-04-12 → 2026-07-31	COWZ Aug avg: 0.34% median: -0.20% win: 25% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current)	COWZ Sep avg: -3.28% median: -2.01% win: 25% σ: 4.08% n: 4 2022-04-12 → 2026-07-31	COWZ Oct avg: 2.26% median: -0.38% win: 50% σ: 7.51% n: 4 2022-04-12 → 2026-07-31	COWZ Nov avg: 5.43% median: 5.79% win: 100% σ: 1.67% n: 4 2022-04-12 → 2026-07-31	COWZ Dec avg: -2.36% median: -2.92% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of COWZ

Top 25 holdings of COWZ by portfolio weight
#	Holding	Weight	Value
1	QCOM	2.67%	$485M
2	MO	2.20%	$401M
3	COP	2.17%	$394M
4	CVS	2.16%	$392M
5	BMY	2.03%	$369M
6	F	2.01%	$365M
7	UBER	2.00%	$364M
8	PFE	1.99%	$362M
9	FANG	1.98%	$360M
10	NEM	1.93%	$350M
11	VZ	1.90%	$345M
12	BKNG	1.87%	$339M
13	T	1.84%	$335M
14	GILD	1.83%	$333M
15	SLB	1.83%	$333M
16	MCK	1.79%	$325M
17	TMUS	1.78%	$324M
18	MPC	1.78%	$323M
19	CRM	1.76%	$320M
20	ADBE	1.75%	$318M
21	CMCSA	1.71%	$311M
22	UPS	1.68%	$306M
23	ACN	1.68%	$305M
24	HCA	1.64%	$299M
25	INTU	1.63%	$296M

Showing 25 of 98 holdings.

CONCENTRATION

Portfolio shape

21.1%Top 10 holdings

98Total holdings

98 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

22.2%

Industrials

17.2%

Healthcare

16.5%

Energy

15.2%

Consumer Staples

11.4%

Communication Services

7.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 76%
Above 50dma (weight): 77.6%
Above 200dma (count): 78%
Above 200dma (weight): 78.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 39% of holdingsStage 3 · 22% of holdingsStage 4 · 19% of holdings

Median 1M RS: 65
Median 3M RS: 65
Median 6M RS: 58

Accumulation/distribution mix

A: 18%B: 42%C: 26%D: 9%E: 5%

Metrics matched 97 tickers across 98 holdings rows (98.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside COWZ

Holdings of COWZ currently on TickerStance stock-RS leaderboards.

Holdings of COWZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	1.93%	1M RS	245	—
EXPE	1.03%	3M RS	208	—
WDAY	0.75%	1M RS	177	—
THC	0.63%	3M RS	196	Stage 2
TWLO	0.36%	6M RS	175	Stage 2

THEME EXPOSURE

Theme exposure inside COWZ

Oil Value Chain — 14% of weight Software — 11% of weight Human Therapeutics — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to COWZ

FAQ

Fund FAQ

What does COWZ hold?: COWZ holds 98 positions; its three largest are QCOM (2.67%), MO (2.20%), and COP (2.17%) as of Apr 2026.
How concentrated is COWZ?: The top 10 holdings account for 21.1% of COWZ's portfolio. Diversified across many positions.
What sectors does COWZ cover?: COWZ's largest sector exposures are Technology (22.2%), Industrials (17.2%), and Healthcare (16.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for COWZ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · COWZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is COWZ's relative strength rating?: Relative strength percentiles for COWZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is COWZ in?: COWZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is COWZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is COWZ?: COWZ currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does COWZ have a seasonal pattern?: TickerStance computes COWZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COWZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Pacer US Cash Cows 100 ETF (COWZ) · Neutral | TickerStance

COWZ is not confirmed as a leader.

§ Seasonality

Top holdings of COWZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside COWZ

Theme exposure inside COWZ

Funds similar to COWZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to COWZ

Theme exposure inside COWZ

Leaders inside COWZ

What the holdings are doing

Pacer US Cash Cows 100 ETF (COWZ) — Stance & relative strength

COWZ is not confirmed as a leader.

Top holdings of COWZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside COWZ

Theme exposure inside COWZ

Funds similar to COWZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to COWZ

Theme exposure inside COWZ

Leaders inside COWZ

What the holdings are doing