Pacer US Cash Cows 100 ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Gilead Sciences Inc.
Active industry exposures
Top 25 Holdings — COWZ (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 2.40% | Stock Dossier |
| 2 | VLOValero Energy Corporation | 2.30% | Stock Dossier |
| 3 | MPCMarathon Petroleum Corp. | 2.20% | Stock Dossier |
| 4 | CVSCVS Health Corporation | 2.20% | Stock Dossier |
| 5 | EOGEOG Resources Inc. | 2.10% | Stock Dossier |
| 6 | MOAltria Group Inc. | 2.10% | Stock Dossier |
| 7 | COPConocoPhillips | 2.00% | Stock Dossier |
| 8 | BMYBristol-Myers Squibb Co. | 2.00% | Stock Dossier |
| 9 | GMGeneral Motors Company | 1.90% | Stock Dossier |
| 10 | DVNDevon Energy Corporation | 1.90% | Stock Dossier |
| 11 | FFord Motor Company | 1.80% | Stock Dossier |
| 12 | APAAPA Corporation | 1.80% | Stock Dossier |
| 13 | OXYOccidental Petroleum Corp. | 1.70% | Stock Dossier |
| 14 | PSXPhillips 66 | 1.70% | Stock Dossier |
| 15 | CIThe Cigna Group | 1.60% | Stock Dossier |
| 16 | METMetLife Inc. | 1.60% | Stock Dossier |
| 17 | PRUPrudential Financial Inc. | 1.50% | Stock Dossier |
| 18 | HIGThe Hartford Financial Services | 1.50% | Stock Dossier |
| 19 | ALLThe Allstate Corporation | 1.40% | Stock Dossier |
| 20 | CNCCentene Corporation | 1.40% | Stock Dossier |
| 21 | CTVACorteva Inc. | 1.30% | Stock Dossier |
| 22 | EBAYeBay Inc. | 1.30% | Stock Dossier |
| 23 | BIIBBiogen Inc. | 1.20% | Stock Dossier |
| 24 | HCAHCA Healthcare Inc. | 1.20% | Stock Dossier |
| 25 | LENLennar Corporation Class A | 1.10% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.