SCOW holdings

All 81 positions of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF.

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Positions

Top 10 weight

35.5%

Effective holdings

47.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity100.0%
Cash0.1%

Sectors

98% of stocks classified

Technology28.3%
Financials19.3%
Industrials17.6%
Health Care8.2%
Consumer Discretionary7.7%
Materials6.1%
Energy5.6%
Communication Services3.8%
Utilities1.1%
Consumer Staples0.5%

Countries

United States98.0%
Singapore1.1%
Puerto Rico0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JXNJackson Financial Inc.	Equity	5.09%	$78K	678	US
2	ETSYEtsy, Inc.	Equity	4.14%	$64K	992	US
3	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	4.12%	$64K	2,102	US
4	MTCHMatch Group, Inc	Equity	3.99%	$62K	1,646	US
5	MKTXMarketAxess Holdings Inc.	Equity	3.83%	$59K	376	US
6	ENVAEnova International, Inc.	Equity	3.45%	$53K	314	US
7	BFHBread Financial Holdings, Inc.	Equity	2.87%	$44K	523	US
8	CORTCorcept Therapeutics Inc.	Equity	2.75%	$42K	912	US
9	PAYCPAYCOM SOFTWARE, INC.	Equity	2.65%	$41K	323	US
10	BOXBOX, INC.	Equity	2.61%	$40K	1,662	US
11	ENPHEnphase Energy, Inc.	Equity	2.38%	$37K	1,113	US
12	ZWSZurn Elkay Water Solutions Corporation	Equity	2.13%	$33K	633	US
13	NMIHNMI Holdings Inc. Common Stock	Equity	2.02%	$31K	806	US
14	QRVOQorvo, Inc.	Equity	2.02%	$31K	331	US
15	CNRCore Natural Resources, Inc.	Equity	1.99%	$31K	343	US
16	ADEAAdeia Inc. Common Stock	Equity	1.95%	$30K	944	US
17	FTDRFrontdoor, Inc. Common Stock	Equity	1.60%	$25K	359	US
18	TDCTERADATA CORPORATION	Equity	1.58%	$24K	924	US
19	CRCCalifornia Resources Corporation	Equity	1.48%	$23K	334	US
20	CARGCarGurus, Inc. Class A Common Stock	Equity	1.47%	$23K	623	US
21	SKYChampion Homes, Inc.	Equity	1.47%	$23K	297	US
22	IRDMIridium Communications Inc.	Equity	1.44%	$22K	568	US
23	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.40%	$22K	75	US
24	KTBKontoor Brands, Inc. Common Stock	Equity	1.37%	$21K	289	US
25	BMIBadger Meter, Inc.	Equity	1.37%	$21K	175	US
26	EXTRExtreme Networks	Equity	1.35%	$21K	945	US
27	INVAInnoviva, Inc. Common Stock	Equity	1.27%	$20K	851	US
28	WHDCactus, Inc.	Equity	1.25%	$19K	345	US
29	POWIPower Integrations Inc	Equity	1.23%	$19K	262	US
30	CSWCSW Industrials, Inc.	Equity	1.23%	$19K	65	US
31	RHIRobert Half Inc.	Equity	1.21%	$19K	702	US
32	KLICKulicke & Soffa Industries Inc	Equity	1.11%	$17K	201	SG
33	LRNStride, Inc.	Equity	1.11%	$17K	176	US
34	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.10%	$17K	422	US
35	CVCOCavco Industries Inc.	Equity	1.08%	$17K	33	US
36	WINAWinmark Corp	Equity	1.06%	$16K	43	US
37	WUThe Western Union Company	Equity	0.97%	$15K	1,649	US
38	Signet Jewelers Ltd	Equity	0.96%	$15K	166	US
39	BKEThe Buckle, Inc.	Equity	0.94%	$14K	260	US
40	ADTADT Inc.	Equity	0.94%	$14K	1,920	US
41	YELPYELP INC.	Equity	0.88%	$14K	492	US
42	PRDOPerdoceo Education Corporation	Equity	0.85%	$13K	386	US
43	OGNOrganon & Co.	Equity	0.84%	$13K	980	US
44	EVTCEVERTEC, INC.	Equity	0.83%	$13K	433	PR
45	KFYKorn Ferry	Equity	0.81%	$12K	187	US
46	BRCBrady Corporation	Equity	0.79%	$12K	149	US
47	SPSCSPS Commerce, Inc.	Equity	0.78%	$12K	215	US
48	KAIKadant Inc.	Equity	0.78%	$12K	41	US
49	Dorian LPG Ltd	Equity	0.75%	$12K	301	US
50	CRVLCorvel Corp	Equity	0.75%	$12K	201	US
51	ACTEnact Holdings, Inc. Common Stock	Equity	0.74%	$11K	269	US
52	PBHPrestige Consumer Healthcare Inc.	Equity	0.73%	$11K	201	US
53	BCCBoise Cascade Company	Equity	0.72%	$11K	141	US
54	GTMZoomInfo Technologies Inc Common Stock	Equity	0.70%	$11K	1,731	US
55	SHOOSteven Madden Ltd	Equity	0.70%	$11K	286	US
56	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.67%	$10K	216	US
57	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.67%	$10K	161	US
58	NSSCNapco Security Technologies, Inc	Equity	0.65%	$10K	216	US
59	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.65%	$10K	299	US
60	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.64%	$10K	669	US
61	NTCTNetscout Systems Inc	Equity	0.57%	$9K	261	US
62	LMATLeMaitre Vascular, Inc.	Equity	0.55%	$8K	77	US
63	ZDZiff Davis, Inc. Common Stock	Equity	0.46%	$7K	154	US
64	FIZZNational Beverage Corp.	Equity	0.45%	$7K	203	US
65	PRGSProgress Software Corp (DE)	Equity	0.44%	$7K	244	US
66	CTSCTS Corporation	Equity	0.43%	$7K	116	US
67	LZLegalZoom.com, Inc. Common Stock	Equity	0.41%	$6K	991	US
68	BLBlackLine, Inc. Common Stock	Equity	0.40%	$6K	198	US
69	DFINDonnelley Financial Solutions, Inc.	Equity	0.40%	$6K	123	US
70	PRGPROG Holdings, Inc.	Equity	0.39%	$6K	168	US
71	DVDoubleVerify Holdings, Inc.	Equity	0.35%	$5K	488	US
72	SLVMSylvamo Corporation	Equity	0.34%	$5K	124	US
73	NAVINavient Corporation	Equity	0.31%	$5K	524	US
74	WRLDWorld Acceptance Corp	Equity	0.29%	$4K	30	US
75	EMBCEmbecta Corp. Common Stock	Equity	0.28%	$4K	477	US
76	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.25%	$4K	151	US
77	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.20%	$3K	139	US
78	AMNAMN Healthcare Services	Equity	0.20%	$3K	149	US
79	CERTCertara, Inc. Common Stock	Equity	0.17%	$3K	437	US
80	HSTMHealthStream Inc	Equity	0.16%	$3K	121	US
81	U.S. Bank Money Market Deposit Account	Cash	0.08%	$1K	1,182	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IDCCInterDigital Inc	4.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTCHMatch Group Inc	—	3.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYCPaycom Software Inc	—	2.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AWIArmstrong World Industries Inc	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRCCalifornia Resources Corp	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRDMIridium Communications Inc	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTBKontoor Brands Inc	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BCPCBalchem Corp	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWIPower Integrations Inc	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WINAWinmark Corp	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACIWACI Worldwide Inc	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WUWestern Union Co/The	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTADT Inc	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENVAEnova International Inc	4.33%	3.45%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCCBoise Cascade Co	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GTMZoomInfo Technologies Inc	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NSSCNapco Security Technologies In	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHDCactus Inc	1.74%	1.25%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Signet Jewelers Ltd	1.38%	0.96%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LZLegalzoom.com Inc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADEAAdeia Inc	1.59%	1.95%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHIRobert Half Inc	1.56%	1.21%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPELXPEL Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMBCEmbecta Corp	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARSCars.com Inc	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXTRExtreme Networks Inc	1.14%	1.35%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPHAmphastar Pharmaceuticals Inc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZWSZurn Elkay Water Solutions Cor	1.95%	2.13%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APOGApogee Enterprises Inc	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BOXBox Inc	2.78%	2.61%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BLBlackLine Inc	0.57%	0.40%	+19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVAInnoviva Inc	1.11%	1.27%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNRCore Natural Resources Inc	1.84%	1.99%	+31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDCTeradata Corp	1.73%	1.58%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGYSAgilysys Inc	0.81%	0.67%	+27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ETDEthan Allen Interiors Inc	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOOSteven Madden Ltd	0.83%	0.70%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OXMOxford Industries Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CWENClearway Energy Inc	1.01%	1.10%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBHPrestige Consumer Healthcare I	0.81%	0.73%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CERTCertara Inc	0.22%	0.17%	+28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YELPYelp Inc	0.84%	0.88%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAVINavient Corp	0.28%	0.31%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLICKulicke & Soffa Industries Inc	1.10%	1.11%	−22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVDoubleVerify Holdings Inc	0.35%	0.35%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KFYKorn Ferry	0.81%	0.81%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.