SCOW · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF ETF
Pacer Funds Trust
$23.27
-0.62%
At close · Sep 4
Net assets $1,543,386
Holdings78
1 month
-1.12%
Year to date
+15.16%
52-week range
$18.70–$23.82
30-session avg volume
333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093918
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Jackson Financial Inc | JXN | $78,492 | 5.09% |
| Etsy Inc | ETSY | $63,825 | 4.14% |
| Magnolia Oil & Gas Corp | MGY | $63,564 | 4.12% |
| Match Group Inc | MTCH | $61,593 | 3.99% |
| MarketAxess Holdings Inc | MKTX | $59,103 | 3.83% |
| Enova International Inc | ENVA | $53,195 | 3.45% |
| Bread Financial Holdings Inc | BFH | $44,340 | 2.87% |
| Corcept Therapeutics Inc | CORT | $42,426 | 2.75% |
| Paycom Software Inc | PAYC | $40,943 | 2.65% |
| Box Inc | BOX | $40,220 | 2.61% |
| Enphase Energy Inc | ENPH | $36,684 | 2.38% |
| Zurn Elkay Water Solutions Cor | ZWS | $32,891 | 2.13% |
| NMI Holdings Inc | NMIH | $31,200 | 2.02% |
| Qorvo Inc | QRVO | $31,187 | 2.02% |
| Core Natural Resources Inc | CNR | $30,781 | 1.99% |
| Adeia Inc | ADEA | $30,066 | 1.95% |
| Frontdoor Inc | FTDR | $24,638 | 1.60% |
| Teradata Corp | TDC | $24,347 | 1.58% |
| California Resources Corp | CRC | $22,799 | 1.48% |
| Cargurus Inc | CARG | $22,715 | 1.47% |
| Champion Homes Inc | SKY | $22,640 | 1.47% |
| Iridium Communications Inc | IRDM | $22,192 | 1.44% |
| Installed Building Products In | IBP | $21,641 | 1.40% |
| Kontoor Brands Inc | KTB | $21,201 | 1.37% |
| Badger Meter Inc | BMI | $21,159 | 1.37% |
| Extreme Networks Inc | EXTR | $20,875 | 1.35% |
| Innoviva Inc | INVA | $19,564 | 1.27% |
| Cactus Inc | WHD | $19,223 | 1.25% |
| Power Integrations Inc | POWI | $19,050 | 1.23% |
| CSW Industrials Inc | CSW | $18,928 | 1.23% |
| Robert Half Inc | RHI | $18,680 | 1.21% |
| Kulicke & Soffa Industries Inc | KLIC | $17,186 | 1.11% |
| Stride Inc | LRN | $17,100 | 1.11% |
| Clearway Energy Inc | CWEN | $17,032 | 1.10% |
| Cavco Industries Inc | CVCO | $16,731 | 1.08% |
| Winmark Corp | WINA | $16,361 | 1.06% |
| Western Union Co/The | WU | $14,989 | 0.97% |
| Buckle Inc/The | BKE | $14,459 | 0.94% |
| ADT Inc | ADT | $14,458 | 0.94% |
| Yelp Inc | YELP | $13,579 | 0.88% |
| Perdoceo Education Corp | PRDO | $13,101 | 0.85% |
| Organon & Co | OGN | $12,985 | 0.84% |
| EVERTEC Inc | EVTC | $12,786 | 0.83% |
| Korn Ferry | KFY | $12,424 | 0.81% |
| Brady Corp | BRC | $12,191 | 0.79% |
| SPS Commerce Inc | SPSC | $12,066 | 0.78% |
| Kadant Inc | KAI | $12,018 | 0.78% |
| CorVel Corp | CRVL | $11,549 | 0.75% |
| Enact Holdings Inc | ACT | $11,494 | 0.74% |
| Prestige Consumer Healthcare I | PBH | $11,320 | 0.73% |