MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETF ETF
Pacer Funds Trust
$21.76
+0.22%
At close · Sep 4
Net assets $984,921
Holdings76
1 month
-2.11%
Year to date
+10.92%
52-week range
$17.70–$22.65
30-session avg volume
259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093919
- 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 |
|---|---|---|---|
| Everpure Inc | P | $47,872 | 4.86% |
| Lattice Semiconductor Corp | LSCC | $37,540 | 3.81% |
| Docusign Inc | DOCU | $31,687 | 3.22% |
| Rambus Inc | RMBS | $30,389 | 3.09% |
| Manhattan Associates Inc | MANH | $27,716 | 2.81% |
| Medpace Holdings Inc | MEDP | $27,632 | 2.81% |
| Sterling Infrastructure Inc | STRL | $27,328 | 2.77% |
| Mueller Industries Inc | MLI | $24,919 | 2.53% |
| DT Midstream Inc | DTM | $24,270 | 2.46% |
| Exelixis Inc | EXEL | $23,475 | 2.38% |
| Curtiss-Wright Corp | CW | $23,046 | 2.34% |
| Neurocrine Biosciences Inc | NBIX | $21,331 | 2.17% |
| Graco Inc | GGG | $20,469 | 2.08% |
| InterDigital Inc | IDCC | $19,276 | 1.96% |
| Carlisle Cos Inc | CSL | $19,184 | 1.95% |
| RB Global Inc | RBA | $18,878 | 1.92% |
| Antero Midstream Corp | AM | $16,723 | 1.70% |
| Lincoln Electric Holdings Inc | LECO | $16,695 | 1.70% |
| Dropbox Inc | DBX | $15,546 | 1.58% |
| New York Times Co/The | NYT | $15,095 | 1.53% |
| Onto Innovation Inc | ONTO | $15,048 | 1.53% |
| MGIC Investment Corp | MTG | $13,558 | 1.38% |
| Watsco Inc | WSO | $13,135 | 1.33% |
| Cirrus Logic Inc | CRUS | $13,046 | 1.32% |
| Advanced Drainage Systems Inc | WMS | $12,985 | 1.32% |
| Commvault Systems Inc | CVLT | $12,854 | 1.31% |
| Doximity Inc | DOCS | $12,782 | 1.30% |
| Qualys Inc | QLYS | $12,779 | 1.30% |
| Paylocity Holding Corp | PCTY | $11,920 | 1.21% |
| Coca-Cola Consolidated Inc | COKE | $11,894 | 1.21% |
| Cognex Corp | CGNX | $11,102 | 1.13% |
| TopBuild Corp | 89055F103 | $11,068 | 1.12% |
| Okta Inc | OKTA | $10,974 | 1.11% |
| Bentley Systems Inc | BSY | $9,786 | 0.99% |
| Chemed Corp | CHE | $9,775 | 0.99% |
| Eagle Materials Inc | EXP | $9,665 | 0.98% |
| Landstar System Inc | LSTR | $9,572 | 0.97% |
| Crocs Inc | CROX | $9,382 | 0.95% |
| Donaldson Co Inc | DCI | $9,346 | 0.95% |
| HealthEquity Inc | HQY | $9,269 | 0.94% |
| Owens Corning | OC | $9,251 | 0.94% |
| Grand Canyon Education Inc | LOPE | $8,792 | 0.89% |
| Acuity Inc | AYI | $8,693 | 0.88% |
| Wyndham Hotels & Resorts Inc | WH | $8,545 | 0.87% |
| Globus Medical Inc | GMED | $8,116 | 0.82% |
| Watts Water Technologies Inc | WTS | $8,104 | 0.82% |
| Littelfuse Inc | LFUS | $8,083 | 0.82% |
| Tetra Tech Inc | TTEK | $7,854 | 0.80% |
| Exponent Inc | EXPO | $7,492 | 0.76% |
| Voya Financial Inc | VOYA | $7,212 | 0.73% |