MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Pacer Funds Trust
$22.45
-1.23%
At close · Nov 12
Net assets $1,063,458
Holdings78
1 month
+0.88%
Year to date
+14.48%
52-week range
$17.70–$22.94
30-session avg volume
1,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093919
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.13%
Country allocation
US94.20%
IE2.52%
GB1.85%
BM1.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Everpure Inc | P | $52,244 | 4.91% |
| Manhattan Associates Inc | MANH | $38,846 | 3.65% |
| Lattice Semiconductor Corp | LSCC | $38,524 | 3.62% |
| Docusign Inc | DOCU | $38,271 | 3.60% |
| Medpace Holdings Inc | MEDP | $38,089 | 3.58% |
| Sterling Infrastructure Inc | STRL | $32,226 | 3.03% |
| Exelixis Inc | EXEL | $28,371 | 2.67% |
| Neurocrine Biosciences Inc | NBIX | $27,355 | 2.57% |
| Jazz Pharmaceuticals PLC | $26,803 | 2.52% | |
| Mueller Industries Inc | MLI | $24,638 | 2.32% |
| Rambus Inc | RMBS | $24,305 | 2.29% |
| Curtiss-Wright Corp | CW | $23,168 | 2.18% |
| DT Midstream Inc | DTM | $22,908 | 2.15% |
| Qualys Inc | QLYS | $21,568 | 2.03% |
| Okta Inc | OKTA | $21,431 | 2.02% |
| Dropbox Inc | DBX | $21,131 | 1.99% |
| Graco Inc | GGG | $20,480 | 1.93% |
| InterDigital Inc | IDCC | $20,118 | 1.89% |
| RB Global Inc | RBA | $20,082 | 1.89% |
| nVent Electric PLC | $19,690 | 1.85% | |
| Carlisle Cos Inc | CSL | $19,436 | 1.83% |
| Antero Midstream Corp | AM | $17,049 | 1.60% |
| Lincoln Electric Holdings Inc | LECO | $16,724 | 1.57% |
| Paylocity Holding Corp | PCTY | $15,858 | 1.49% |
| MGIC Investment Corp | MTG | $15,591 | 1.47% |
| Commvault Systems Inc | CVLT | $15,550 | 1.46% |
| Essent Group Ltd | $15,237 | 1.43% | |
| New York Times Co/The | NYT | $14,454 | 1.36% |
| Cognex Corp | CGNX | $13,244 | 1.25% |
| Onto Innovation Inc | ONTO | $13,188 | 1.24% |
| Chemed Corp | CHE | $12,242 | 1.15% |
| Advanced Drainage Systems Inc | WMS | $12,186 | 1.15% |
| Crocs Inc | CROX | $11,905 | 1.12% |
| HealthEquity Inc | HQY | $11,470 | 1.08% |
| Coca-Cola Consolidated Inc | COKE | $11,086 | 1.04% |
| Doximity Inc | DOCS | $10,978 | 1.03% |
| Bentley Systems Inc | BSY | $10,809 | 1.02% |
| Owens Corning | OC | $10,556 | 0.99% |
| Cirrus Logic Inc | CRUS | $10,348 | 0.97% |
| H&R Block Inc | HRB | $10,127 | 0.95% |
| Donaldson Co Inc | DCI | $10,084 | 0.95% |
| Acuity Inc | AYI | $9,852 | 0.93% |
| Eagle Materials Inc | EXP | $9,427 | 0.89% |
| Watts Water Technologies Inc | WTS | $9,336 | 0.88% |
| Watsco Inc | WSO | $9,279 | 0.87% |
| Landstar System Inc | LSTR | $9,263 | 0.87% |
| Littelfuse Inc | LFUS | $8,843 | 0.83% |
| Voya Financial Inc | VOYA | $8,750 | 0.82% |
| Tetra Tech Inc | TTEK | $8,224 | 0.77% |
| Wyndham Hotels & Resorts Inc | WH | $8,010 | 0.75% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.