SCOW · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer Funds Trust
$23.16
+1.71%
At close · Oct 20
Net assets $1,710,659
Holdings80
1 month
+3.39%
Year to date
+14.79%
52-week range
$18.70–$23.82
30-session avg volume
449
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093918
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.12%
Country allocation
US98.21%
SG1.05%
PR0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Corcept Therapeutics Inc | CORT | $104,758 | 6.12% |
| Jackson Financial Inc | JXN | $83,028 | 4.85% |
| Etsy Inc | ETSY | $81,272 | 4.75% |
| Enova International Inc | ENVA | $80,054 | 4.68% |
| Match Group Inc | MTCH | $65,066 | 3.80% |
| MarketAxess Holdings Inc | MKTX | $61,187 | 3.58% |
| Bread Financial Holdings Inc | BFH | $56,629 | 3.31% |
| Magnolia Oil & Gas Corp | MGY | $54,248 | 3.17% |
| Paycom Software Inc | PAYC | $53,123 | 3.11% |
| Box Inc | BOX | $52,562 | 3.07% |
| Enphase Energy Inc | ENPH | $41,895 | 2.45% |
| NMI Holdings Inc | NMIH | $35,794 | 2.09% |
| Zurn Elkay Water Solutions Cor | ZWS | $32,074 | 1.87% |
| Qorvo Inc | QRVO | $30,069 | 1.76% |
| Teradata Corp | TDC | $28,728 | 1.68% |
| Extreme Networks Inc | EXTR | $28,543 | 1.67% |
| Core Natural Resources Inc | CNR | $27,465 | 1.61% |
| Iridium Communications Inc | IRDM | $26,889 | 1.57% |
| Robert Half Inc | RHI | $26,536 | 1.55% |
| Frontdoor Inc | FTDR | $26,074 | 1.52% |
| Adeia Inc | ADEA | $25,238 | 1.48% |
| Kontoor Brands Inc | KTB | $24,201 | 1.41% |
| Champion Homes Inc | SKY | $23,724 | 1.39% |
| Badger Meter Inc | BMI | $23,511 | 1.37% |
| Cargurus Inc | CARG | $22,686 | 1.33% |
| Cactus Inc | WHD | $22,428 | 1.31% |
| CSW Industrials Inc | CSW | $20,730 | 1.21% |
| Cavco Industries Inc | CVCO | $18,052 | 1.06% |
| Kulicke & Soffa Industries Inc | KLIC | $17,929 | 1.05% |
| Innoviva Inc | INVA | $17,845 | 1.04% |
| California Resources Corp | CRC | $17,575 | 1.03% |
| Agilysys Inc | AGYS | $16,826 | 0.98% |
| Installed Building Products In | IBP | $16,721 | 0.98% |
| Power Integrations Inc | POWI | $15,906 | 0.93% |
| SPS Commerce Inc | SPSC | $15,779 | 0.92% |
| Signet Jewelers Ltd | $15,421 | 0.90% | |
| Korn Ferry | KFY | $15,384 | 0.90% |
| ADT Inc | ADT | $14,669 | 0.86% |
| Winmark Corp | WINA | $14,341 | 0.84% |
| Dorian LPG Ltd | $14,179 | 0.83% | |
| Stride Inc | LRN | $14,051 | 0.82% |
| Brady Corp | BRC | $14,046 | 0.82% |
| Clearway Energy Inc | CWEN | $13,390 | 0.78% |
| Organon & Co | OGN | $13,252 | 0.77% |
| Steven Madden Ltd | SHOO | $13,133 | 0.77% |
| EVERTEC Inc | EVTC | $13,120 | 0.77% |
| Yelp Inc | YELP | $13,004 | 0.76% |
| Enact Holdings Inc | ACT | $12,634 | 0.74% |
| Kadant Inc | KAI | $12,608 | 0.74% |
| Perdoceo Education Corp | PRDO | $12,279 | 0.72% |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.