SCOW ETF
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc USD | 6.05% | 538 | $61.0K | •••••• | •••••••• | •••••••• |
| 2 | MKTX | Marketaxess Holdings Inc. | 5.04% | 280 | $50.8K | •••••• | •••••••• | •••••••• |
| 3 | ETSY | Etsy Inc | 4.23% | 695 | $42.7K | •••••• | •••••••• | •••••••• |
| 4 | ENVA | Enova International Inc | 4.17% | 260 | $42.1K | •••••• | •••••••• | •••••••• |
| 5 | IDCC | Interdigital Inc | 4.14% | 135 | $41.7K | •••••• | •••••••• | •••••••• |
| 6 | BOX | Box Inc - Class A | 3.14% | 1,088 | $31.7K | •••••• | •••••••• | •••••••• |
| 7 | BFH | Bread Financial Holdings Inc | 3.08% | 387 | $31.1K | •••••• | •••••••• | •••••••• |
| 8 | MGY | Magnolia Oil & Gas Corp | 3.07% | 1,441 | $31.0K | •••••• | •••••••• | •••••••• |
| 9 | ENPH | Enphase Energy Inc Common Stock | 2.71% | 785 | $27.3K | •••••• | •••••••• | •••••••• |
| 10 | NMIH | Nmi Holdings, Inc. (class A) | 2.54% | 634 | $25.6K | •••••• | •••••••• | •••••••• |
| 11 | QRVO | Qorvo Inc_None_0 | 2.26% | 258 | $22.7K | •••••• | •••••••• | •••••••• |
| 12 | CORT | Corcept Therapeutics Incorporated | 2.18% | 613 | $21.9K | •••••• | •••••••• | •••••••• |
| 13 | BMI | Badger Meter, Inc. | 2.13% | 118 | $21.5K | •••••• | •••••••• | •••••••• |
| 14 | ZWS | Zurn Elkay Water Solutions | 1.93% | 419 | $19.4K | •••••• | •••••••• | •••••••• |
| 15 | CARG | Cargurus Inc Class A | 1.87% | 489 | $18.8K | •••••• | •••••••• | •••••••• |
| 16 | SKY | Champion Homes Inc Common | 1.85% | 215 | $18.6K | •••••• | •••••••• | •••••••• |
| 17 | TDC | Teradata Corp | 1.85% | 601 | $18.7K | •••••• | •••••••• | •••••••• |
| 18 | AWI | Armstrong World Industrie | 1.82% | 94 | $18.4K | •••••• | •••••••• | •••••••• |
| 19 | CNR | Core Natural Resources Inccommon Stock | 1.73% | 191 | $17.4K | •••••• | •••••••• | •••••••• |
| 20 | ADEA | Adeia Inc. | 1.60% | 873 | $16.2K | •••••• | •••••••• | •••••••• |
SCOW ETF All Holdings
SCOW holdings total 77 positions. The top 10 holdings account for 38.2% of the fund, led by Jackson Financial Inc USD at 6.0%, Marketaxess Holdings Inc. at 5.0%, Etsy Inc at 4.2%.
SCOW portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 25.9%.
SCOW sector allocation provides a detailed breakdown. SCOW overlap tool shows how holdings compare to other funds in your portfolio.
SCOW ETF Holdings
77 of 77 holdings
- 1
Jackson Financial Inc USD
JXNFinancials6.05% - 2
Marketaxess Holdings Inc.
MKTXFinancials5.04% - 3
Etsy Inc
ETSYConsumer Discretionary4.23% - 4
Enova International Inc
ENVAFinancials4.17% - 5
Interdigital Inc
IDCCInformation Technology4.14% - 6
Box Inc - Class A
BOXInformation Technology3.14% - 7
Bread Financial Holdings Inc
BFHFinancials3.08% - 8
Magnolia Oil & Gas Corp
MGYEnergy3.07% - 9
Enphase Energy Inc Common Stock
ENPHInformation Technology2.71% - 10
Nmi Holdings, Inc. (class A)
NMIHFinancials2.54% - 11
Qorvo Inc_None_0
QRVOInformation Technology2.26% - 12
Corcept Therapeutics Incorporated
CORTHealth Care2.18% - 13
Badger Meter, Inc.
BMIIndustrials2.13% - 14
Zurn Elkay Water Solutions
ZWSIndustrials1.93% - 15
Cargurus Inc Class A
CARGConsumer Discretionary1.87% - 16
Champion Homes Inc Common
SKYConsumer Discretionary1.85% - 17
Teradata Corp
TDCInformation Technology1.85% - 18
Armstrong World Industrie
AWIIndustrials1.82% - 19
Core Natural Resources Inccommon Stock
CNRMaterials1.73% - 20
Adeia Inc.
ADEAInformation Technology1.60% - 21
Frontdoor Inc
FTDRConsumer Discretionary1.57% - 22
Cactus Inc.
WHDEnergy1.52% - 23
Installed Building Products
IBPIndustrials1.50% - 24
Cavco Industries Inc
CVCOConsumer Discretionary1.43% - 25
Csw Industrials, Inc.
CSWIIndustrials1.38% - 26
Signature Aviation Plc
SIG:LNConsumer Discretionary1.36% - 27
Sps Commerce Inc
SPSCInformation Technology1.35% - 28
Extreme Networks, Inc.
EXTRInformation Technology1.27% - 29
Robert Half International Inc.
RHIIndustrials1.24% - 30
Balchem Cp
BCPCMaterials1.21% - 31
Buckle Inc/the
BKEConsumer Discretionary1.13% - 32
Agilysys Inc
AGYSInformation Technology1.08% - 33
Innoviva Inc
INVAHealth Care1.05% - 34
Aci Worldwide Inc
ACIWInformation Technology1.04% - 35
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology1.02% - 36
Verra Mobility Corporation Com
VRRMInformation Technology1.02% - 37
Evertec Inc Common Stock Usd.01
EVTCInformation Technology1.01% - 38
Corvel Corp
CRVLHealth Care0.99% - 39
Collegium Pharmaceutical Inc
COLLHealth Care0.96% - 40
Perdoceo Education Corp
PRDOConsumer Discretionary0.95% - 41
Brady Corp
BRCIndustrials0.94% - 42
Kadant Inc Com
KAIIndustrials0.94% - 43
Clearway Energy, Inc., Class C
CWENUtilities0.93% - 44
Yelp Inc
YELPCommunication Services0.93% - 45
Stride Inc
LRNConsumer Discretionary0.85% - 46
Supernus Pharmaceuticals Inc
SUPNHealth Care0.84% - 47
Enact Holdings Inc
ACTFinancials0.83% - 48
Progress Software Corp
PRGSInformation Technology0.82% - 49
Tegna
TGNACommunication Services0.82% - 50
Steven Madden Ltd
SHOOConsumer Discretionary0.81% - 51
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.78% - 52
Korn Ferry International
KFYIndustrials0.76% - 53
Blackline Inc
BLInformation Technology0.67% - 54
Organon & Co
OGNHealth Care0.61% - 55
Dorian Lpg Ltd
LPGIndustrials0.54% - 56
Donnelley Financial Solutions
DFINIndustrials0.50% - 57
Netscout Systems, Inc.
NTCTInformation Technology0.50% - 58
Lemaitre Vascular Inc
LMATHealth Care0.47% - 59
National Beverage Corp
FIZZConsumer Staples0.45% - 60
Sylvamo Corp
SLVMMaterials0.43% - 61
Cts Corp.
CTSInformation Technology0.41% - 62
PROG Holdings Inc.
PRGFinancials0.40% - 63
Ziff Davis Inc
ZDCommunication Services0.37% - 64
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.36% - 65
Doubleverify Holdings Inc
DVCommunication Services0.35% - 66
World Acceptance Corp
WRLDFinancials0.33% - 67
Pacira Biosciences, Inc.
PCRXHealth Care0.30% - 68
Xpel Inc.
XPELConsumer Discretionary0.29% - 69
Cars.Com Inc
CARSUnknown0.26% - 70
Certara Inc
CERTHealth Care0.24% - 71
Healthstream Inc
HSTMHealth Care0.19% - 72
Apogee Enterprises Inc
APOGIndustrials0.17% - 73
Amn Healthcare Services Inc
AMNHealth Care0.16% - 74
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 75
Oxford Industries Inc
OXMConsumer Discretionary0.12% - 76
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.03% - 77
Hungarian Forint
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 6.050% | ||
| 2 | Marketaxess Holdings Inc. | MKTX | 5.040% | ||
| 3 | Etsy Inc | ETSY | 4.230% | ||
| 4 | Enova International Inc | ENVA | 4.170% | ||
| 5 | Interdigital Inc | IDCC | 4.140% | ||
| 6 | Box Inc - Class A | BOX | 3.140% | ||
| 7 | Bread Financial Holdings Inc | BFH | 3.080% | ||
| 8 | Magnolia Oil & Gas Corp | MGY | 3.070% | ||
| 9 | Enphase Energy Inc Common Stock | ENPH | 2.710% | ||
| 10 | Nmi Holdings, Inc. (class A) | NMIH | 2.540% | ||
| 11 | Qorvo Inc_None_0 | QRVO | 2.260% | ||
| 12 | Corcept Therapeutics Incorporated | CORT | 2.180% | ||
| 13 | Badger Meter, Inc. | BMI | 2.130% | ||
| 14 | Zurn Elkay Water Solutions | ZWS | 1.930% | ||
| 15 | Cargurus Inc Class A | CARG | 1.870% | ||
| 16 | Champion Homes Inc Common | SKY | 1.850% | ||
| 17 | Teradata Corp | TDC | 1.850% | ||
| 18 | Armstrong World Industrie | AWI | 1.820% | ||
| 19 | Core Natural Resources Inccommon Stock | CNR | 1.730% | ||
| 20 | Adeia Inc. | ADEA | 1.600% | ||
| 21 | Frontdoor Inc | FTDR | 1.570% | ||
| 22 | Cactus Inc. | WHD | 1.520% | ||
| 23 | Installed Building Products | IBP | 1.500% | ||
| 24 | Cavco Industries Inc | CVCO | 1.430% | ||
| 25 | Csw Industrials, Inc. | CSWI | 1.380% | ||
| 26 | Signature Aviation Plc | SIG:LN | 1.360% | ||
| 27 | Sps Commerce Inc | SPSC | 1.350% | ||
| 28 | Extreme Networks, Inc. | EXTR | 1.270% | ||
| 29 | Robert Half International Inc. | RHI | 1.240% | ||
| 30 | Balchem Cp | BCPC | 1.210% | ||
| 31 | Buckle Inc/the | BKE | 1.130% | ||
| 32 | Agilysys Inc | AGYS | 1.080% | ||
| 33 | Innoviva Inc | INVA | 1.050% | ||
| 34 | Aci Worldwide Inc | ACIW | 1.040% | ||
| 35 | Kulicke & Soffa Industries Inc | KLIC:SI | 1.020% | ||
| 36 | Verra Mobility Corporation Com | VRRM | 1.020% | ||
| 37 | Evertec Inc Common Stock Usd.01 | EVTC | 1.010% | ||
| 38 | Corvel Corp | CRVL | 0.990% | ||
| 39 | Collegium Pharmaceutical Inc | COLL | 0.960% | ||
| 40 | Perdoceo Education Corp | PRDO | 0.950% | ||
| 41 | Brady Corp | BRC | 0.940% | ||
| 42 | Kadant Inc Com | KAI | 0.940% | ||
| 43 | Clearway Energy, Inc., Class C | CWEN | 0.930% | ||
| 44 | Yelp Inc | YELP | 0.930% | ||
| 45 | Stride Inc | LRN | 0.850% | ||
| 46 | Supernus Pharmaceuticals Inc | SUPN | 0.840% | ||
| 47 | Enact Holdings Inc | ACT | 0.830% | ||
| 48 | Progress Software Corp | PRGS | 0.820% | ||
| 49 | Tegna | TGNA | 0.820% | ||
| 50 | Steven Madden Ltd | SHOO | 0.810% | ||
| 51 | Prestige Consumer Healthcare Inc | PBH | 0.780% | ||
| 52 | Korn Ferry International | KFY | 0.760% | ||
| 53 | Blackline Inc | BL | 0.670% | ||
| 54 | Organon & Co | OGN | 0.610% | ||
| 55 | Dorian Lpg Ltd | LPG | 0.540% | ||
| 56 | Donnelley Financial Solutions | DFIN | 0.500% | ||
| 57 | Netscout Systems, Inc. | NTCT | 0.500% | ||
| 58 | Lemaitre Vascular Inc | LMAT | 0.470% | ||
| 59 | National Beverage Corp | FIZZ | 0.450% | ||
| 60 | Sylvamo Corp | SLVM | 0.430% | ||
| 61 | Cts Corp. | CTS | 0.410% | ||
| 62 | PROG Holdings Inc. | PRG | 0.400% | ||
| 63 | Ziff Davis Inc | ZD | 0.370% | ||
| 64 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.360% | ||
| 65 | Doubleverify Holdings Inc | DV | 0.350% | ||
| 66 | World Acceptance Corp | WRLD | 0.330% | ||
| 67 | Pacira Biosciences, Inc. | PCRX | 0.300% | ||
| 68 | Xpel Inc. | XPEL | 0.290% | ||
| 69 | Cars.Com Inc | CARS | 0.260% | ||
| 70 | Certara Inc | CERT | 0.240% | ||
| 71 | Healthstream Inc | HSTM | 0.190% | ||
| 72 | Apogee Enterprises Inc | APOG | 0.170% | ||
| 73 | Amn Healthcare Services Inc | AMN | 0.160% | ||
| 74 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 75 | Oxford Industries Inc | OXM | 0.120% | ||
| 76 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.030% | ||
| 77 | Hungarian Forint | - | 0.010% |