SEC Form N-PORT · 2026-04-30
SCOW ETF Holdings
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF reported 81 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020711
- Series ID
- S000093918
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | 5.085705% | 78,492.06 | 678 NS |
| ETSY | Etsy Inc | 4.135406% | 63,825.28 | 992 NS |
| MGY | Magnolia Oil & Gas Corp | 4.118508% | 63,564.48 | 2,102 NS |
| MTCH | Match Group Inc | 3.990791% | 61,593.32 | 1,646 NS |
| MKTX | MarketAxess Holdings Inc | 3.829466% | 59,103.44 | 376 NS |
| ENVA | Enova International Inc | 3.446626% | 53,194.74 | 314 NS |
| BFH | Bread Financial Holdings Inc | 2.8729% | 44,339.94 | 523 NS |
| CORT | Corcept Therapeutics Inc | 2.748906% | 42,426.24 | 912 NS |
| PAYC | Paycom Software Inc | 2.652835% | 40,943.48 | 323 NS |
| BOX | Box Inc | 2.605984% | 40,220.4 | 1,662 NS |
| ENPH | Enphase Energy Inc | 2.376883% | 36,684.48 | 1,113 NS |
| ZWS | Zurn Elkay Water Solutions Cor | 2.131073% | 32,890.68 | 633 NS |
| NMIH | NMI Holdings Inc | 2.021546% | 31,200.26 | 806 NS |
| QRVO | Qorvo Inc | 2.020675% | 31,186.82 | 331 NS |
| CNR | Core Natural Resources Inc | 1.994369% | 30,780.82 | 343 NS |
| ADEA | Adeia Inc | 1.94808% | 30,066.4 | 944 NS |
| FTDR | Frontdoor Inc | 1.596371% | 24,638.17 | 359 NS |
| TDC | Teradata Corp | 1.577531% | 24,347.4 | 924 NS |
| CRC | California Resources Corp | 1.477196% | 22,798.84 | 334 NS |
| CARG | Cargurus Inc | 1.471737% | 22,714.58 | 623 NS |
| SKY | Champion Homes Inc | 1.466925% | 22,640.31 | 297 NS |
| IRDM | Iridium Communications Inc | 1.437862% | 22,191.76 | 568 NS |
| IBP | Installed Building Products In | 1.402193% | 21,641.25 | 75 NS |
| KTB | Kontoor Brands Inc | 1.373671% | 21,201.04 | 289 NS |
| BMI | Badger Meter Inc | 1.370963% | 21,159.25 | 175 NS |
| EXTR | Extreme Networks Inc | 1.352549% | 20,875.05 | 945 NS |
| INVA | Innoviva Inc | 1.267634% | 19,564.49 | 851 NS |
| WHD | Cactus Inc | 1.245534% | 19,223.4 | 345 NS |
| POWI | Power Integrations Inc | 1.2343% | 19,050.02 | 262 NS |
| CSW | CSW Industrials Inc | 1.226394% | 18,928 | 65 NS |
| RHI | Robert Half Inc | 1.21034% | 18,680.22 | 702 NS |
| KLIC | Kulicke & Soffa Industries Inc | 1.113493% | 17,185.5 | 201 NS |
| LRN | Stride Inc | 1.107964% | 17,100.16 | 176 NS |
| CWEN | Clearway Energy Inc | 1.103542% | 17,031.92 | 422 NS |
| CVCO | Cavco Industries Inc | 1.084045% | 16,731 | 33 NS |
| WINA | Winmark Corp | 1.060076% | 16,361.07 | 43 NS |
| WU | Western Union Co/The | 0.971203% | 14,989.41 | 1,649 NS |
| SIG | Signet Jewelers Ltd | 0.957569% | 14,778.98 | 166 NS |
| BKE | Buckle Inc/The | 0.93681% | 14,458.6 | 260 NS |
| ADT | ADT Inc | 0.936746% | 14,457.6 | 1,920 NS |
| YELP | Yelp Inc | 0.879832% | 13,579.2 | 492 NS |
| PRDO | Perdoceo Education Corp | 0.848838% | 13,100.84 | 386 NS |
| OGN | Organon & Co | 0.841332% | 12,985 | 980 NS |
| EVTC | EVERTEC Inc | 0.82847% | 12,786.49 | 433 NS |
| KFY | Korn Ferry | 0.805001% | 12,424.28 | 187 NS |
| BRC | Brady Corp | 0.789898% | 12,191.18 | 149 NS |
| SPSC | SPS Commerce Inc | 0.781775% | 12,065.8 | 215 NS |
| KAI | Kadant Inc | 0.778699% | 12,018.33 | 41 NS |
| LPG | Dorian LPG Ltd | 0.751824% | 11,603.55 | 301 NS |
| CRVL | CorVel Corp | 0.74832% | 11,549.46 | 201 NS |
| ACT | Enact Holdings Inc | 0.74475% | 11,494.37 | 269 NS |
| PBH | Prestige Consumer Healthcare I | 0.733473% | 11,320.32 | 201 NS |
| BCC | Boise Cascade Co | 0.724191% | 11,177.07 | 141 NS |
| GTM | ZoomInfo Technologies Inc | 0.700975% | 10,818.75 | 1,731 NS |
| SHOO | Steven Madden Ltd | 0.696012% | 10,742.16 | 286 NS |
| SUPN | Supernus Pharmaceuticals Inc | 0.67177% | 10,368 | 216 NS |
| AGYS | Agilysys Inc | 0.668249% | 10,313.66 | 161 NS |
| NSSC | Napco Security Technologies In | 0.654276% | 10,098 | 216 NS |
| COLL | Collegium Pharmaceutical Inc | 0.653451% | 10,085.27 | 299 NS |
| VRRM | Verra Mobility Corp | 0.642825% | 9,921.27 | 669 NS |
| NTCT | NetScout Systems Inc | 0.569896% | 8,795.7 | 261 NS |
| LMAT | LeMaitre Vascular Inc | 0.547546% | 8,450.75 | 77 NS |
| ZD | Ziff Davis Inc | 0.456596% | 7,047.04 | 154 NS |
| FIZZ | National Beverage Corp | 0.450092% | 6,946.66 | 203 NS |
| PRGS | Progress Software Corp | 0.440292% | 6,795.4 | 244 NS |
| CTS | CTS Corp | 0.42916% | 6,623.6 | 116 NS |
| LZ | Legalzoom.com Inc | 0.414151% | 6,391.95 | 991 NS |
| BL | BlackLine Inc | 0.400904% | 6,187.5 | 198 NS |
| DFIN | Donnelley Financial Solutions | 0.400865% | 6,186.9 | 123 NS |
| PRG | PROG Holdings Inc | 0.390015% | 6,019.44 | 168 NS |
| DV | DoubleVerify Holdings Inc | 0.348439% | 5,377.76 | 488 NS |
| SLVM | Sylvamo Corp | 0.343305% | 5,298.52 | 124 NS |
| NAVI | Navient Corp | 0.31371% | 4,841.76 | 524 NS |
| WRLD | World Acceptance Corp | 0.286046% | 4,414.8 | 30 NS |
| EMBC | Embecta Corp | 0.282791% | 4,364.55 | 477 NS |
| PCRX | Pacira BioSciences Inc | 0.249386% | 3,848.99 | 151 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.197776% | 3,052.44 | 139 NS |
| AMN | AMN Healthcare Services Inc | 0.197619% | 3,050.03 | 149 NS |
| CERT | Certara Inc | 0.173567% | 2,678.81 | 437 NS |
| HSTM | HealthStream Inc | 0.162756% | 2,511.96 | 121 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.076586% | 1,182.01 | 1,182.01 NS |