Pacer S&P MidCap 400 Quality FCF Aristocrats ETF MCOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $1.1M
- Holdings
- 78
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$22.05 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.06 million as of 31 Jul 2026. Its latest holdings report lists 78 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0560 a unit, a 12-month distribution yield of 0.25%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,063,458
- Total assets
- $1,063,900
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Everpure Inc | US74624M1027 | 4.91% | $52K | Equity (common) | United States | USD |
| 2 | Manhattan Associates Inc | US5627501092 | 3.65% | $39K | Equity (common) | United States | USD |
| 3 | Lattice Semiconductor Corp | US5184151042 | 3.62% | $39K | Equity (common) | United States | USD |
| 4 | Docusign Inc | US2561631068 | 3.60% | $38K | Equity (common) | United States | USD |
| 5 | Medpace Holdings Inc | US58506Q1094 | 3.58% | $38K | Equity (common) | United States | USD |
| 6 | Sterling Infrastructure Inc | US8592411016 | 3.03% | $32K | Equity (common) | United States | USD |
| 7 | Exelixis Inc | US30161Q1040 | 2.67% | $28K | Equity (common) | United States | USD |
| 8 | Neurocrine Biosciences Inc | US64125C1099 | 2.57% | $27K | Equity (common) | United States | USD |
| 9 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | 2.52% | $27K | Equity (common) | Ireland | USD |
| 10 | Mueller Industries Inc | US6247561029 | 2.32% | $25K | Equity (common) | United States | USD |
| 11 | Rambus Inc | US7509171069 | 2.29% | $24K | Equity (common) | United States | USD |
| 12 | Curtiss-Wright Corp | US2315611010 | 2.18% | $23K | Equity (common) | United States | USD |
| 13 | DT Midstream Inc | US23345M1071 | 2.15% | $23K | Equity (common) | United States | USD |
| 14 | Qualys Inc | US74758T3032 | 2.03% | $22K | Equity (common) | United States | USD |
| 15 | Okta Inc | US6792951054 | 2.02% | $21K | Equity (common) | United States | USD |
| 16 | Dropbox Inc | US26210C1045 | 1.99% | $21K | Equity (common) | United States | USD |
| 17 | Graco Inc | US3841091040 | 1.93% | $20K | Equity (common) | United States | USD |
| 18 | InterDigital Inc | US45867G1013 | 1.89% | $20K | Equity (common) | United States | USD |
| 19 | RB Global Inc | CA74935Q1072 | 1.89% | $20K | Equity (common) | United States | USD |
| 20 | nVent Electric PLC | IE00BDVJJQ56 | 1.85% | $20K | Equity (common) | United Kingdom | USD |
| 21 | Carlisle Cos Inc | US1423391002 | 1.83% | $19K | Equity (common) | United States | USD |
| 22 | Antero Midstream Corp | US03676B1026 | 1.60% | $17K | Equity (common) | United States | USD |
| 23 | Lincoln Electric Holdings Inc | US5339001068 | 1.57% | $17K | Equity (common) | United States | USD |
| 24 | Paylocity Holding Corp | US70438V1061 | 1.49% | $16K | Equity (common) | United States | USD |
| 25 | MGIC Investment Corp | US5528481030 | 1.47% | $16K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.20% | |
| Ireland | 2.52% | |
| United Kingdom | 1.85% | |
| Bermuda | 1.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.70% | |
| Industrials | 19.81% | |
| Consumer Discretionary | 16.73% | |
| Health Care | 11.97% | |
| Utilities | 3.76% | |
| Finance | 3.05% | |
| Miscellaneous | 2.47% | |
| Consumer Staples | 1.04% | |
| Energy | 0.83% | |
| Real Estate | 0.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0560
- 12-month yield
- 0.25%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0560) ÷ latest price ($22.05) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0110 |
| 4 Jun 2026 | $0.0170 |
| 5 Mar 2026 | $0.0060 |
| 30 Dec 2025 | $0.0220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MCOW and VTI Vanguard Morningstar Total Stock Market ETF
- MCOW and VOO Vanguard S&P 500 ETF
- MCOW and IVV iShares Core S&P 500 ETF
- MCOW and QQQ Invesco QQQ Trust, Series 1