Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF SCOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $1.7M
- Holdings
- 80
- 12-month distribution yield
- 0.54%
- Asset class
- Equity
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) 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$22.77 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.71 million as of 31 Jul 2026. Its latest holdings report lists 80 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.54%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,710,659
- Total assets
- $1,711,486
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 80 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 | Corcept Therapeutics Inc | US2183521028 | 6.12% | $105K | Equity (common) | United States | USD |
| 2 | Jackson Financial Inc | US46817M1071 | 4.85% | $83K | Equity (common) | United States | USD |
| 3 | Etsy Inc | US29786A1060 | 4.75% | $81K | Equity (common) | United States | USD |
| 4 | Enova International Inc | US29357K1034 | 4.68% | $80K | Equity (common) | United States | USD |
| 5 | Match Group Inc | US57667L1070 | 3.80% | $65K | Equity (common) | United States | USD |
| 6 | MarketAxess Holdings Inc | US57060D1081 | 3.58% | $61K | Equity (common) | United States | USD |
| 7 | Bread Financial Holdings Inc | US0185811082 | 3.31% | $57K | Equity (common) | United States | USD |
| 8 | Magnolia Oil & Gas Corp | US5596631094 | 3.17% | $54K | Equity (common) | United States | USD |
| 9 | Paycom Software Inc | US70432V1026 | 3.11% | $53K | Equity (common) | United States | USD |
| 10 | Box Inc | US10316T1043 | 3.07% | $53K | Equity (common) | United States | USD |
| 11 | Enphase Energy Inc | US29355A1079 | 2.45% | $42K | Equity (common) | United States | USD |
| 12 | NMI Holdings Inc | US6292093050 | 2.09% | $36K | Equity (common) | United States | USD |
| 13 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 1.87% | $32K | Equity (common) | United States | USD |
| 14 | Qorvo Inc | US74736K1016 | 1.76% | $30K | Equity (common) | United States | USD |
| 15 | Teradata Corp | US88076W1036 | 1.68% | $29K | Equity (common) | United States | USD |
| 16 | Extreme Networks Inc | US30226D1063 | 1.67% | $29K | Equity (common) | United States | USD |
| 17 | Core Natural Resources Inc | US2189371006 | 1.61% | $27K | Equity (common) | United States | USD |
| 18 | Iridium Communications Inc | US46269C1027 | 1.57% | $27K | Equity (common) | United States | USD |
| 19 | Robert Half Inc | US7703231032 | 1.55% | $27K | Equity (common) | United States | USD |
| 20 | Frontdoor Inc | US35905A1097 | 1.52% | $26K | Equity (common) | United States | USD |
| 21 | Adeia Inc | US00676P1075 | 1.48% | $25K | Equity (common) | United States | USD |
| 22 | Kontoor Brands Inc | US50050N1037 | 1.41% | $24K | Equity (common) | United States | USD |
| 23 | Champion Homes Inc | US8308301055 | 1.39% | $24K | Equity (common) | United States | USD |
| 24 | Badger Meter Inc | US0565251081 | 1.37% | $24K | Equity (common) | United States | USD |
| 25 | Cargurus Inc | US1417881091 | 1.33% | $23K | 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) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.21% | |
| Singapore | 1.05% | |
| Puerto Rico | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 23.79% | |
| Technology | 20.06% | |
| Finance | 16.65% | |
| Health Care | 8.51% | |
| Industrials | 6.61% | |
| Energy | 5.80% | |
| Electronic Technology | 1.76% | |
| Telecommunications | 1.67% | |
| Real Estate | 0.82% | |
| Utilities | 0.78% | |
| Consumer Staples | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1220
- 12-month yield
- 0.54%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1220) ÷ latest price ($22.77) × 100 = 0.54%. 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 | $0.0390 |
| 4 Jun 2026 | $0.0260 |
| 5 Mar 2026 | $0.0240 |
| 30 Dec 2025 | $0.0330 |
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 (S000093918) (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:
- SCOW and VTI Vanguard Morningstar Total Stock Market ETF
- SCOW and VOO Vanguard S&P 500 ETF
- SCOW and IVV iShares Core S&P 500 ETF
- SCOW and QQQ Invesco QQQ Trust, Series 1