SCOW holdings
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Positions
80 stored of 80 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 6.124% | $105K | Equity (common) | Corporate | United States | USD |
| 2 | Jackson Financial Inc | US46817M1071 | 46817M107 | 4.854% | $83K | Equity (common) | Corporate | United States | USD |
| 3 | Etsy Inc | US29786A1060 | 29786A106 | 4.751% | $81K | Equity (common) | Corporate | United States | USD |
| 4 | Enova International Inc | US29357K1034 | 29357K103 | 4.680% | $80K | Equity (common) | Corporate | United States | USD |
| 5 | Match Group Inc | US57667L1070 | 57667L107 | 3.804% | $65K | Equity (common) | Corporate | United States | USD |
| 6 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 3.577% | $61K | Equity (common) | Corporate | United States | USD |
| 7 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 3.310% | $57K | Equity (common) | Corporate | United States | USD |
| 8 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 3.171% | $54K | Equity (common) | Corporate | United States | USD |
| 9 | Paycom Software Inc | US70432V1026 | 70432V102 | 3.105% | $53K | Equity (common) | Corporate | United States | USD |
| 10 | Box Inc | US10316T1043 | 10316T104 | 3.073% | $53K | Equity (common) | Corporate | United States | USD |
| 11 | Enphase Energy Inc | US29355A1079 | 29355A107 | 2.449% | $42K | Equity (common) | Corporate | United States | USD |
| 12 | NMI Holdings Inc | US6292093050 | 629209305 | 2.092% | $36K | Equity (common) | Corporate | United States | USD |
| 13 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 1.875% | $32K | Equity (common) | Corporate | United States | USD |
| 14 | Qorvo Inc | US74736K1016 | 74736K101 | 1.758% | $30K | Equity (common) | Corporate | United States | USD |
| 15 | Teradata Corp | US88076W1036 | 88076W103 | 1.679% | $29K | Equity (common) | Corporate | United States | USD |
| 16 | Extreme Networks Inc | US30226D1063 | 30226D106 | 1.669% | $29K | Equity (common) | Corporate | United States | USD |
| 17 | Core Natural Resources Inc | US2189371006 | 218937100 | 1.606% | $27K | Equity (common) | Corporate | United States | USD |
| 18 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.572% | $27K | Equity (common) | Corporate | United States | USD |
| 19 | Robert Half Inc | US7703231032 | 770323103 | 1.551% | $27K | Equity (common) | Corporate | United States | USD |
| 20 | Frontdoor Inc | US35905A1097 | 35905A109 | 1.524% | $26K | Equity (common) | Corporate | United States | USD |
| 21 | Adeia Inc | US00676P1075 | 00676P107 | 1.475% | $25K | Equity (common) | Corporate | United States | USD |
| 22 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 1.415% | $24K | Equity (common) | Corporate | United States | USD |
| 23 | Champion Homes Inc | US8308301055 | 830830105 | 1.387% | $24K | Equity (common) | Corporate | United States | USD |
| 24 | Badger Meter Inc | US0565251081 | 056525108 | 1.374% | $24K | Equity (common) | Corporate | United States | USD |
| 25 | Cargurus Inc | US1417881091 | 141788109 | 1.326% | $23K | Equity (common) | Corporate | United States | USD |
| 26 | Cactus Inc | US1272031071 | 127203107 | 1.311% | $22K | Equity (common) | Corporate | United States | USD |
| 27 | CSW Industrials Inc | US1264021064 | 126402106 | 1.212% | $21K | Equity (common) | Corporate | United States | USD |
| 28 | Cavco Industries Inc | US1495681074 | 149568107 | 1.055% | $18K | Equity (common) | Corporate | United States | USD |
| 29 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 1.048% | $18K | Equity (common) | Corporate | Singapore | USD |
| 30 | Innoviva Inc | US45781M1018 | 45781M101 | 1.043% | $18K | Equity (common) | Corporate | United States | USD |
| 31 | California Resources Corp | US13057Q3056 | 13057Q305 | 1.027% | $18K | Equity (common) | Corporate | United States | USD |
| 32 | Agilysys Inc | US00847J1051 | 00847J105 | 0.984% | $17K | Equity (common) | Corporate | United States | USD |
| 33 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.977% | $17K | Equity (common) | Corporate | United States | USD |
| 34 | Power Integrations Inc | US7392761034 | 739276103 | 0.930% | $16K | Equity (common) | Corporate | United States | USD |
| 35 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.922% | $16K | Equity (common) | Corporate | United States | USD |
| 36 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.901% | $15K | Equity (common) | Corporate | United States | USD |
| 37 | Korn Ferry | US5006432000 | 500643200 | 0.899% | $15K | Equity (common) | Corporate | United States | USD |
| 38 | ADT Inc | US00090Q1031 | 00090Q103 | 0.857% | $15K | Equity (common) | Corporate | United States | USD |
| 39 | Winmark Corp | US9742501029 | 974250102 | 0.838% | $14K | Equity (common) | Corporate | United States | USD |
| 40 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.829% | $14K | Equity (common) | Corporate | United States | USD |
| 41 | Stride Inc | US86333M1080 | 86333M108 | 0.821% | $14K | Equity (common) | Corporate | United States | USD |
| 42 | Brady Corp | US1046741062 | 104674106 | 0.821% | $14K | Equity (common) | Corporate | United States | USD |
| 43 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.783% | $13K | Equity (common) | Corporate | United States | USD |
| 44 | Organon & Co | US68622V1061 | 68622V106 | 0.775% | $13K | Equity (common) | Corporate | United States | USD |
| 45 | Steven Madden Ltd | US5562691080 | 556269108 | 0.768% | $13K | Equity (common) | Corporate | United States | USD |
| 46 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.767% | $13K | Equity (common) | Corporate | Puerto Rico | USD |
| 47 | Yelp Inc | US9858171054 | 985817105 | 0.760% | $13K | Equity (common) | Corporate | United States | USD |
| 48 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.739% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | Kadant Inc | US48282T1043 | 48282T104 | 0.737% | $13K | Equity (common) | Corporate | United States | USD |
| 50 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.718% | $12K | Equity (common) | Corporate | United States | USD |
| 51 | CorVel Corp | US2210061097 | 221006109 | 0.706% | $12K | Equity (common) | Corporate | United States | USD |
| 52 | Buckle Inc/The | US1184401065 | 118440106 | 0.665% | $11K | Equity (common) | Corporate | United States | USD |
| 53 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.625% | $11K | Equity (common) | Corporate | United States | USD |
| 54 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.619% | $11K | Equity (common) | Corporate | United States | USD |
| 55 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.618% | $11K | Equity (common) | Corporate | United States | USD |
| 56 | Western Union Co/The | US9598021098 | 959802109 | 0.613% | $10K | Equity (common) | Corporate | United States | USD |
| 57 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.590% | $10K | Equity (common) | Corporate | United States | USD |
| 58 | Progress Software Corp | US7433121008 | 743312100 | 0.579% | $10K | Equity (common) | Corporate | United States | USD |
| 59 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.564% | $10K | Equity (common) | Corporate | United States | USD |
| 60 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.478% | $8K | Equity (common) | Corporate | United States | USD |
| 61 | Napco Security Technologies In Napco Security Technologies Inc | US6304021057 | 630402105 | 0.468% | $8K | Equity (common) | Corporate | United States | USD |
| 62 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.456% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.456% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | CTS Corp | US1265011056 | 126501105 | 0.435% | $7K | Equity (common) | Corporate | United States | USD |
| 65 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.432% | $7K | Equity (common) | Corporate | United States | USD |
| 66 | National Beverage Corp | US6350171061 | 635017106 | 0.375% | $6K | Equity (common) | Corporate | United States | USD |
| 67 | BlackLine Inc | US09239B1098 | 09239B109 | 0.363% | $6K | Equity (common) | Corporate | United States | USD |
| 68 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.340% | $6K | Equity (common) | Corporate | United States | USD |
| 69 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.334% | $6K | Equity (common) | Corporate | United States | USD |
| 70 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.321% | $5K | Equity (common) | Corporate | United States | USD |
| 71 | World Acceptance Corp | US9814191048 | 981419104 | 0.315% | $5K | Equity (common) | Corporate | United States | USD |
| 72 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.293% | $5K | Equity (common) | Corporate | United States | USD |
| 73 | Sylvamo Corp | US8713321029 | 871332102 | 0.271% | $5K | Equity (common) | Corporate | United States | USD |
| 74 | Navient Corp | US63938C1080 | 63938C108 | 0.257% | $4K | Equity (common) | Corporate | United States | USD |
| 75 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.233% | $4K | Equity (common) | Corporate | United States | USD |
| 76 | Certara Inc | US15687V1098 | 15687V109 | 0.207% | $4K | Equity (common) | Corporate | United States | USD |
| 77 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.207% | $4K | Equity (common) | Corporate | United States | USD |
| 78 | HealthStream Inc | US42222N1037 | 42222N103 | 0.198% | $3K | Equity (common) | Corporate | United States | USD |
| 79 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.162% | $3K | Equity (common) | Corporate | United States | USD |
| 80 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.120% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |