Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)
$27.14
▲ +0.22 (+0.82%)
1-day change
$26.12 – $27.14
52-week range
Top 10 holdings weight48.46%
Effective number of positions33.2
Positions above 1%26
Net assets
$25.9M
Holdings
101
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.03% | ▲ +2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.66% | ▲ +2.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$644K
Quarter ending Jul 2026
+$1.2M
Trailing 12 months
+$10.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.4M | 5.55 | 3,092 | EC | US |
| Apple Inc | 037833100 | $1.4M | 5.34 | 4,473 | EC | US |
| Visa Inc | 92826C839 | $1.4M | 5.30 | 3,748 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 5.07 | 3,680 | EC | US |
| Mastercard Inc | 57636Q104 | $1.3M | 5.05 | 2,281 | EC | US |
| Broadcom Inc | 11135F101 | $1.3M | 4.97 | 3,303 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 4.93 | 6,358 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 4.75 | 4,895 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 4.07 | 1,891 | EC | US |
| Johnson & Johnson | 478160104 | $883K | 3.41 | 3,443 | EC | US |
| Philip Morris International In | 718172109 | $767K | 2.96 | 4,018 | EC | US |
| Palo Alto Networks Inc | 697435105 | $671K | 2.60 | 2,023 | EC | US |
| Lam Research Corp | 512807306 | $579K | 2.24 | 1,977 | EC | US |
| Cisco Systems Inc | 17275R102 | $572K | 2.21 | 4,930 | EC | US |
| Applied Materials Inc | 038222105 | $514K | 1.99 | 1,013 | EC | US |
| KLA Corp | 482480100 | $452K | 1.75 | 2,470 | EC | US |
| Merck & Co Inc | 58933Y105 | $405K | 1.57 | 3,111 | EC | US |
| Altria Group Inc | 02209S103 | $396K | 1.53 | 5,801 | EC | US |
| Amgen Inc | 031162100 | $353K | 1.36 | 916 | EC | US |
| Gilead Sciences Inc | 375558103 | $333K | 1.29 | 2,556 | EC | US |
| Capital One Financial Corp | 14040H105 | $323K | 1.25 | 1,544 | EC | US |
| American Express Co | 025816109 | $317K | 1.22 | 942 | EC | US |
| Automatic Data Processing Inc | 053015103 | $299K | 1.16 | 1,122 | EC | US |
| Arista Networks Inc | 040413205 | $297K | 1.15 | 1,648 | EC | US |
| McDonald's Corp | 580135101 | $293K | 1.13 | 1,082 | EC | US |
| Adobe Inc | 00724F101 | $278K | 1.08 | 1,112 | EC | US |
| Fortinet Inc | 34959E109 | $259K | 1.00 | 1,597 | EC | US |
| QUALCOMM Inc | 747525103 | $255K | 0.99 | 1,728 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $247K | 0.96 | 3,783 | EC | US |
| ServiceNow Inc | 81762P102 | $230K | 0.89 | 2,068 | EC | US |
| CME Group Inc | 12572Q105 | $226K | 0.87 | 844 | EC | US |
| S&P Global Inc | 78409V104 | $223K | 0.86 | 542 | EC | US |
| McKesson Corp | 58155Q103 | $205K | 0.79 | 240 | EC | US |
| Salesforce Inc | 79466L302 | $190K | 0.73 | 1,032 | EC | US |
| Analog Devices Inc | 032654105 | $183K | 0.71 | 499 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $163K | 0.63 | 1,070 | EC | US |
| Intuit Inc | 461202103 | $152K | 0.59 | 481 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $151K | 0.58 | 1,687 | EC | US |
| Marriott International Inc/MD | 571903202 | $150K | 0.58 | 403 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $147K | 0.57 | 193 | EC | US |
| MSCI Inc | 55354G100 | $147K | 0.57 | 257 | EC | US |
| Cadence Design Systems Inc | 127387108 | $147K | 0.57 | 432 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $146K | 0.57 | 457 | EC | US |
| Lowe's Cos Inc | 548661107 | $143K | 0.55 | 688 | EC | US |
| Colgate-Palmolive Co | 194162103 | $136K | 0.53 | 1,491 | EC | US |
| Moody's Corp | 615369105 | $135K | 0.52 | 282 | EC | US |
| Accenture PLC | · | $133K | 0.52 | 803 | EC | IE |
| Paychex Inc | 704326107 | $112K | 0.43 | 960 | EC | US |
| Cardinal Health Inc | 14149Y108 | $104K | 0.40 | 454 | EC | US |
| Illinois Tool Works Inc | 452308109 | $100K | 0.39 | 350 | EC | US |
Sector breakdown
Dividends 6 payments
0.63%TTM yield
$0.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0430 |
| June 4, 2026 | $0.0390 |
| March 5, 2026 | $0.0250 |
| Dec. 30, 2025 | $0.0650 |
| Sept. 4, 2025 | $0.0320 |
| June 5, 2025 | $0.0050 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $7,027,532 | 67.56% | 274,293 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,071,757 | 10.30% | 41,832 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $518,943 | 4.99% | 20,255 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $499,728 | 4.80% | 19,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,814 | 4.08% | 16,581 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $347,929 | 3.34% | 13,580 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $330,146 | 3.17% | 12,886 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $105,966 | 1.02% | 4,136 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,663 | 0.35% | 1,431 | Shares | June 30, 2026 |
| Sankala Group LLC | $26,181 | 0.25% | 990 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $11,734 | 0.11% | 458 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $641 | 0.01% | 25 | Shares | June 30, 2026 |