Pacer Funds Trust (LCOW)
Management Company · CBSX · Series S000091890 · View on SEC EDGAR ↗
- Net assets
- $23.0M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.13%
- Effective number of positions
- 33.1
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.3M
- Quarter ending Apr 2026
- +$5.9M
- Trailing 12 months
- +$20.9M
May 2025 – Apr 2026
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | 831865209 | $10K | 0.04 | 163 | EC | US |
Sector breakdown
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |