Pacer Funds Trust (SCOW)
Management Company · CBSX · Series S000093918 · View on SEC EDGAR ↗
- Net assets
- $1.5M
- Holdings
- 81
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.49%
- Effective number of positions
- 47.5
- Positions above 1%
- 36
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)
- -$9K
- Quarter ending Apr 2026
- +$503K
- Trailing 9 months
- +$1.0M
Aug 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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enact Holdings Inc | 29249E109 | $11K | 0.74 | 269 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $11K | 0.73 | 201 | EC | US |
| Boise Cascade Co | 09739D100 | $11K | 0.72 | 141 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $11K | 0.70 | 1,731 | EC | US |
| Steven Madden Ltd | 556269108 | $11K | 0.70 | 286 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $10K | 0.67 | 216 | EC | US |
| Agilysys Inc | 00847J105 | $10K | 0.67 | 161 | EC | US |
| Napco Security Technologies In | 630402105 | $10K | 0.65 | 216 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $10K | 0.65 | 299 | EC | US |
| Verra Mobility Corp | 92511U102 | $10K | 0.64 | 669 | EC | US |
| NetScout Systems Inc | 64115T104 | $9K | 0.57 | 261 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $8K | 0.55 | 77 | EC | US |
| Ziff Davis Inc | 48123V102 | $7K | 0.46 | 154 | EC | US |
| National Beverage Corp | 635017106 | $7K | 0.45 | 203 | EC | US |
| Progress Software Corp | 743312100 | $7K | 0.44 | 244 | EC | US |
| CTS Corp | 126501105 | $7K | 0.43 | 116 | EC | US |
| Legalzoom.com Inc | 52466B103 | $6K | 0.41 | 991 | EC | US |
| BlackLine Inc | 09239B109 | $6K | 0.40 | 198 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $6K | 0.40 | 123 | EC | US |
| PROG Holdings Inc | 74319R101 | $6K | 0.39 | 168 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $5K | 0.35 | 488 | EC | US |
| Sylvamo Corp | 871332102 | $5K | 0.34 | 124 | EC | US |
| Navient Corp | 63938C108 | $5K | 0.31 | 524 | EC | US |
| World Acceptance Corp | 981419104 | $4K | 0.29 | 30 | EC | US |
| Embecta Corp | 29082K105 | $4K | 0.28 | 477 | EC | US |
| Pacira BioSciences Inc | 695127100 | $4K | 0.25 | 151 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $3K | 0.20 | 139 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $3K | 0.20 | 149 | EC | US |
| Certara Inc | 15687V109 | $3K | 0.17 | 437 | EC | US |
| HealthStream Inc | 42222N103 | $3K | 0.16 | 121 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1K | 0.08 | 1,182 | STIV | US |
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Sector breakdown
Financial Services
21.2%
Technology
15.2%
Industrials
13.8%
Healthcare
9.5%
Energy
8.8%
Communication Services
7.8%
Retail
6.1%
Diversified Consumer Services
4.5%
Consumer products
4.0%
Consumer Discretionary
2.1%
Communications
1.9%
Telecommunication
1.4%
Utilities
1.1%
Consumer Staples
0.4%
Paper & Forest
0.3%
Other/Unmapped
1.8%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $412,643 | 86.07% | 18,807 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $54,699 | 11.41% | 2,493 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,068 | 2.52% | 550 | 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 |
|---|---|
| RBLY Tidal Trust II | $1.6M |
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |
| ABLS Abacus FCF ETF Trust | $1.2M |