Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)
$21.78
▲ +0.02 (+0.09%)
1-day change
$21.15 – $22.26
52-week range
Top 10 holdings weight32.48%
Effective number of positions50.1
Positions above 1%37
Net assets
$1.1M
Holdings
78
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.10% | ▼ -0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.17% | ▼ -2.12% |
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)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$498K
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $52K | 4.91 | 677 | EC | US |
| Manhattan Associates Inc | 562750109 | $39K | 3.65 | 203 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $39K | 3.62 | 310 | EC | US |
| Docusign Inc | 256163106 | $38K | 3.60 | 698 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $38K | 3.58 | 66 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $32K | 3.03 | 54 | EC | US |
| Exelixis Inc | 30161Q104 | $28K | 2.67 | 535 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $27K | 2.57 | 164 | EC | US |
| Jazz Pharmaceuticals PLC | · | $27K | 2.52 | 106 | EC | IE |
| Mueller Industries Inc | 624756102 | $25K | 2.32 | 371 | EC | US |
| Rambus Inc | 750917106 | $24K | 2.29 | 267 | EC | US |
| Curtiss-Wright Corp | 231561101 | $23K | 2.18 | 32 | EC | US |
| DT Midstream Inc | 23345M107 | $23K | 2.15 | 166 | EC | US |
| Qualys Inc | 74758T303 | $22K | 2.03 | 149 | EC | US |
| Okta Inc | 679295105 | $21K | 2.02 | 151 | EC | US |
| Dropbox Inc | 26210C104 | $21K | 1.99 | 649 | EC | US |
| Graco Inc | 384109104 | $20K | 1.93 | 258 | EC | US |
| InterDigital Inc | 45867G101 | $20K | 1.89 | 66 | EC | US |
| RB Global Inc | 74935Q107 | $20K | 1.89 | 183 | EC | US |
| nVent Electric PLC | · | $20K | 1.85 | 128 | EC | GB |
| Carlisle Cos Inc | 142339100 | $19K | 1.83 | 54 | EC | US |
| Antero Midstream Corp | 03676B102 | $17K | 1.60 | 776 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $17K | 1.57 | 64 | EC | US |
| Paylocity Holding Corp | 70438V106 | $16K | 1.49 | 115 | EC | US |
| MGIC Investment Corp | 552848103 | $16K | 1.47 | 519 | EC | US |
| Commvault Systems Inc | 204166102 | $16K | 1.46 | 132 | EC | US |
| Essent Group Ltd | · | $15K | 1.43 | 231 | EC | BM |
| New York Times Co/The | 650111107 | $14K | 1.36 | 193 | EC | US |
| Cognex Corp | 192422103 | $13K | 1.25 | 203 | EC | US |
| Onto Innovation Inc | 683344105 | $13K | 1.24 | 51 | EC | US |
| Chemed Corp | 16359R103 | $12K | 1.15 | 23 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $12K | 1.15 | 88 | EC | US |
| Crocs Inc | 227046109 | $12K | 1.12 | 93 | EC | US |
| HealthEquity Inc | 42226A107 | $11K | 1.08 | 114 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $11K | 1.04 | 59 | EC | US |
| Doximity Inc | 26622P107 | $11K | 1.03 | 525 | EC | US |
| Bentley Systems Inc | 08265T208 | $11K | 1.02 | 305 | EC | US |
| Owens Corning | 690742101 | $11K | 0.99 | 76 | EC | US |
| Cirrus Logic Inc | 172755100 | $10K | 0.97 | 80 | EC | US |
| H&R Block Inc | 093671105 | $10K | 0.95 | 230 | EC | US |
| Donaldson Co Inc | 257651109 | $10K | 0.95 | 107 | EC | US |
| Acuity Inc | 00508Y102 | $10K | 0.93 | 30 | EC | US |
| Eagle Materials Inc | 26969P108 | $9K | 0.89 | 46 | EC | US |
| Watts Water Technologies Inc | 942749102 | $9K | 0.88 | 27 | EC | US |
| Watsco Inc | 942622200 | $9K | 0.87 | 30 | EC | US |
| Landstar System Inc | 515098101 | $9K | 0.87 | 53 | EC | US |
| Littelfuse Inc | 537008104 | $9K | 0.83 | 20 | EC | US |
| Voya Financial Inc | 929089100 | $9K | 0.82 | 88 | EC | US |
| Tetra Tech Inc | 88162G103 | $8K | 0.77 | 248 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $8K | 0.75 | 107 | EC | US |
Sector breakdown
Dividends 4 payments
0.26%TTM yield
$0.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0110 |
| June 4, 2026 | $0.0170 |
| March 5, 2026 | $0.0060 |
| Dec. 30, 2025 | $0.0220 |