Fund holdings · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

SCOW holdings: all 79 positions

SCOW held 79 positions as of Jul 31, 2026. Corcept Therapeutics Inc is the largest at 6.12%; the top 10 are 40.4% of the fund.

How much of the fund each position is · one bar per position, largest first
CORT 6.12%79 positionsAMPH 0.16%
40.4%
top 10 together
6.12%
largest position
48
positions under 1%

Every position

79 of 79 · click a column to sort
SCOW’s 79 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Corcept Therapeutics IncCORT6.12%
2Jackson Financial IncJXN4.85%
3Etsy IncETSY4.75%
4Enova International IncENVA4.68%
5Match Group IncMTCH3.80%
6MarketAxess Holdings IncMKTX3.58%
7Bread Financial Holdings IncBFH3.31%
8Magnolia Oil & Gas CorpMGY3.17%
9Paycom Software IncPAYC3.10%
10Box IncBOX3.07%
11Enphase Energy IncENPH2.45%
12NMI Holdings IncNMIH2.09%
13Zurn Elkay Water Solutions CorZWS1.88%
14Qorvo IncQRVO1.76%
15Teradata CorpTDC1.68%
16Extreme Networks IncEXTR1.67%
17Core Natural Resources IncCNR1.61%
18Iridium Communications IncIRDM1.57%
19Robert Half IncRHI1.55%
20Frontdoor IncFTDR1.52%
21Adeia IncADEA1.48%
22Kontoor Brands IncKTB1.42%
23Champion Homes IncSKY1.39%
24Badger Meter IncBMI1.37%
25Cargurus IncCARG1.33%
26Cactus IncWHD1.31%
27CSW Industrials IncCSW1.21%
28Cavco Industries IncCVCO1.05%
29Kulicke & Soffa Industries IncKLIC1.05%
30Innoviva IncINVA1.04%
31California Resources CorpCRC1.03%
32Agilysys IncAGYS0.98%
33Installed Building Products InIBP0.98%
34Power Integrations IncPOWI0.93%
35SPS Commerce IncSPSC0.92%
36Signet Jewelers LtdSIG0.90%
37Korn FerryKFY0.90%
38ADT IncADT0.86%
39Winmark CorpWINA0.84%
40Dorian LPG LtdLPG0.83%
41Stride IncLRN0.82%
42Brady CorpBRC0.82%
43Clearway Energy IncCWEN0.78%
44Organon & CoOGN0.78%
45Steven Madden LtdSHOO0.77%
46EVERTEC IncEVTC0.77%
47Yelp IncYELP0.76%
48Enact Holdings IncACT0.74%
49Kadant IncKAI0.74%
50Perdoceo Education CorpPRDO0.72%
51CorVel CorpCRVL0.71%
52Buckle Inc/TheBKE0.67%
53Boise Cascade CoBCC0.62%
54Collegium Pharmaceutical IncCOLL0.62%
55NetScout Systems IncNTCT0.62%
56Western Union Co/TheWU0.61%
57Prestige Consumer Healthcare IPBH0.59%
58Progress Software CorpPRGS0.58%
59Supernus Pharmaceuticals IncSUPN0.56%
60Ziff Davis IncZD0.48%
61Napco Security Technologies InNSSC0.47%
62LeMaitre Vascular IncLMAT0.46%
63Legalzoom.com IncLZ0.46%
64CTS CorpCTS0.43%
65PROG Holdings IncPRG0.43%
66National Beverage CorpFIZZ0.38%
67BlackLine IncBL0.36%
68Donnelley Financial SolutionsDFIN0.34%
69ZoomInfo Technologies IncGTM0.33%
70DoubleVerify Holdings IncDV0.32%
71World Acceptance CorpWRLD0.32%
72AMN Healthcare Services IncAMN0.29%
73Sylvamo CorpSLVM0.27%
74Navient CorpNAVI0.26%
75Pacira BioSciences IncPCRX0.23%
76Certara IncCERT0.21%
77Verra Mobility CorpVRRM0.21%
78HealthStream IncHSTM0.20%
79Amphastar Pharmaceuticals IncAMPH0.16%
Cash and other net assets0.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions79
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together40.4%
Cash and other net assets0.10%

By country

United States98.1%
Singapore1.0%
Puerto Rico0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SCOW, data as of Jul 31, 2026. https://etfiq.com/funds/scow/holdings/

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