ETF profile for Pacer S&P Midcap 400 Quality Fcf Aristocrats ETF (MCOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MCOW ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF |
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| Inception Date: |
27-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Pacer S&P MidCap 400 Quality FCF Aristocrats ETF that seeks to track the total return performance, before fees and expenses, of the S&P MidCap 400 Quality FCF Aristocrats Index. The Fund employs a rules-based, "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. S&P Dow Jones Indices LLC (the "Index Provider") compiles, maintains and calculates the Index, which measures the performance of companies within the S&P MidCap 400 Index (the "S&P MidCap 400") that have had positive free cash flow (FCF) for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital (ROIC) relative to the other companies in the S&P MidCap 400. The initial Index universe is derived from the component companies of the S&P MidCap 400 Index. The S&P MidCap 400 is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap segment of the U.S. equity market. |
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| Prospectus |
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| Top 10 Holdings |
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| Docusign Inc |
DOCU |
4.7700% |
| Medpace Holdings Inc |
MEDP |
4.4700% |
| Manhattan Associates Inc |
MANH |
4.1200% |
| Exelixis Inc |
EXEL |
3.3600% |
| Okta Inc |
OKTA |
3.2400% |
| Lattice Semiconductor Corp |
LSCC |
3.2100% |
| Qualys Inc |
QLYS |
2.7100% |
| Rambus Inc |
RMBS |
2.4700% |
| TechnipFMC PLC |
FTI |
2.4000% |
| Jazz Pharmaceuticals PLC |
JAZZ |
2.2600% |
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Top 10 Holdings Weight: |
33.0% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
1,122,000 |
| NAV: |
22.42 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
