ETF profile for Pacer S&P Smallcap 600 Quality Fcf Aristocrats ETF (SCOW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCOW ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF |
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| Inception Date: |
27-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF hat seeks to track the total return performance, before fees and expenses, of the S&P SmallCap 600 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 SmallCap 600 Index (the "S&P SmallCap 600") 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 SmallCap 600. The initial Index universe is derived from the component companies of the S&P SmallCap 600 Index. The S&P SmallCap 600 is comprised of common stocks of approximately 600 smallcapitalization companies that generally represent the small-cap segment of the U.S. equity market. |
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| Prospectus |
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| Top 10 Holdings |
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| Jackson Financial Inc |
JXN |
4.7700% |
| Match Group Inc |
MTCH |
4.6400% |
| Etsy Inc |
ETSY |
4.3600% |
| Paycom Software Inc |
PAYC |
4.2300% |
| Magnolia Oil & Gas Corp |
MGY |
3.7600% |
| Box Inc |
BOX |
3.6600% |
| Enova International Inc |
ENVA |
3.4100% |
| MarketAxess Holdings Inc |
MKTX |
3.2800% |
| Bread Financial Holdings Inc |
BFH |
2.9900% |
| Trade Desk Inc/The |
TTD |
2.7500% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
75,000 |
| Total Net Assets: |
1,741,785 |
| NAV: |
23.22 |
| Net Expense Ratio: |
0.59% |
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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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| Commodity: |
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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: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
