LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets

$26.8M

Shares Outstanding

1,000,000

Positions

101

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	MSFT	Microsoft Corp	Equity	3,104	$507.29	$1.57M	5.88%
2	V	Visa Inc	Equity	3,760	$379.37	$1.43M	5.33%
3	AAPL	Apple Inc	Equity	4,487	$316.85	$1.42M	5.31%
4	NVDA	NVIDIA Corp	Equity	6,381	$220.78	$1.41M	5.26%
5	MA	Mastercard Inc	Equity	2,291	$589.31	$1.35M	5.04%
6	ABBV	AbbVie Inc	Equity	4,913	$256.42	$1.26M	4.70%
7	GOOG	Alphabet Inc	Equity	3,691	$335.41	$1.24M	4.62%
8	AVGO	Broadcom Inc	Equity	3,313	$370.34	$1.23M	4.58%
9	META	Meta Platforms Inc	Equity	1,897	$572.34	$1.09M	4.05%
10	JNJ	Johnson & Johnson	Equity	3,453	$265.85	$918.0K	3.43%
11	PANW	Palo Alto Networks Inc	Equity	2,033	$382.13	$776.9K	2.90%
12	PM	Philip Morris International Inc	Equity	4,034	$187.30	$755.6K	2.82%
13	LRCX	Lam Research Corp	Equity	1,986	$301.49	$598.8K	2.24%
14	CSCO	Cisco Systems Inc	Equity	4,950	$110.49	$546.9K	2.04%
15	AMAT	Applied Materials Inc	Equity	1,017	$458.39	$466.2K	1.74%
16	MRK	Merck & Co Inc	Equity	3,126	$147.76	$461.9K	1.72%
17	KLAC	KLA CORP	Equity	2,479	$175.45	$434.9K	1.62%
18	MO	Altria Group Inc	Equity	5,823	$68.48	$398.8K	1.49%
19	AMGN	Amgen Inc	Equity	919	$429.88	$395.1K	1.48%
20	GILD	Gilead Sciences Inc	Equity	2,570	$146.34	$376.1K	1.40%
21	COF	Capital One Financial Corp	Equity	1,551	$214.51	$332.7K	1.24%
22	ADBE	Adobe Inc	Equity	1,112	$292.79	$325.6K	1.22%
23	ADP	Automatic Data Processing Inc	Equity	1,127	$286.16	$322.5K	1.20%
24	ANET	Arista Networks Inc	Equity	1,648	$195.69	$322.5K	1.20%
25	AXP	American Express Co	Equity	942	$330.17	$311.0K	1.16%
26	NOW	ServiceNow Inc	Equity	2,079	$147.99	$307.7K	1.15%
27	QCOM	QUALCOMM Inc	Equity	1,728	$170.48	$294.6K	1.10%
28	MCD	McDonald's Corp	Equity	1,087	$261.68	$284.4K	1.06%
29	FTNT	Fortinet Inc	Equity	1,597	$170.93	$273.0K	1.02%
30	CRM	Salesforce Inc	Equity	1,032	$257.54	$265.8K	0.99%
31	BMY	Bristol-Myers Squibb Co	Equity	3,783	$66.81	$252.7K	0.94%
32	CME	CME Group Inc	Equity	844	$285.50	$241.0K	0.90%
33	SPGI	S&P Global Inc	Equity	542	$435.84	$236.2K	0.88%
34	MCK	McKesson Corp	Equity	240	$884.38	$212.3K	0.79%
35	ADI	Analog Devices Inc	Equity	499	$361.04	$180.2K	0.67%
36	INTU	Intuit Inc	Equity	481	$359.30	$172.8K	0.65%
37	ICE	Intercontinental Exchange Inc	Equity	1,070	$160.70	$171.9K	0.64%
38	REGN	Regeneron Pharmaceuticals Inc	Equity	193	$799.08	$154.2K	0.58%
39	ACN	Accenture PLC	Equity	803	$189.76	$152.4K	0.57%
40	ORLY	O'Reilly Automotive Inc	Equity	1,687	$88.80	$149.8K	0.56%
41	CDNS	Cadence Design Systems Inc	Equity	432	$338.78	$146.4K	0.55%
42	MSCI	MSCI Inc	Equity	257	$570.64	$146.7K	0.55%
43	HLT	Hilton Worldwide Holdings Inc	Equity	457	$316.28	$144.5K	0.54%
44	LOW	Lowe's Cos Inc	Equity	688	$204.70	$140.8K	0.53%
45	MCO	Moody's Corp	Equity	282	$504.64	$142.3K	0.53%
46	MAR	Marriott International Inc/MD	Equity	403	$341.76	$137.7K	0.51%
47	CL	Colgate-Palmolive Co	Equity	1,491	$89.82	$133.9K	0.50%
48	PAYX	Paychex Inc	Equity	960	$127.34	$122.2K	0.46%
49	CAH	Cardinal Health Inc	Equity	454	$234.62	$106.5K	0.40%
50	SNPS	Synopsys Inc	Equity	223	$439.59	$98.0K	0.37%
51	ITW	Illinois Tool Works Inc	Equity	350	$275.37	$96.4K	0.36%
52	CTAS	Cintas Corp	Equity	463	$201.79	$93.4K	0.35%
53	MSI	Motorola Solutions Inc	Equity	193	$485.30	$93.7K	0.35%
54	TPL	Texas Pacific Land Corp	Equity	248	$373.74	$92.7K	0.35%
55	IDXX	IDEXX Laboratories Inc	Equity	157	$556.69	$87.4K	0.33%
56	AZO	AutoZone Inc	Equity	29	$2,991.24	$86.7K	0.32%
57	MNST	Monster Beverage Corp	Equity	1,878	$45.92	$86.2K	0.32%
58	SYF	Synchrony Financial	Equity	1,095	$77.08	$84.4K	0.32%
59	YUM	Yum! Brands Inc	Equity	553	$153.31	$84.8K	0.32%
60	FICO	Fair Isaac Corp	Equity	62	$1,147.21	$71.1K	0.27%
61	NDAQ	Nasdaq Inc	Equity	743	$98.61	$73.3K	0.27%
62	MTD	Mettler-Toledo International Inc	Equity	50	$1,405.14	$70.3K	0.26%
63	FAST	Fastenal Co	Equity	1,370	$49.31	$67.6K	0.25%
64	FIX	Comfort Systems USA Inc	Equity	41	$1,545.62	$63.4K	0.24%
65	VRSK	Verisk Analytics Inc	Equity	328	$193.78	$63.6K	0.24%
66	MPWR	Monolithic Power Systems Inc	Equity	47	$1,267.77	$59.6K	0.22%
67	NTAP	NetApp Inc	Equity	307	$185.29	$56.9K	0.21%
68	WDAY	Workday Inc	Equity	285	$197.45	$56.3K	0.21%
69	CPAY	Corpay Inc	Equity	125	$404.30	$50.5K	0.19%
70	KEYS	Keysight Technologies Inc	Equity	146	$322.70	$47.1K	0.18%
71	WAT	Waters Corp	Equity	116	$414.63	$48.1K	0.18%
72	WSM	Williams-Sonoma Inc	Equity	212	$228.25	$48.4K	0.18%
73	RMD	ResMed Inc	Equity	188	$240.10	$45.1K	0.17%
74	CBOE	Cboe Global Markets Inc	Equity	143	$300.20	$42.9K	0.16%
75	MCHP	Microchip Technology Inc	Equity	589	$73.45	$43.3K	0.16%
76	ROP	Roper Technologies Inc	Equity	102	$424.64	$43.3K	0.16%
77	TER	Teradyne Inc	Equity	122	$349.83	$42.7K	0.16%
78	CPRT	Copart Inc	Equity	1,228	$32.99	$40.5K	0.15%
79	EXPD	Expeditors International of Washington Inc	Equity	209	$189.65	$39.6K	0.15%
80	ZTS	Zoetis Inc	Equity	529	$77.10	$40.8K	0.15%
81	HPQ	HP Inc	Equity	1,261	$30.02	$37.9K	0.14%
82	FIS	Fidelity National Information Services Inc	Equity	816	$40.77	$33.3K	0.12%
83	NVR	NVR Inc	Equity	5	$6,315.23	$31.6K	0.12%
84	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	31,419	$100.00	$31.4K	0.12%
85	VRSN	VeriSign Inc	Equity	115	$288.28	$33.2K	0.12%
86	FFIV	F5 Inc	Equity	63	$407.13	$25.6K	0.10%
87	DPZ	Domino's Pizza Inc	Equity	70	$342.06	$23.9K	0.09%
88	JKHY	Jack Henry & Associates Inc	Equity	136	$167.91	$22.8K	0.09%
89	DECK	Deckers Outdoor Corp	Equity	254	$87.08	$22.1K	0.08%
90	GDDY	GoDaddy Inc	Equity	209	$97.88	$20.5K	0.08%
91	IT	Gartner Inc	Equity	114	$198.11	$22.6K	0.08%
92	FDS	FactSet Research Systems Inc	Equity	64	$313.55	$20.1K	0.07%
93	MAS	Masco Corp	Equity	262	$72.16	$18.9K	0.07%
94	PTC	PTC Inc	Equity	125	$155.74	$19.5K	0.07%
95	LII	Lennox International Inc	Equity	40	$382.64	$15.3K	0.06%
96	ROL	Rollins Inc	Equity	456	$36.07	$16.4K	0.06%
97	AKAM	Akamai Technologies Inc	Equity	130	$108.62	$14.1K	0.05%
98	SWKS	Skyworks Solutions Inc	Equity	204	$67.01	$13.7K	0.05%
99	TTD	Trade Desk Inc/The	Equity	945	$13.72	$13.0K	0.05%
100	AOS	A O Smith Corp	Equity	171	$59.13	$10.1K	0.04%
101	Cash&Other	Cash & Other	Non-Equity	8,638	$1.00	$8.6K	0.03%

#1 MSFT

Microsoft Corp

5.88%

3,104 shares $507.29 $1.57M

#2 V

Visa Inc

5.33%

3,760 shares $379.37 $1.43M

#3 AAPL

Apple Inc

5.31%

4,487 shares $316.85 $1.42M

#4 NVDA

NVIDIA Corp

5.26%

6,381 shares $220.78 $1.41M

#5 MA

Mastercard Inc

5.04%

2,291 shares $589.31 $1.35M

#6 ABBV

AbbVie Inc

4.70%

4,913 shares $256.42 $1.26M

#7 GOOG

Alphabet Inc

4.62%

3,691 shares $335.41 $1.24M

#8 AVGO

Broadcom Inc

4.58%

3,313 shares $370.34 $1.23M

#9 META

Meta Platforms Inc

4.05%

1,897 shares $572.34 $1.09M

#10 JNJ

Johnson & Johnson

3.43%

3,453 shares $265.85 $918.0K

#11 PANW

Palo Alto Networks Inc

2.90%

2,033 shares $382.13 $776.9K

#12 PM

Philip Morris International Inc

2.82%

4,034 shares $187.30 $755.6K

#13 LRCX

Lam Research Corp

2.24%

1,986 shares $301.49 $598.8K

#14 CSCO

Cisco Systems Inc

2.04%

4,950 shares $110.49 $546.9K

#15 AMAT

Applied Materials Inc

1.74%

1,017 shares $458.39 $466.2K

#16 MRK

Merck & Co Inc

1.72%

3,126 shares $147.76 $461.9K

#17 KLAC

KLA CORP

1.62%

2,479 shares $175.45 $434.9K

#18 MO

Altria Group Inc

1.49%

5,823 shares $68.48 $398.8K

#19 AMGN

Amgen Inc

1.48%

919 shares $429.88 $395.1K

#20 GILD

Gilead Sciences Inc

1.40%

2,570 shares $146.34 $376.1K

#21 COF

Capital One Financial Corp

1.24%

1,551 shares $214.51 $332.7K

#22 ADBE

Adobe Inc

1.22%

1,112 shares $292.79 $325.6K

#23 ADP

Automatic Data Processing Inc

1.20%

1,127 shares $286.16 $322.5K

#24 ANET

Arista Networks Inc

1.20%

1,648 shares $195.69 $322.5K

#25 AXP

American Express Co

1.16%

942 shares $330.17 $311.0K

#26 NOW

ServiceNow Inc

1.15%

2,079 shares $147.99 $307.7K

#27 QCOM

QUALCOMM Inc

1.10%

1,728 shares $170.48 $294.6K

#28 MCD

McDonald's Corp

1.06%

1,087 shares $261.68 $284.4K

#29 FTNT

Fortinet Inc

1.02%

1,597 shares $170.93 $273.0K

#30 CRM

Salesforce Inc

0.99%

1,032 shares $257.54 $265.8K

#31 BMY

Bristol-Myers Squibb Co

0.94%

3,783 shares $66.81 $252.7K

#32 CME

CME Group Inc

0.90%

844 shares $285.50 $241.0K

#33 SPGI

S&P Global Inc

0.88%

542 shares $435.84 $236.2K

#34 MCK

McKesson Corp

0.79%

240 shares $884.38 $212.3K

#35 ADI

Analog Devices Inc

0.67%

499 shares $361.04 $180.2K

#36 INTU

Intuit Inc

0.65%

481 shares $359.30 $172.8K

#37 ICE

Intercontinental Exchange Inc

0.64%

1,070 shares $160.70 $171.9K

#38 REGN

Regeneron Pharmaceuticals Inc

0.58%

193 shares $799.08 $154.2K

#39 ACN

Accenture PLC

0.57%

803 shares $189.76 $152.4K

#40 ORLY

O'Reilly Automotive Inc

0.56%

1,687 shares $88.80 $149.8K

#41 CDNS

Cadence Design Systems Inc

0.55%

432 shares $338.78 $146.4K

#42 MSCI

MSCI Inc

0.55%

257 shares $570.64 $146.7K

#43 HLT

Hilton Worldwide Holdings Inc

0.54%

457 shares $316.28 $144.5K

#44 LOW

Lowe's Cos Inc

0.53%

688 shares $204.70 $140.8K

#45 MCO

Moody's Corp

0.53%

282 shares $504.64 $142.3K

#46 MAR

Marriott International Inc/MD

0.51%

403 shares $341.76 $137.7K

#47 CL

Colgate-Palmolive Co

0.50%

1,491 shares $89.82 $133.9K

#48 PAYX

Paychex Inc

0.46%

960 shares $127.34 $122.2K

#49 CAH

Cardinal Health Inc

0.40%

454 shares $234.62 $106.5K

#50 SNPS

Synopsys Inc

0.37%

223 shares $439.59 $98.0K

#51 ITW

Illinois Tool Works Inc

0.36%

350 shares $275.37 $96.4K

#52 CTAS

Cintas Corp

0.35%

463 shares $201.79 $93.4K

#53 MSI

Motorola Solutions Inc

0.35%

193 shares $485.30 $93.7K

#54 TPL

Texas Pacific Land Corp

0.35%

248 shares $373.74 $92.7K

#55 IDXX

IDEXX Laboratories Inc

0.33%

157 shares $556.69 $87.4K

#56 AZO

AutoZone Inc

0.32%

29 shares $2,991.24 $86.7K

#57 MNST

Monster Beverage Corp

0.32%

1,878 shares $45.92 $86.2K

#58 SYF

Synchrony Financial

0.32%

1,095 shares $77.08 $84.4K

#59 YUM

Yum! Brands Inc

0.32%

553 shares $153.31 $84.8K

#60 FICO

Fair Isaac Corp

0.27%

62 shares $1,147.21 $71.1K

#61 NDAQ

Nasdaq Inc

0.27%

743 shares $98.61 $73.3K

#62 MTD

Mettler-Toledo International Inc

0.26%

50 shares $1,405.14 $70.3K

#63 FAST

Fastenal Co

0.25%

1,370 shares $49.31 $67.6K

#64 FIX

Comfort Systems USA Inc

0.24%

41 shares $1,545.62 $63.4K

#65 VRSK

Verisk Analytics Inc

0.24%

328 shares $193.78 $63.6K

#66 MPWR

Monolithic Power Systems Inc

0.22%

47 shares $1,267.77 $59.6K

#67 NTAP

NetApp Inc

0.21%

307 shares $185.29 $56.9K

#68 WDAY

Workday Inc

0.21%

285 shares $197.45 $56.3K

#69 CPAY

Corpay Inc

0.19%

125 shares $404.30 $50.5K

#70 KEYS

Keysight Technologies Inc

0.18%

146 shares $322.70 $47.1K

#71 WAT

Waters Corp

0.18%

116 shares $414.63 $48.1K

#72 WSM

Williams-Sonoma Inc

0.18%

212 shares $228.25 $48.4K

#73 RMD

ResMed Inc

0.17%

188 shares $240.10 $45.1K

#74 CBOE

Cboe Global Markets Inc

0.16%

143 shares $300.20 $42.9K

#75 MCHP

Microchip Technology Inc

0.16%

589 shares $73.45 $43.3K

#76 ROP

Roper Technologies Inc

0.16%

102 shares $424.64 $43.3K

#77 TER

Teradyne Inc

0.16%

122 shares $349.83 $42.7K

#78 CPRT

Copart Inc

0.15%

1,228 shares $32.99 $40.5K

#79 EXPD

Expeditors International of Washington Inc

0.15%

209 shares $189.65 $39.6K

#80 ZTS

Zoetis Inc

0.15%

529 shares $77.10 $40.8K

#81 HPQ

HP Inc

0.14%

1,261 shares $30.02 $37.9K

#82 FIS

Fidelity National Information Services Inc

0.12%

816 shares $40.77 $33.3K

#83 NVR

NVR Inc

0.12%

5 shares $6,315.23 $31.6K

#84 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.12%

31,419 shares $100.00 $31.4K

#85 VRSN

VeriSign Inc

0.12%

115 shares $288.28 $33.2K

#86 FFIV

F5 Inc

0.10%

63 shares $407.13 $25.6K

#87 DPZ

Domino's Pizza Inc

0.09%

70 shares $342.06 $23.9K

#88 JKHY

Jack Henry & Associates Inc

0.09%

136 shares $167.91 $22.8K

#89 DECK

Deckers Outdoor Corp

0.08%

254 shares $87.08 $22.1K

#90 GDDY

GoDaddy Inc

0.08%

209 shares $97.88 $20.5K

#91 IT

Gartner Inc

0.08%

114 shares $198.11 $22.6K

#92 FDS

FactSet Research Systems Inc

0.07%

64 shares $313.55 $20.1K

#93 MAS

Masco Corp

0.07%

262 shares $72.16 $18.9K

#94 PTC

PTC Inc

0.07%

125 shares $155.74 $19.5K

#95 LII

Lennox International Inc

0.06%

40 shares $382.64 $15.3K

#96 ROL

Rollins Inc

0.06%

456 shares $36.07 $16.4K

#97 AKAM

Akamai Technologies Inc

0.05%

130 shares $108.62 $14.1K

#98 SWKS

Skyworks Solutions Inc

0.05%

204 shares $67.01 $13.7K

#99 TTD

Trade Desk Inc/The

0.05%

945 shares $13.72 $13.0K

#100 AOS

A O Smith Corp

0.04%

171 shares $59.13 $10.1K

#101 Cash&Other

Cash & Other

0.03%

8,638 shares $1.00 $8.6K