MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Net Assets

$955,615

Shares Outstanding

50,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PSTG	Everpure Inc	Equity	577	$61.13	$35.3K	3.69%
2	LSCC	Lattice Semiconductor Corp	Equity	366	$91.11	$33.3K	3.49%
3	MEDP	Medpace Holdings Inc	Equity	70	$469.38	$32.9K	3.44%
4	DOCU	Docusign Inc	Equity	669	$48.23	$32.3K	3.38%
5	RMBS	Rambus Inc	Equity	334	$91.91	$30.7K	3.21%
6	MANH	Manhattan Associates Inc	Equity	200	$147.00	$29.4K	3.08%
7	GGG	Graco Inc	Equity	283	$91.26	$25.8K	2.70%
8	DTM	DT Midstream Inc	Equity	176	$141.77	$25.0K	2.61%
9	MLI	Mueller Industries Inc	Equity	200	$116.96	$23.4K	2.45%
10	CW	Curtiss-Wright Corp	Equity	32	$678.68	$21.7K	2.27%
11	JAZZ	Jazz Pharmaceuticals PLC	Equity	109	$183.63	$20.0K	2.09%
12	CSL	Carlisle Cos Inc	Equity	53	$374.78	$19.9K	2.08%
13	EXEL	Exelixis Inc	Equity	479	$41.28	$19.8K	2.07%
14	LECO	Lincoln Electric Holdings Inc	Equity	71	$274.95	$19.5K	2.04%
15	RBA	RB Global Inc	Equity	179	$106.40	$19.0K	1.99%
16	DBX	Dropbox Inc	Equity	710	$26.38	$18.7K	1.96%
17	NBIX	Neurocrine Biosciences Inc	Equity	144	$129.64	$18.7K	1.95%
18	AM	Antero Midstream Corp	Equity	793	$22.86	$18.1K	1.90%
19	ESNT	Essent Group Ltd	Equity	280	$59.51	$16.7K	1.74%
20	MTG	MGIC Investment Corp	Equity	610	$26.78	$16.3K	1.71%
21	NYT	New York Times Co/The	Equity	195	$81.95	$16.0K	1.67%
22	QLYS	Qualys Inc	Equity	156	$99.45	$15.5K	1.62%
23	NVT	nVent Electric PLC	Equity	137	$110.55	$15.1K	1.58%
24	SGI	Somnigroup International Inc	Equity	180	$82.52	$14.9K	1.55%
25	WMS	Advanced Drainage Systems Inc	Equity	94	$149.00	$14.0K	1.47%
26	CVLT	Commvault Systems Inc	Equity	145	$88.04	$12.8K	1.34%
27	DOCS	Doximity Inc	Equity	489	$26.07	$12.7K	1.33%
28	EXP	Eagle Materials Inc	Equity	60	$205.58	$12.3K	1.29%
29	CGNX	Cognex Corp	Equity	238	$51.25	$12.2K	1.28%
30	COKE	Coca-Cola Consolidated Inc	Equity	60	$203.61	$12.2K	1.28%
31	PCTY	Paylocity Holding Corp	Equity	104	$115.99	$12.1K	1.26%
32	CROX	Crocs Inc	Equity	142	$83.29	$11.8K	1.24%
33	WING	Wingstop Inc	Equity	49	$236.04	$11.6K	1.21%
34	DCI	Donaldson Co Inc	Equity	122	$91.69	$11.2K	1.17%
35	CHE	Chemed Corp	Equity	27	$412.16	$11.1K	1.16%
36	BLD	TopBuild Corp	Equity	27	$408.28	$11.0K	1.15%
37	CRUS	Cirrus Logic Inc	Equity	81	$134.28	$10.9K	1.14%
38	ONTO	Onto Innovation Inc	Equity	52	$196.89	$10.2K	1.07%
39	EXPO	Exponent Inc	Equity	128	$74.01	$9.5K	0.99%
40	TTEK	Tetra Tech Inc	Equity	268	$35.14	$9.4K	0.99%
41	WTS	Watts Water Technologies Inc	Equity	30	$313.17	$9.4K	0.98%
42	OC	Owens Corning	Equity	83	$111.52	$9.3K	0.97%
43	HQY	HealthEquity Inc	Equity	113	$79.96	$9.0K	0.95%
44	LOPE	Grand Canyon Education Inc	Equity	55	$164.80	$9.1K	0.95%
45	HRB	H&R Block Inc	Equity	281	$31.67	$8.9K	0.93%
46	NXST	Nexstar Media Group Inc	Equity	35	$253.64	$8.9K	0.93%
47	AYI	Acuity Inc	Equity	30	$281.64	$8.4K	0.88%
48	WH	Wyndham Hotels & Resorts Inc	Equity	106	$79.59	$8.4K	0.88%
49	GMED	Globus Medical Inc	Equity	93	$89.29	$8.3K	0.87%
50	LSTR	Landstar System Inc	Equity	48	$159.52	$7.7K	0.80%
51	DLB	Dolby Laboratories Inc	Equity	113	$65.52	$7.4K	0.77%
52	SSD	Simpson Manufacturing Co Inc	Equity	38	$188.57	$7.2K	0.75%
53	VOYA	Voya Financial Inc	Equity	103	$69.75	$7.2K	0.75%
54	BBWI	Bath & Body Works Inc	Equity	317	$22.29	$7.1K	0.74%
55	LFUS	Littelfuse Inc	Equity	22	$323.58	$7.1K	0.74%
56	GNTX	Gentex Corp	Equity	308	$22.51	$6.9K	0.73%
57	VNT	Vontier Corp	Equity	174	$39.58	$6.9K	0.72%
58	G	Genpact Ltd	Equity	159	$41.68	$6.6K	0.69%
59	OLED	Universal Display Corp	Equity	64	$99.82	$6.4K	0.67%
60	APPF	Appfolio Inc	Equity	33	$189.90	$6.3K	0.66%
61	EXLS	ExlService Holdings Inc	Equity	173	$32.55	$5.6K	0.59%
62	BYD	Boyd Gaming Corp	Equity	67	$82.03	$5.5K	0.58%
63	YETI	YETI Holdings Inc	Equity	130	$42.02	$5.5K	0.57%
64	MORN	Morningstar Inc	Equity	27	$189.86	$5.1K	0.54%
65	NEU	NewMarket Corp	Equity	8	$646.27	$5.2K	0.54%
66	LNTH	Lantheus Holdings Inc	Equity	65	$76.31	$5.0K	0.52%
67	CHH	Choice Hotels International Inc	Equity	46	$106.35	$4.9K	0.51%
68	MTN	Vail Resorts Inc	Equity	32	$140.25	$4.5K	0.47%
69	BRBR	BellRing Brands Inc	Equity	237	$16.98	$4.0K	0.42%
70	GTM	ZoomInfo Technologies Inc	Equity	610	$6.59	$4.0K	0.42%
71	MSM	MSC Industrial Direct Co Inc	Equity	43	$92.58	$4.0K	0.42%
72	NOVT	Novanta Inc	Equity	29	$136.59	$4.0K	0.41%
73	WMG	Warner Music Group Corp	Equity	129	$29.10	$3.8K	0.39%
74	SYNA	Synaptics Inc	Equity	45	$74.10	$3.3K	0.35%
75	EEFT	Euronet Worldwide Inc	Equity	42	$74.22	$3.1K	0.33%
76	OLN	Olin Corp	Equity	122	$24.62	$3.0K	0.31%
77	BLKB	Blackbaud Inc	Equity	56	$49.30	$2.8K	0.29%
78	CXT	Crane NXT Co	Equity	48	$47.77	$2.3K	0.24%
79	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	532	$100.00	$532.17	0.06%
80	Cash&Other	Cash & Other	Non-Equity	123	$1.00	$123.4	0.01%

#1 PSTG

Everpure Inc

3.69%

577 shares $61.13 $35.3K

#2 LSCC

Lattice Semiconductor Corp

3.49%

366 shares $91.11 $33.3K

#3 MEDP

Medpace Holdings Inc

3.44%

70 shares $469.38 $32.9K

#4 DOCU

Docusign Inc

3.38%

669 shares $48.23 $32.3K

#5 RMBS

Rambus Inc

3.21%

334 shares $91.91 $30.7K

#6 MANH

Manhattan Associates Inc

3.08%

200 shares $147.00 $29.4K

#7 GGG

Graco Inc

2.70%

283 shares $91.26 $25.8K

#8 DTM

DT Midstream Inc

2.61%

176 shares $141.77 $25.0K

#9 MLI

Mueller Industries Inc

2.45%

200 shares $116.96 $23.4K

#10 CW

Curtiss-Wright Corp

2.27%

32 shares $678.68 $21.7K

#11 JAZZ

Jazz Pharmaceuticals PLC

2.09%

109 shares $183.63 $20.0K

#12 CSL

Carlisle Cos Inc

2.08%

53 shares $374.78 $19.9K

#13 EXEL

Exelixis Inc

2.07%

479 shares $41.28 $19.8K

#14 LECO

Lincoln Electric Holdings Inc

2.04%

71 shares $274.95 $19.5K

#15 RBA

RB Global Inc

1.99%

179 shares $106.40 $19.0K

#16 DBX

Dropbox Inc

1.96%

710 shares $26.38 $18.7K

#17 NBIX

Neurocrine Biosciences Inc

1.95%

144 shares $129.64 $18.7K

#18 AM

Antero Midstream Corp

1.90%

793 shares $22.86 $18.1K

#19 ESNT

Essent Group Ltd

1.74%

280 shares $59.51 $16.7K

#20 MTG

MGIC Investment Corp

1.71%

610 shares $26.78 $16.3K

#21 NYT

New York Times Co/The

1.67%

195 shares $81.95 $16.0K

#22 QLYS

Qualys Inc

1.62%

156 shares $99.45 $15.5K

#23 NVT

nVent Electric PLC

1.58%

137 shares $110.55 $15.1K

#24 SGI

Somnigroup International Inc

1.55%

180 shares $82.52 $14.9K

#25 WMS

Advanced Drainage Systems Inc

1.47%

94 shares $149.00 $14.0K

#26 CVLT

Commvault Systems Inc

1.34%

145 shares $88.04 $12.8K

#27 DOCS

Doximity Inc

1.33%

489 shares $26.07 $12.7K

#28 EXP

Eagle Materials Inc

1.29%

60 shares $205.58 $12.3K

#29 CGNX

Cognex Corp

1.28%

238 shares $51.25 $12.2K

#30 COKE

Coca-Cola Consolidated Inc

1.28%

60 shares $203.61 $12.2K

#31 PCTY

Paylocity Holding Corp

1.26%

104 shares $115.99 $12.1K

#32 CROX

Crocs Inc

1.24%

142 shares $83.29 $11.8K

#33 WING

Wingstop Inc

1.21%

49 shares $236.04 $11.6K

#34 DCI

Donaldson Co Inc

1.17%

122 shares $91.69 $11.2K

#35 CHE

Chemed Corp

1.16%

27 shares $412.16 $11.1K

#36 BLD

TopBuild Corp

1.15%

27 shares $408.28 $11.0K

#37 CRUS

Cirrus Logic Inc

1.14%

81 shares $134.28 $10.9K

#38 ONTO

Onto Innovation Inc

1.07%

52 shares $196.89 $10.2K

#39 EXPO

Exponent Inc

0.99%

128 shares $74.01 $9.5K

#40 TTEK

Tetra Tech Inc

0.99%

268 shares $35.14 $9.4K

#41 WTS

Watts Water Technologies Inc

0.98%

30 shares $313.17 $9.4K

#42 OC

Owens Corning

0.97%

83 shares $111.52 $9.3K

#43 HQY

HealthEquity Inc

0.95%

113 shares $79.96 $9.0K

#44 LOPE

Grand Canyon Education Inc

0.95%

55 shares $164.80 $9.1K

#45 HRB

H&R Block Inc

0.93%

281 shares $31.67 $8.9K

#46 NXST

Nexstar Media Group Inc

0.93%

35 shares $253.64 $8.9K

#47 AYI

Acuity Inc

0.88%

30 shares $281.64 $8.4K

#48 WH

Wyndham Hotels & Resorts Inc

0.88%

106 shares $79.59 $8.4K

#49 GMED

Globus Medical Inc

0.87%

93 shares $89.29 $8.3K

#50 LSTR

Landstar System Inc

0.80%

48 shares $159.52 $7.7K

#51 DLB

Dolby Laboratories Inc

0.77%

113 shares $65.52 $7.4K

#52 SSD

Simpson Manufacturing Co Inc

0.75%

38 shares $188.57 $7.2K

#53 VOYA

Voya Financial Inc

0.75%

103 shares $69.75 $7.2K

#54 BBWI

Bath & Body Works Inc

0.74%

317 shares $22.29 $7.1K

#55 LFUS

Littelfuse Inc

0.74%

22 shares $323.58 $7.1K

#56 GNTX

Gentex Corp

0.73%

308 shares $22.51 $6.9K

#57 VNT

Vontier Corp

0.72%

174 shares $39.58 $6.9K

#58 G

Genpact Ltd

0.69%

159 shares $41.68 $6.6K

#59 OLED

Universal Display Corp

0.67%

64 shares $99.82 $6.4K

#60 APPF

Appfolio Inc

0.66%

33 shares $189.90 $6.3K

#61 EXLS

ExlService Holdings Inc

0.59%

173 shares $32.55 $5.6K

#62 BYD

Boyd Gaming Corp

0.58%

67 shares $82.03 $5.5K

#63 YETI

YETI Holdings Inc

0.57%

130 shares $42.02 $5.5K

#64 MORN

Morningstar Inc

0.54%

27 shares $189.86 $5.1K

#65 NEU

NewMarket Corp

0.54%

8 shares $646.27 $5.2K

#66 LNTH

Lantheus Holdings Inc

0.52%

65 shares $76.31 $5.0K

#67 CHH

Choice Hotels International Inc

0.51%

46 shares $106.35 $4.9K

#68 MTN

Vail Resorts Inc

0.47%

32 shares $140.25 $4.5K

#69 BRBR

BellRing Brands Inc

0.42%

237 shares $16.98 $4.0K

#70 GTM

ZoomInfo Technologies Inc

0.42%

610 shares $6.59 $4.0K

#71 MSM

MSC Industrial Direct Co Inc

0.42%

43 shares $92.58 $4.0K

#72 NOVT

Novanta Inc

0.41%

29 shares $136.59 $4.0K

#73 WMG

Warner Music Group Corp

0.39%

129 shares $29.10 $3.8K

#74 SYNA

Synaptics Inc

0.35%

45 shares $74.10 $3.3K

#75 EEFT

Euronet Worldwide Inc

0.33%

42 shares $74.22 $3.1K

#76 OLN

Olin Corp

0.31%

122 shares $24.62 $3.0K

#77 BLKB

Blackbaud Inc

0.29%

56 shares $49.30 $2.8K

#78 CXT

Crane NXT Co

0.24%

48 shares $47.77 $2.3K

#79 USBFS03

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

0.06%

532 shares $100.00 $532.17

#80 Cash&Other

Cash & Other

0.01%

123 shares $1.00 $123.4