MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Net Assets

$1.1M

Shares Outstanding

50,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	P	Everpure Inc	Equity	677	$92.95	$62.9K	5.79%
2	DOCU	Docusign Inc	Equity	698	$66.27	$46.3K	4.25%
3	MANH	Manhattan Associates Inc	Equity	203	$223.19	$45.3K	4.17%
4	MEDP	Medpace Holdings Inc	Equity	66	$593.99	$39.2K	3.61%
5	LSCC	Lattice Semiconductor Corp	Equity	310	$115.34	$35.8K	3.29%
6	EXEL	Exelixis Inc	Equity	535	$54.64	$29.2K	2.69%
7	QLYS	Qualys Inc	Equity	149	$186.14	$27.7K	2.55%
8	JAZZ	Jazz Pharmaceuticals PLC	Equity	106	$250.68	$26.6K	2.44%
9	OKTA	Okta Inc	Equity	151	$173.04	$26.1K	2.40%
10	STRL	Sterling Infrastructure Inc	Equity	54	$470.07	$25.4K	2.33%
11	NBIX	Neurocrine Biosciences Inc	Equity	164	$154.03	$25.3K	2.32%
12	MLI	Mueller Industries Inc	Equity	371	$62.41	$23.2K	2.13%
13	RMBS	Rambus Inc	Equity	267	$86.69	$23.1K	2.13%
14	DBX	Dropbox Inc	Equity	649	$35.19	$22.8K	2.10%
15	IDCC	InterDigital Inc	Equity	66	$335.03	$22.1K	2.03%
16	DTM	DT Midstream Inc	Equity	166	$131.02	$21.7K	2.00%
17	GGG	Graco Inc	Equity	258	$77.43	$20.0K	1.84%
18	NVT	nVent Electric PLC	Equity	128	$150.75	$19.3K	1.77%
19	CSL	Carlisle Cos Inc	Equity	54	$346.58	$18.7K	1.72%
20	CW	Curtiss-Wright Corp	Equity	32	$582.53	$18.6K	1.71%
21	PCTY	Paylocity Holding Corp	Equity	115	$160.22	$18.4K	1.69%
22	CVLT	Commvault Systems Inc	Equity	132	$137.52	$18.2K	1.67%
23	LECO	Lincoln Electric Holdings Inc	Equity	64	$281.23	$18.0K	1.66%
24	AM	Antero Midstream Corp	Equity	776	$22.42	$17.4K	1.60%
25	MTG	MGIC Investment Corp	Equity	519	$30.65	$15.9K	1.46%
26	ESNT	Essent Group Ltd	Equity	231	$67.56	$15.6K	1.44%
27	RBA	RB Global Inc	Equity	183	$84.58	$15.5K	1.42%
28	DOCS	Doximity Inc	Equity	525	$26.71	$14.0K	1.29%
29	ONTO	Onto Innovation Inc	Equity	51	$267.21	$13.6K	1.25%
30	NYT	New York Times Co/The	Equity	193	$67.27	$13.0K	1.19%
31	CGNX	Cognex Corp	Equity	203	$60.96	$12.4K	1.14%
32	CHE	Chemed Corp	Equity	23	$518.71	$11.9K	1.10%
33	WMS	Advanced Drainage Systems Inc	Equity	88	$135.53	$11.9K	1.10%
34	HRB	H&R Block Inc	Equity	230	$51.65	$11.9K	1.09%
35	COKE	Coca-Cola Consolidated Inc	Equity	59	$195.57	$11.5K	1.06%
36	BSY	Bentley Systems Inc	Equity	305	$36.75	$11.2K	1.03%
37	CROX	Crocs Inc	Equity	93	$120.38	$11.2K	1.03%
38	HQY	HealthEquity Inc	Equity	114	$96.54	$11.0K	1.01%
39	OC	Owens Corning	Equity	76	$138.15	$10.5K	0.97%
40	AYI	Acuity Inc	Equity	30	$331.79	$10.0K	0.92%
41	WTS	Watts Water Technologies Inc	Equity	27	$365.12	$9.9K	0.91%
42	DCI	Donaldson Co Inc	Equity	107	$90.89	$9.7K	0.89%
43	LSTR	Landstar System Inc	Equity	53	$180.63	$9.6K	0.88%
44	WSO	Watsco Inc	Equity	30	$309.82	$9.3K	0.85%
45	EXP	Eagle Materials Inc	Equity	46	$194.26	$8.9K	0.82%
46	TTEK	Tetra Tech Inc	Equity	248	$36.14	$9.0K	0.82%
47	VOYA	Voya Financial Inc	Equity	88	$101.32	$8.9K	0.82%
48	CRUS	Cirrus Logic Inc	Equity	80	$109.51	$8.8K	0.81%
49	APPF	Appfolio Inc	Equity	36	$234.21	$8.4K	0.78%
50	LFUS	Littelfuse Inc	Equity	20	$412.18	$8.2K	0.76%
51	EXPO	Exponent Inc	Equity	114	$71.01	$8.1K	0.74%
52	WH	Wyndham Hotels & Resorts Inc	Equity	107	$73.66	$7.9K	0.72%
53	LOPE	Grand Canyon Education Inc	Equity	52	$148.13	$7.7K	0.71%
54	GMED	Globus Medical Inc	Equity	92	$81.37	$7.5K	0.69%
55	NEU	NewMarket Corp	Equity	8	$897.70	$7.2K	0.66%
56	LNTH	Lantheus Holdings Inc	Equity	69	$100.96	$7.0K	0.64%
57	DLB	Dolby Laboratories Inc	Equity	104	$61.56	$6.4K	0.59%
58	EXLS	ExlService Holdings Inc	Equity	166	$38.08	$6.3K	0.58%
59	SSD	Simpson Manufacturing Co Inc	Equity	34	$182.61	$6.2K	0.57%
60	G	Genpact Ltd	Equity	157	$37.98	$6.0K	0.55%
61	NXST	Nexstar Media Group Inc	Equity	33	$182.13	$6.0K	0.55%
62	ULS	UL Solutions Inc	Equity	78	$74.52	$5.8K	0.53%
63	BBWI	Bath & Body Works Inc	Equity	293	$19.25	$5.6K	0.52%
64	GNTX	Gentex Corp	Equity	252	$22.37	$5.6K	0.52%
65	MORN	Morningstar Inc	Equity	25	$218.94	$5.5K	0.50%
66	OLED	Universal Display Corp	Equity	56	$83.17	$4.7K	0.43%
67	BYD	Boyd Gaming Corp	Equity	57	$77.59	$4.4K	0.41%
68	MTN	Vail Resorts Inc	Equity	30	$136.91	$4.1K	0.38%
69	CHH	Choice Hotels International Inc	Equity	38	$103.36	$3.9K	0.36%
70	SYNA	Synaptics Inc	Equity	41	$96.72	$4.0K	0.36%
71	VNT	Vontier Corp	Equity	117	$32.21	$3.8K	0.35%
72	WING	Wingstop Inc	Equity	35	$109.48	$3.8K	0.35%
73	YETI	YETI Holdings Inc	Equity	86	$41.05	$3.5K	0.32%
74	WMG	Warner Music Group Corp	Equity	120	$28.21	$3.4K	0.31%
75	EEFT	Euronet Worldwide Inc	Equity	46	$69.51	$3.2K	0.29%
76	CXT	Crane NXT Co	Equity	56	$48.90	$2.7K	0.25%
77	OLN	Olin Corp	Equity	124	$17.40	$2.2K	0.20%
78	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,507	$100.00	$1.5K	0.14%
79	Cash&Other	Cash & Other	Non-Equity	19	$1.00	$19.15	0.00%

#1 P

Everpure Inc

5.79%

677 shares $92.95 $62.9K

#2 DOCU

Docusign Inc

4.25%

698 shares $66.27 $46.3K

#3 MANH

Manhattan Associates Inc

4.17%

203 shares $223.19 $45.3K

#4 MEDP

Medpace Holdings Inc

3.61%

66 shares $593.99 $39.2K

#5 LSCC

Lattice Semiconductor Corp

3.29%

310 shares $115.34 $35.8K

#6 EXEL

Exelixis Inc

2.69%

535 shares $54.64 $29.2K

#7 QLYS

Qualys Inc

2.55%

149 shares $186.14 $27.7K

#8 JAZZ

Jazz Pharmaceuticals PLC

2.44%

106 shares $250.68 $26.6K

#9 OKTA

Okta Inc

2.40%

151 shares $173.04 $26.1K

#10 STRL

Sterling Infrastructure Inc

2.33%

54 shares $470.07 $25.4K

#11 NBIX

Neurocrine Biosciences Inc

2.32%

164 shares $154.03 $25.3K

#12 MLI

Mueller Industries Inc

2.13%

371 shares $62.41 $23.2K

#13 RMBS

Rambus Inc

2.13%

267 shares $86.69 $23.1K

#14 DBX

Dropbox Inc

2.10%

649 shares $35.19 $22.8K

#15 IDCC

InterDigital Inc

2.03%

66 shares $335.03 $22.1K

#16 DTM

DT Midstream Inc

2.00%

166 shares $131.02 $21.7K

#17 GGG

Graco Inc

1.84%

258 shares $77.43 $20.0K

#18 NVT

nVent Electric PLC

1.77%

128 shares $150.75 $19.3K

#19 CSL

Carlisle Cos Inc

1.72%

54 shares $346.58 $18.7K

#20 CW

Curtiss-Wright Corp

1.71%

32 shares $582.53 $18.6K

#21 PCTY

Paylocity Holding Corp

1.69%

115 shares $160.22 $18.4K

#22 CVLT

Commvault Systems Inc

1.67%

132 shares $137.52 $18.2K

#23 LECO

Lincoln Electric Holdings Inc

1.66%

64 shares $281.23 $18.0K

#24 AM

Antero Midstream Corp

1.60%

776 shares $22.42 $17.4K

#25 MTG

MGIC Investment Corp

1.46%

519 shares $30.65 $15.9K

#26 ESNT

Essent Group Ltd

1.44%

231 shares $67.56 $15.6K

#27 RBA

RB Global Inc

1.42%

183 shares $84.58 $15.5K

#28 DOCS

Doximity Inc

1.29%

525 shares $26.71 $14.0K

#29 ONTO

Onto Innovation Inc

1.25%

51 shares $267.21 $13.6K

#30 NYT

New York Times Co/The

1.19%

193 shares $67.27 $13.0K

#31 CGNX

Cognex Corp

1.14%

203 shares $60.96 $12.4K

#32 CHE

Chemed Corp

1.10%

23 shares $518.71 $11.9K

#33 WMS

Advanced Drainage Systems Inc

1.10%

88 shares $135.53 $11.9K

#34 HRB

H&R Block Inc

1.09%

230 shares $51.65 $11.9K

#35 COKE

Coca-Cola Consolidated Inc

1.06%

59 shares $195.57 $11.5K

#36 BSY

Bentley Systems Inc

1.03%

305 shares $36.75 $11.2K

#37 CROX

Crocs Inc

1.03%

93 shares $120.38 $11.2K

#38 HQY

HealthEquity Inc

1.01%

114 shares $96.54 $11.0K

#39 OC

Owens Corning

0.97%

76 shares $138.15 $10.5K

#40 AYI

Acuity Inc

0.92%

30 shares $331.79 $10.0K

#41 WTS

Watts Water Technologies Inc

0.91%

27 shares $365.12 $9.9K

#42 DCI

Donaldson Co Inc

0.89%

107 shares $90.89 $9.7K

#43 LSTR

Landstar System Inc

0.88%

53 shares $180.63 $9.6K

#44 WSO

Watsco Inc

0.85%

30 shares $309.82 $9.3K

#45 EXP

Eagle Materials Inc

0.82%

46 shares $194.26 $8.9K

#46 TTEK

Tetra Tech Inc

0.82%

248 shares $36.14 $9.0K

#47 VOYA

Voya Financial Inc

0.82%

88 shares $101.32 $8.9K

#48 CRUS

Cirrus Logic Inc

0.81%

80 shares $109.51 $8.8K

#49 APPF

Appfolio Inc

0.78%

36 shares $234.21 $8.4K

#50 LFUS

Littelfuse Inc

0.76%

20 shares $412.18 $8.2K

#51 EXPO

Exponent Inc

0.74%

114 shares $71.01 $8.1K

#52 WH

Wyndham Hotels & Resorts Inc

0.72%

107 shares $73.66 $7.9K

#53 LOPE

Grand Canyon Education Inc

0.71%

52 shares $148.13 $7.7K

#54 GMED

Globus Medical Inc

0.69%

92 shares $81.37 $7.5K

#55 NEU

NewMarket Corp

0.66%

8 shares $897.70 $7.2K

#56 LNTH

Lantheus Holdings Inc

0.64%

69 shares $100.96 $7.0K

#57 DLB

Dolby Laboratories Inc

0.59%

104 shares $61.56 $6.4K

#58 EXLS

ExlService Holdings Inc

0.58%

166 shares $38.08 $6.3K

#59 SSD

Simpson Manufacturing Co Inc

0.57%

34 shares $182.61 $6.2K

#60 G

Genpact Ltd

0.55%

157 shares $37.98 $6.0K

#61 NXST

Nexstar Media Group Inc

0.55%

33 shares $182.13 $6.0K

#62 ULS

UL Solutions Inc

0.53%

78 shares $74.52 $5.8K

#63 BBWI

Bath & Body Works Inc

0.52%

293 shares $19.25 $5.6K

#64 GNTX

Gentex Corp

0.52%

252 shares $22.37 $5.6K

#65 MORN

Morningstar Inc

0.50%

25 shares $218.94 $5.5K

#66 OLED

Universal Display Corp

0.43%

56 shares $83.17 $4.7K

#67 BYD

Boyd Gaming Corp

0.41%

57 shares $77.59 $4.4K

#68 MTN

Vail Resorts Inc

0.38%

30 shares $136.91 $4.1K

#69 CHH

Choice Hotels International Inc

0.36%

38 shares $103.36 $3.9K

#70 SYNA

Synaptics Inc

0.36%

41 shares $96.72 $4.0K

#71 VNT

Vontier Corp

0.35%

117 shares $32.21 $3.8K

#72 WING

Wingstop Inc

0.35%

35 shares $109.48 $3.8K

#73 YETI

YETI Holdings Inc

0.32%

86 shares $41.05 $3.5K

#74 WMG

Warner Music Group Corp

0.31%

120 shares $28.21 $3.4K

#75 EEFT

Euronet Worldwide Inc

0.29%

46 shares $69.51 $3.2K

#76 CXT

Crane NXT Co

0.25%

56 shares $48.90 $2.7K

#77 OLN

Olin Corp

0.20%

124 shares $17.40 $2.2K

#78 USBFS03

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

0.14%

1,507 shares $100.00 $1.5K

#79 Cash&Other

Cash & Other

0.00%

19 shares $1.00 $19.15