MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Net Assets

$1.1M

Shares Outstanding

50,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	P	Everpure Inc	Equity	677	$69.38	$47.0K	4.45%
2	LSCC	Lattice Semiconductor Corp	Equity	310	$125.23	$38.8K	3.68%
3	DOCU	Docusign Inc	Equity	698	$52.74	$36.8K	3.49%
4	MEDP	Medpace Holdings Inc	Equity	66	$537.73	$35.5K	3.36%
5	STRL	Sterling Infrastructure Inc	Equity	54	$638.56	$34.5K	3.27%
6	MANH	Manhattan Associates Inc	Equity	203	$163.19	$33.1K	3.14%
7	EXEL	Exelixis Inc	Equity	535	$55.92	$29.9K	2.84%
8	NBIX	Neurocrine Biosciences Inc	Equity	164	$170.88	$28.0K	2.66%
9	RMBS	Rambus Inc	Equity	267	$101.44	$27.1K	2.57%
10	JAZZ	Jazz Pharmaceuticals PLC	Equity	106	$247.53	$26.2K	2.49%
11	DTM	DT Midstream Inc	Equity	166	$145.05	$24.1K	2.28%
12	QLYS	Qualys Inc	Equity	149	$159.43	$23.8K	2.25%
13	CW	Curtiss-Wright Corp	Equity	32	$707.84	$22.7K	2.15%
14	OKTA	Okta Inc	Equity	151	$149.35	$22.6K	2.14%
15	MLI	Mueller Industries Inc	Equity	371	$59.13	$21.9K	2.08%
16	RBA	RB Global Inc	Equity	183	$111.65	$20.4K	1.94%
17	DBX	Dropbox Inc	Equity	649	$30.62	$19.9K	1.88%
18	NVT	nVent Electric PLC	Equity	128	$154.92	$19.8K	1.88%
19	CVLT	Commvault Systems Inc	Equity	132	$147.81	$19.5K	1.85%
20	GGG	Graco Inc	Equity	258	$74.30	$19.2K	1.82%
21	CSL	Carlisle Cos Inc	Equity	54	$345.39	$18.7K	1.77%
22	AM	Antero Midstream Corp	Equity	776	$22.59	$17.5K	1.66%
23	IDCC	InterDigital Inc	Equity	66	$260.45	$17.2K	1.63%
24	LECO	Lincoln Electric Holdings Inc	Equity	64	$252.74	$16.2K	1.53%
25	ESNT	Essent Group Ltd	Equity	231	$66.71	$15.4K	1.46%
26	MTG	MGIC Investment Corp	Equity	519	$29.47	$15.3K	1.45%
27	NYT	New York Times Co/The	Equity	193	$75.93	$14.7K	1.39%
28	PCTY	Paylocity Holding Corp	Equity	115	$126.00	$14.5K	1.37%
29	ONTO	Onto Innovation Inc	Equity	51	$279.85	$14.3K	1.35%
30	CGNX	Cognex Corp	Equity	203	$64.07	$13.0K	1.23%
31	WMS	Advanced Drainage Systems Inc	Equity	88	$147.55	$13.0K	1.23%
32	CROX	Crocs Inc	Equity	93	$137.13	$12.8K	1.21%
33	CHE	Chemed Corp	Equity	23	$510.03	$11.7K	1.11%
34	DOCS	Doximity Inc	Equity	525	$21.52	$11.3K	1.07%
35	HQY	HealthEquity Inc	Equity	114	$97.67	$11.1K	1.06%
36	LSTR	Landstar System Inc	Equity	53	$211.56	$11.2K	1.06%
37	WSO	Watsco Inc	Equity	30	$371.91	$11.2K	1.06%
38	CRUS	Cirrus Logic Inc	Equity	80	$137.98	$11.0K	1.05%
39	OC	Owens Corning	Equity	76	$143.12	$10.9K	1.03%
40	COKE	Coca-Cola Consolidated Inc	Equity	59	$180.74	$10.7K	1.01%
41	AYI	Acuity Inc	Equity	30	$333.72	$10.0K	0.95%
42	BSY	Bentley Systems Inc	Equity	305	$32.34	$9.9K	0.93%
43	DCI	Donaldson Co Inc	Equity	107	$90.40	$9.7K	0.92%
44	HRB	H&R Block Inc	Equity	230	$42.08	$9.7K	0.92%
45	EXP	Eagle Materials Inc	Equity	46	$205.93	$9.5K	0.90%
46	WTS	Watts Water Technologies Inc	Equity	27	$346.43	$9.4K	0.89%
47	VOYA	Voya Financial Inc	Equity	88	$99.73	$8.8K	0.83%
48	WH	Wyndham Hotels & Resorts Inc	Equity	107	$76.56	$8.2K	0.78%
49	LFUS	Littelfuse Inc	Equity	20	$397.75	$8.0K	0.75%
50	TTEK	Tetra Tech Inc	Equity	248	$31.59	$7.8K	0.74%
51	LNTH	Lantheus Holdings Inc	Equity	69	$107.59	$7.4K	0.70%
52	LOPE	Grand Canyon Education Inc	Equity	52	$140.44	$7.3K	0.69%
53	EXPO	Exponent Inc	Equity	114	$62.88	$7.2K	0.68%
54	GMED	Globus Medical Inc	Equity	92	$77.00	$7.1K	0.67%
55	ULS	UL Solutions Inc	Equity	78	$87.76	$6.8K	0.65%
56	APPF	Appfolio Inc	Equity	36	$179.73	$6.5K	0.61%
57	SSD	Simpson Manufacturing Co Inc	Equity	34	$189.20	$6.4K	0.61%
58	BBWI	Bath & Body Works Inc	Equity	293	$20.87	$6.1K	0.58%
59	GNTX	Gentex Corp	Equity	252	$24.35	$6.1K	0.58%
60	NEU	NewMarket Corp	Equity	8	$770.23	$6.2K	0.58%
61	NXST	Nexstar Media Group Inc	Equity	33	$183.71	$6.1K	0.57%
62	DLB	Dolby Laboratories Inc	Equity	104	$49.07	$5.1K	0.48%
63	BYD	Boyd Gaming Corp	Equity	57	$87.72	$5.0K	0.47%
64	WING	Wingstop Inc	Equity	35	$142.33	$5.0K	0.47%
65	G	Genpact Ltd	Equity	157	$30.89	$4.8K	0.46%
66	EXLS	ExlService Holdings Inc	Equity	166	$28.16	$4.7K	0.44%
67	SYNA	Synaptics Inc	Equity	41	$114.05	$4.7K	0.44%
68	OLED	Universal Display Corp	Equity	56	$80.18	$4.5K	0.43%
69	MTN	Vail Resorts Inc	Equity	30	$147.86	$4.4K	0.42%
70	YETI	YETI Holdings Inc	Equity	86	$51.05	$4.4K	0.42%
71	MORN	Morningstar Inc	Equity	25	$172.48	$4.3K	0.41%
72	CHH	Choice Hotels International Inc	Equity	38	$111.84	$4.2K	0.40%
73	EEFT	Euronet Worldwide Inc	Equity	46	$81.34	$3.7K	0.35%
74	VNT	Vontier Corp	Equity	117	$30.35	$3.6K	0.34%
75	WMG	Warner Music Group Corp	Equity	120	$28.33	$3.4K	0.32%
76	CXT	Crane NXT Co	Equity	56	$51.27	$2.9K	0.27%
77	OLN	Olin Corp	Equity	124	$21.99	$2.7K	0.26%
78	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,096	$100.00	$1.1K	0.10%
79	Cash&Other	Cash & Other	Non-Equity	115	$1.00	$115.26	0.01%

#1 P

Everpure Inc

4.45%

677 shares $69.38 $47.0K

#2 LSCC

Lattice Semiconductor Corp

3.68%

310 shares $125.23 $38.8K

#3 DOCU

Docusign Inc

3.49%

698 shares $52.74 $36.8K

#4 MEDP

Medpace Holdings Inc

3.36%

66 shares $537.73 $35.5K

#5 STRL

Sterling Infrastructure Inc

3.27%

54 shares $638.56 $34.5K

#6 MANH

Manhattan Associates Inc

3.14%

203 shares $163.19 $33.1K

#7 EXEL

Exelixis Inc

2.84%

535 shares $55.92 $29.9K

#8 NBIX

Neurocrine Biosciences Inc

2.66%

164 shares $170.88 $28.0K

#9 RMBS

Rambus Inc

2.57%

267 shares $101.44 $27.1K

#10 JAZZ

Jazz Pharmaceuticals PLC

2.49%

106 shares $247.53 $26.2K

#11 DTM

DT Midstream Inc

2.28%

166 shares $145.05 $24.1K

#12 QLYS

Qualys Inc

2.25%

149 shares $159.43 $23.8K

#13 CW

Curtiss-Wright Corp

2.15%

32 shares $707.84 $22.7K

#14 OKTA

Okta Inc

2.14%

151 shares $149.35 $22.6K

#15 MLI

Mueller Industries Inc

2.08%

371 shares $59.13 $21.9K

#16 RBA

RB Global Inc

1.94%

183 shares $111.65 $20.4K

#17 DBX

Dropbox Inc

1.88%

649 shares $30.62 $19.9K

#18 NVT

nVent Electric PLC

1.88%

128 shares $154.92 $19.8K

#19 CVLT

Commvault Systems Inc

1.85%

132 shares $147.81 $19.5K

#20 GGG

Graco Inc

1.82%

258 shares $74.30 $19.2K

#21 CSL

Carlisle Cos Inc

1.77%

54 shares $345.39 $18.7K

#22 AM

Antero Midstream Corp

1.66%

776 shares $22.59 $17.5K

#23 IDCC

InterDigital Inc

1.63%

66 shares $260.45 $17.2K

#24 LECO

Lincoln Electric Holdings Inc

1.53%

64 shares $252.74 $16.2K

#25 ESNT

Essent Group Ltd

1.46%

231 shares $66.71 $15.4K

#26 MTG

MGIC Investment Corp

1.45%

519 shares $29.47 $15.3K

#27 NYT

New York Times Co/The

1.39%

193 shares $75.93 $14.7K

#28 PCTY

Paylocity Holding Corp

1.37%

115 shares $126.00 $14.5K

#29 ONTO

Onto Innovation Inc

1.35%

51 shares $279.85 $14.3K

#30 CGNX

Cognex Corp

1.23%

203 shares $64.07 $13.0K

#31 WMS

Advanced Drainage Systems Inc

1.23%

88 shares $147.55 $13.0K

#32 CROX

Crocs Inc

1.21%

93 shares $137.13 $12.8K

#33 CHE

Chemed Corp

1.11%

23 shares $510.03 $11.7K

#34 DOCS

Doximity Inc

1.07%

525 shares $21.52 $11.3K

#35 HQY

HealthEquity Inc

1.06%

114 shares $97.67 $11.1K

#36 LSTR

Landstar System Inc

1.06%

53 shares $211.56 $11.2K

#37 WSO

Watsco Inc

1.06%

30 shares $371.91 $11.2K

#38 CRUS

Cirrus Logic Inc

1.05%

80 shares $137.98 $11.0K

#39 OC

Owens Corning

1.03%

76 shares $143.12 $10.9K

#40 COKE

Coca-Cola Consolidated Inc

1.01%

59 shares $180.74 $10.7K

#41 AYI

Acuity Inc

0.95%

30 shares $333.72 $10.0K

#42 BSY

Bentley Systems Inc

0.93%

305 shares $32.34 $9.9K

#43 DCI

Donaldson Co Inc

0.92%

107 shares $90.40 $9.7K

#44 HRB

H&R Block Inc

0.92%

230 shares $42.08 $9.7K

#45 EXP

Eagle Materials Inc

0.90%

46 shares $205.93 $9.5K

#46 WTS

Watts Water Technologies Inc

0.89%

27 shares $346.43 $9.4K

#47 VOYA

Voya Financial Inc

0.83%

88 shares $99.73 $8.8K

#48 WH

Wyndham Hotels & Resorts Inc

0.78%

107 shares $76.56 $8.2K

#49 LFUS

Littelfuse Inc

0.75%

20 shares $397.75 $8.0K

#50 TTEK

Tetra Tech Inc

0.74%

248 shares $31.59 $7.8K

#51 LNTH

Lantheus Holdings Inc

0.70%

69 shares $107.59 $7.4K

#52 LOPE

Grand Canyon Education Inc

0.69%

52 shares $140.44 $7.3K

#53 EXPO

Exponent Inc

0.68%

114 shares $62.88 $7.2K

#54 GMED

Globus Medical Inc

0.67%

92 shares $77.00 $7.1K

#55 ULS

UL Solutions Inc

0.65%

78 shares $87.76 $6.8K

#56 APPF

Appfolio Inc

0.61%

36 shares $179.73 $6.5K

#57 SSD

Simpson Manufacturing Co Inc

0.61%

34 shares $189.20 $6.4K

#58 BBWI

Bath & Body Works Inc

0.58%

293 shares $20.87 $6.1K

#59 GNTX

Gentex Corp

0.58%

252 shares $24.35 $6.1K

#60 NEU

NewMarket Corp

0.58%

8 shares $770.23 $6.2K

#61 NXST

Nexstar Media Group Inc

0.57%

33 shares $183.71 $6.1K

#62 DLB

Dolby Laboratories Inc

0.48%

104 shares $49.07 $5.1K

#63 BYD

Boyd Gaming Corp

0.47%

57 shares $87.72 $5.0K

#64 WING

Wingstop Inc

0.47%

35 shares $142.33 $5.0K

#65 G

Genpact Ltd

0.46%

157 shares $30.89 $4.8K

#66 EXLS

ExlService Holdings Inc

0.44%

166 shares $28.16 $4.7K

#67 SYNA

Synaptics Inc

0.44%

41 shares $114.05 $4.7K

#68 OLED

Universal Display Corp

0.43%

56 shares $80.18 $4.5K

#69 MTN

Vail Resorts Inc

0.42%

30 shares $147.86 $4.4K

#70 YETI

YETI Holdings Inc

0.42%

86 shares $51.05 $4.4K

#71 MORN

Morningstar Inc

0.41%

25 shares $172.48 $4.3K

#72 CHH

Choice Hotels International Inc

0.40%

38 shares $111.84 $4.2K

#73 EEFT

Euronet Worldwide Inc

0.35%

46 shares $81.34 $3.7K

#74 VNT

Vontier Corp

0.34%

117 shares $30.35 $3.6K

#75 WMG

Warner Music Group Corp

0.32%

120 shares $28.33 $3.4K

#76 CXT

Crane NXT Co

0.27%

56 shares $51.27 $2.9K

#77 OLN

Olin Corp

0.26%

124 shares $21.99 $2.7K

#78 USBFS03

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

0.10%

1,096 shares $100.00 $1.1K

#79 Cash&Other

Cash & Other

0.01%

115 shares $1.00 $115.26