MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Net Assets

$1.1M

Shares Outstanding

50,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	P	Everpure Inc	Equity	670	$80.84	$54.2K	5.07%
2	STRL	Sterling Infrastructure Inc	Equity	53	$957.03	$50.7K	4.75%
3	LSCC	Lattice Semiconductor Corp	Equity	307	$154.60	$47.5K	4.44%
4	RMBS	Rambus Inc	Equity	264	$170.66	$45.1K	4.22%
5	DOCU	Docusign Inc	Equity	689	$52.40	$36.1K	3.38%
6	MANH	Manhattan Associates Inc	Equity	201	$151.20	$30.4K	2.85%
7	MEDP	Medpace Holdings Inc	Equity	66	$450.82	$29.8K	2.79%
8	EXEL	Exelixis Inc	Equity	528	$51.60	$27.2K	2.55%
9	NBIX	Neurocrine Biosciences Inc	Equity	162	$165.11	$26.7K	2.50%
10	JAZZ	Jazz Pharmaceuticals PLC	Equity	105	$230.93	$24.2K	2.27%
11	MLI	Mueller Industries Inc	Equity	184	$131.35	$24.2K	2.26%
12	CW	Curtiss-Wright Corp	Equity	32	$733.88	$23.5K	2.20%
13	DTM	DT Midstream Inc	Equity	164	$141.33	$23.2K	2.17%
14	NVT	nVent Electric PLC	Equity	126	$176.39	$22.2K	2.08%
15	GGG	Graco Inc	Equity	255	$73.79	$18.8K	1.76%
16	OKTA	Okta Inc	Equity	149	$124.65	$18.6K	1.74%
17	CSL	Carlisle Cos Inc	Equity	54	$342.90	$18.5K	1.73%
18	RBA	RB Global Inc	Equity	181	$102.18	$18.5K	1.73%
19	DBX	Dropbox Inc	Equity	640	$27.59	$17.7K	1.65%
20	IDCC	InterDigital Inc	Equity	65	$256.64	$16.7K	1.56%
21	LECO	Lincoln Electric Holdings Inc	Equity	63	$262.82	$16.6K	1.55%
22	QLYS	Qualys Inc	Equity	147	$111.61	$16.4K	1.54%
23	AM	Antero Midstream Corp	Equity	765	$21.27	$16.3K	1.52%
24	CVLT	Commvault Systems Inc	Equity	130	$120.85	$15.7K	1.47%
25	CRUS	Cirrus Logic Inc	Equity	80	$178.90	$14.3K	1.34%
26	NYT	New York Times Co/The	Equity	191	$75.17	$14.4K	1.34%
27	ONTO	Onto Innovation Inc	Equity	51	$279.98	$14.3K	1.34%
28	CGNX	Cognex Corp	Equity	200	$66.06	$13.2K	1.24%
29	ESNT	Essent Group Ltd	Equity	228	$55.84	$12.7K	1.19%
30	MTG	MGIC Investment Corp	Equity	512	$24.86	$12.7K	1.19%
31	PCTY	Paylocity Holding Corp	Equity	113	$112.82	$12.7K	1.19%
32	WMS	Advanced Drainage Systems Inc	Equity	87	$132.51	$11.5K	1.08%
33	LSTR	Landstar System Inc	Equity	52	$215.25	$11.2K	1.05%
34	DOCS	Doximity Inc	Equity	523	$21.04	$11.0K	1.03%
35	WSO	Watsco Inc	Equity	30	$368.36	$11.1K	1.03%
36	CROX	Crocs Inc	Equity	92	$118.48	$10.9K	1.02%
37	BLD	TopBuild Corp	Equity	25	$408.50	$10.2K	0.96%
38	COKE	Coca-Cola Consolidated Inc	Equity	58	$177.34	$10.3K	0.96%
39	EXP	Eagle Materials Inc	Equity	46	$218.49	$10.1K	0.94%
40	BSY	Bentley Systems Inc	Equity	300	$32.62	$9.8K	0.92%
41	CHE	Chemed Corp	Equity	23	$426.86	$9.8K	0.92%
42	LFUS	Littelfuse Inc	Equity	20	$484.65	$9.7K	0.91%
43	HQY	HealthEquity Inc	Equity	113	$85.21	$9.6K	0.90%
44	AYI	Acuity Inc	Equity	30	$312.84	$9.4K	0.88%
45	DCI	Donaldson Co Inc	Equity	106	$85.24	$9.0K	0.85%
46	OC	Owens Corning	Equity	75	$120.16	$9.0K	0.84%
47	HRB	H&R Block Inc	Equity	226	$37.96	$8.6K	0.80%
48	WTS	Watts Water Technologies Inc	Equity	27	$314.65	$8.5K	0.80%
49	WH	Wyndham Hotels & Resorts Inc	Equity	105	$80.11	$8.4K	0.79%
50	LOPE	Grand Canyon Education Inc	Equity	52	$148.61	$7.7K	0.72%
51	ULS	UL Solutions Inc	Equity	78	$98.03	$7.6K	0.72%
52	VOYA	Voya Financial Inc	Equity	88	$82.09	$7.2K	0.68%
53	GMED	Globus Medical Inc	Equity	90	$77.95	$7.0K	0.66%
54	LNTH	Lantheus Holdings Inc	Equity	69	$100.25	$6.9K	0.65%
55	TTEK	Tetra Tech Inc	Equity	243	$27.80	$6.8K	0.63%
56	EXPO	Exponent Inc	Equity	112	$58.31	$6.5K	0.61%
57	SSD	Simpson Manufacturing Co Inc	Equity	34	$188.20	$6.4K	0.60%
58	NEU	NewMarket Corp	Equity	8	$781.48	$6.3K	0.59%
59	GNTX	Gentex Corp	Equity	248	$25.00	$6.2K	0.58%
60	APPF	Appfolio Inc	Equity	36	$166.27	$6.0K	0.56%
61	NXST	Nexstar Media Group Inc	Equity	33	$181.52	$6.0K	0.56%
62	SYNA	Synaptics Inc	Equity	40	$144.98	$5.8K	0.54%
63	DLB	Dolby Laboratories Inc	Equity	102	$54.89	$5.6K	0.52%
64	BBWI	Bath & Body Works Inc	Equity	287	$18.02	$5.2K	0.48%
65	G	Genpact Ltd	Equity	154	$32.30	$5.0K	0.47%
66	OLED	Universal Display Corp	Equity	55	$90.84	$5.0K	0.47%
67	WING	Wingstop Inc	Equity	35	$144.05	$5.0K	0.47%
68	BYD	Boyd Gaming Corp	Equity	56	$86.94	$4.9K	0.46%
69	EXLS	ExlService Holdings Inc	Equity	163	$29.45	$4.8K	0.45%
70	MORN	Morningstar Inc	Equity	25	$180.73	$4.5K	0.42%
71	MTN	Vail Resorts Inc	Equity	30	$133.88	$4.0K	0.38%
72	CHH	Choice Hotels International Inc	Equity	37	$106.56	$3.9K	0.37%
73	YETI	YETI Holdings Inc	Equity	85	$46.92	$4.0K	0.37%
74	WMG	Warner Music Group Corp	Equity	118	$29.42	$3.5K	0.33%
75	VNT	Vontier Corp	Equity	115	$28.45	$3.3K	0.31%
76	EEFT	Euronet Worldwide Inc	Equity	45	$69.62	$3.1K	0.29%
77	OLN	Olin Corp	Equity	121	$25.76	$3.1K	0.29%
78	CXT	Crane NXT Co	Equity	56	$36.16	$2.0K	0.19%
79	BRBR	BellRing Brands Inc	Equity	216	$8.86	$1.9K	0.18%
80	BLKB	Blackbaud Inc	Equity	58	$28.11	$1.6K	0.15%
81	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	383	$100.00	$383.4	0.04%
82	Cash&Other	Cash & Other	Non-Equity	-459	$1.00	$-459.15	-0.04%

#1 P

Everpure Inc

5.07%

670 shares $80.84 $54.2K

#2 STRL

Sterling Infrastructure Inc

4.75%

53 shares $957.03 $50.7K

#3 LSCC

Lattice Semiconductor Corp

4.44%

307 shares $154.60 $47.5K

#4 RMBS

Rambus Inc

4.22%

264 shares $170.66 $45.1K

#5 DOCU

Docusign Inc

3.38%

689 shares $52.40 $36.1K

#6 MANH

Manhattan Associates Inc

2.85%

201 shares $151.20 $30.4K

#7 MEDP

Medpace Holdings Inc

2.79%

66 shares $450.82 $29.8K

#8 EXEL

Exelixis Inc

2.55%

528 shares $51.60 $27.2K

#9 NBIX

Neurocrine Biosciences Inc

2.50%

162 shares $165.11 $26.7K

#10 JAZZ

Jazz Pharmaceuticals PLC

2.27%

105 shares $230.93 $24.2K

#11 MLI

Mueller Industries Inc

2.26%

184 shares $131.35 $24.2K

#12 CW

Curtiss-Wright Corp

2.20%

32 shares $733.88 $23.5K

#13 DTM

DT Midstream Inc

2.17%

164 shares $141.33 $23.2K

#14 NVT

nVent Electric PLC

2.08%

126 shares $176.39 $22.2K

#15 GGG

Graco Inc

1.76%

255 shares $73.79 $18.8K

#16 OKTA

Okta Inc

1.74%

149 shares $124.65 $18.6K

#17 CSL

Carlisle Cos Inc

1.73%

54 shares $342.90 $18.5K

#18 RBA

RB Global Inc

1.73%

181 shares $102.18 $18.5K

#19 DBX

Dropbox Inc

1.65%

640 shares $27.59 $17.7K

#20 IDCC

InterDigital Inc

1.56%

65 shares $256.64 $16.7K

#21 LECO

Lincoln Electric Holdings Inc

1.55%

63 shares $262.82 $16.6K

#22 QLYS

Qualys Inc

1.54%

147 shares $111.61 $16.4K

#23 AM

Antero Midstream Corp

1.52%

765 shares $21.27 $16.3K

#24 CVLT

Commvault Systems Inc

1.47%

130 shares $120.85 $15.7K

#25 CRUS

Cirrus Logic Inc

1.34%

80 shares $178.90 $14.3K

#26 NYT

New York Times Co/The

1.34%

191 shares $75.17 $14.4K

#27 ONTO

Onto Innovation Inc

1.34%

51 shares $279.98 $14.3K

#28 CGNX

Cognex Corp

1.24%

200 shares $66.06 $13.2K

#29 ESNT

Essent Group Ltd

1.19%

228 shares $55.84 $12.7K

#30 MTG

MGIC Investment Corp

1.19%

512 shares $24.86 $12.7K

#31 PCTY

Paylocity Holding Corp

1.19%

113 shares $112.82 $12.7K

#32 WMS

Advanced Drainage Systems Inc

1.08%

87 shares $132.51 $11.5K

#33 LSTR

Landstar System Inc

1.05%

52 shares $215.25 $11.2K

#34 DOCS

Doximity Inc

1.03%

523 shares $21.04 $11.0K

#35 WSO

Watsco Inc

1.03%

30 shares $368.36 $11.1K

#36 CROX

Crocs Inc

1.02%

92 shares $118.48 $10.9K

#37 BLD

TopBuild Corp

0.96%

25 shares $408.50 $10.2K

#38 COKE

Coca-Cola Consolidated Inc

0.96%

58 shares $177.34 $10.3K

#39 EXP

Eagle Materials Inc

0.94%

46 shares $218.49 $10.1K

#40 BSY

Bentley Systems Inc

0.92%

300 shares $32.62 $9.8K

#41 CHE

Chemed Corp

0.92%

23 shares $426.86 $9.8K

#42 LFUS

Littelfuse Inc

0.91%

20 shares $484.65 $9.7K

#43 HQY

HealthEquity Inc

0.90%

113 shares $85.21 $9.6K

#44 AYI

Acuity Inc

0.88%

30 shares $312.84 $9.4K

#45 DCI

Donaldson Co Inc

0.85%

106 shares $85.24 $9.0K

#46 OC

Owens Corning

0.84%

75 shares $120.16 $9.0K

#47 HRB

H&R Block Inc

0.80%

226 shares $37.96 $8.6K

#48 WTS

Watts Water Technologies Inc

0.80%

27 shares $314.65 $8.5K

#49 WH

Wyndham Hotels & Resorts Inc

0.79%

105 shares $80.11 $8.4K

#50 LOPE

Grand Canyon Education Inc

0.72%

52 shares $148.61 $7.7K

#51 ULS

UL Solutions Inc

0.72%

78 shares $98.03 $7.6K

#52 VOYA

Voya Financial Inc

0.68%

88 shares $82.09 $7.2K

#53 GMED

Globus Medical Inc

0.66%

90 shares $77.95 $7.0K

#54 LNTH

Lantheus Holdings Inc

0.65%

69 shares $100.25 $6.9K

#55 TTEK

Tetra Tech Inc

0.63%

243 shares $27.80 $6.8K

#56 EXPO

Exponent Inc

0.61%

112 shares $58.31 $6.5K

#57 SSD

Simpson Manufacturing Co Inc

0.60%

34 shares $188.20 $6.4K

#58 NEU

NewMarket Corp

0.59%

8 shares $781.48 $6.3K

#59 GNTX

Gentex Corp

0.58%

248 shares $25.00 $6.2K

#60 APPF

Appfolio Inc

0.56%

36 shares $166.27 $6.0K

#61 NXST

Nexstar Media Group Inc

0.56%

33 shares $181.52 $6.0K

#62 SYNA

Synaptics Inc

0.54%

40 shares $144.98 $5.8K

#63 DLB

Dolby Laboratories Inc

0.52%

102 shares $54.89 $5.6K

#64 BBWI

Bath & Body Works Inc

0.48%

287 shares $18.02 $5.2K

#65 G

Genpact Ltd

0.47%

154 shares $32.30 $5.0K

#66 OLED

Universal Display Corp

0.47%

55 shares $90.84 $5.0K

#67 WING

Wingstop Inc

0.47%

35 shares $144.05 $5.0K

#68 BYD

Boyd Gaming Corp

0.46%

56 shares $86.94 $4.9K

#69 EXLS

ExlService Holdings Inc

0.45%

163 shares $29.45 $4.8K

#70 MORN

Morningstar Inc

0.42%

25 shares $180.73 $4.5K

#71 MTN

Vail Resorts Inc

0.38%

30 shares $133.88 $4.0K

#72 CHH

Choice Hotels International Inc

0.37%

37 shares $106.56 $3.9K

#73 YETI

YETI Holdings Inc

0.37%

85 shares $46.92 $4.0K

#74 WMG

Warner Music Group Corp

0.33%

118 shares $29.42 $3.5K

#75 VNT

Vontier Corp

0.31%

115 shares $28.45 $3.3K

#76 EEFT

Euronet Worldwide Inc

0.29%

45 shares $69.62 $3.1K

#77 OLN

Olin Corp

0.29%

121 shares $25.76 $3.1K

#78 CXT

Crane NXT Co

0.19%

56 shares $36.16 $2.0K

#79 BRBR

BellRing Brands Inc

0.18%

216 shares $8.86 $1.9K

#80 BLKB

Blackbaud Inc

0.15%

58 shares $28.11 $1.6K

#81 USBFS03

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

0.04%

383 shares $100.00 $383.4

#82 Cash&Other

Cash & Other

-0.04%

-459 shares $1.00 $-459.15