MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Net Assets

$987,955

Shares Outstanding

50,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	P	Everpure Inc	Equity	672	$66.97	$45.0K	4.56%
2	LSCC	Lattice Semiconductor Corp	Equity	307	$117.06	$35.9K	3.64%
3	MEDP	Medpace Holdings Inc	Equity	66	$520.60	$34.4K	3.48%
4	RMBS	Rambus Inc	Equity	268	$126.93	$34.0K	3.44%
5	DOCU	Docusign Inc	Equity	699	$45.74	$32.0K	3.24%
6	MANH	Manhattan Associates Inc	Equity	203	$132.71	$26.9K	2.73%
7	STRL	Sterling Infrastructure Inc	Equity	53	$463.65	$24.6K	2.49%
8	IDCC	InterDigital Inc	Equity	65	$373.02	$24.2K	2.45%
9	EXEL	Exelixis Inc	Equity	535	$44.89	$24.0K	2.43%
10	CW	Curtiss-Wright Corp	Equity	32	$735.65	$23.5K	2.38%
11	MLI	Mueller Industries Inc	Equity	186	$122.13	$22.7K	2.30%
12	GGG	Graco Inc	Equity	258	$86.74	$22.4K	2.27%
13	DTM	DT Midstream Inc	Equity	166	$134.24	$22.3K	2.26%
14	NBIX	Neurocrine Biosciences Inc	Equity	165	$133.25	$22.0K	2.23%
15	JAZZ	Jazz Pharmaceuticals PLC	Equity	106	$203.42	$21.6K	2.18%
16	CSL	Carlisle Cos Inc	Equity	54	$361.70	$19.5K	1.98%
17	RBA	RB Global Inc	Equity	184	$104.17	$19.2K	1.94%
18	NVT	nVent Electric PLC	Equity	128	$134.69	$17.2K	1.75%
19	LECO	Lincoln Electric Holdings Inc	Equity	64	$261.40	$16.7K	1.69%
20	AM	Antero Midstream Corp	Equity	776	$21.29	$16.5K	1.67%
21	DBX	Dropbox Inc	Equity	649	$24.27	$15.8K	1.59%
22	NYT	New York Times Co/The	Equity	194	$79.48	$15.4K	1.56%
23	ONTO	Onto Innovation Inc	Equity	51	$290.76	$14.8K	1.50%
24	MTG	MGIC Investment Corp	Equity	519	$27.97	$14.5K	1.47%
25	ESNT	Essent Group Ltd	Equity	231	$62.05	$14.3K	1.45%
26	CRUS	Cirrus Logic Inc	Equity	81	$167.80	$13.6K	1.38%
27	WMS	Advanced Drainage Systems Inc	Equity	88	$153.37	$13.5K	1.37%
28	DOCS	Doximity Inc	Equity	531	$24.71	$13.1K	1.33%
29	CVLT	Commvault Systems Inc	Equity	132	$94.23	$12.4K	1.26%
30	WSO	Watsco Inc	Equity	29	$430.26	$12.5K	1.26%
31	QLYS	Qualys Inc	Equity	149	$83.17	$12.4K	1.25%
32	PCTY	Paylocity Holding Corp	Equity	115	$100.78	$11.6K	1.17%
33	CGNX	Cognex Corp	Equity	203	$55.50	$11.3K	1.14%
34	COKE	Coca-Cola Consolidated Inc	Equity	59	$190.18	$11.2K	1.14%
35	OKTA	Okta Inc	Equity	152	$72.25	$11.0K	1.11%
36	BLD	TopBuild Corp	Equity	26	$410.31	$10.7K	1.08%
37	BSY	Bentley Systems Inc	Equity	304	$35.08	$10.7K	1.08%
38	CROX	Crocs Inc	Equity	94	$105.87	$10.0K	1.01%
39	HQY	HealthEquity Inc	Equity	114	$86.04	$9.8K	0.99%
40	DCI	Donaldson Co Inc	Equity	108	$89.20	$9.6K	0.98%
41	WH	Wyndham Hotels & Resorts Inc	Equity	107	$89.28	$9.6K	0.97%
42	EXP	Eagle Materials Inc	Equity	46	$201.28	$9.3K	0.94%
43	OC	Owens Corning	Equity	76	$122.84	$9.3K	0.94%
44	LSTR	Landstar System Inc	Equity	53	$172.87	$9.2K	0.93%
45	LOPE	Grand Canyon Education Inc	Equity	52	$174.92	$9.1K	0.92%
46	CHE	Chemed Corp	Equity	23	$384.61	$8.8K	0.90%
47	AYI	Acuity Inc	Equity	30	$292.63	$8.8K	0.89%
48	GMED	Globus Medical Inc	Equity	91	$95.25	$8.7K	0.88%
49	WTS	Watts Water Technologies Inc	Equity	27	$302.45	$8.2K	0.83%
50	EXPO	Exponent Inc	Equity	114	$68.05	$7.8K	0.79%
51	LFUS	Littelfuse Inc	Equity	20	$389.49	$7.8K	0.79%
52	TTEK	Tetra Tech Inc	Equity	247	$31.61	$7.8K	0.79%
53	HRB	H&R Block Inc	Equity	229	$32.16	$7.4K	0.75%
54	ULS	UL Solutions Inc	Equity	79	$91.72	$7.2K	0.73%
55	WING	Wingstop Inc	Equity	35	$196.34	$6.9K	0.70%
56	DLB	Dolby Laboratories Inc	Equity	104	$64.64	$6.7K	0.68%
57	NXST	Nexstar Media Group Inc	Equity	33	$200.78	$6.6K	0.67%
58	VOYA	Voya Financial Inc	Equity	89	$74.45	$6.6K	0.67%
59	SSD	Simpson Manufacturing Co Inc	Equity	34	$176.27	$6.0K	0.61%
60	LNTH	Lantheus Holdings Inc	Equity	69	$83.82	$5.8K	0.59%
61	G	Genpact Ltd	Equity	156	$36.93	$5.8K	0.58%
62	APPF	Appfolio Inc	Equity	36	$156.47	$5.6K	0.57%
63	BBWI	Bath & Body Works Inc	Equity	291	$19.41	$5.6K	0.57%
64	GNTX	Gentex Corp	Equity	251	$22.63	$5.7K	0.57%
65	OLED	Universal Display Corp	Equity	55	$99.55	$5.5K	0.55%
66	EXLS	ExlService Holdings Inc	Equity	165	$31.86	$5.3K	0.53%
67	NEU	NewMarket Corp	Equity	8	$634.39	$5.1K	0.51%
68	BYD	Boyd Gaming Corp	Equity	57	$87.52	$5.0K	0.50%
69	MORN	Morningstar Inc	Equity	25	$184.28	$4.6K	0.47%
70	CHH	Choice Hotels International Inc	Equity	38	$119.19	$4.5K	0.46%
71	VNT	Vontier Corp	Equity	116	$37.30	$4.3K	0.44%
72	MTN	Vail Resorts Inc	Equity	30	$133.22	$4.0K	0.40%
73	WMG	Warner Music Group Corp	Equity	120	$30.25	$3.6K	0.37%
74	BRBR	BellRing Brands Inc	Equity	219	$16.14	$3.5K	0.36%
75	YETI	YETI Holdings Inc	Equity	86	$41.17	$3.5K	0.36%
76	EEFT	Euronet Worldwide Inc	Equity	46	$74.40	$3.4K	0.35%
77	SYNA	Synaptics Inc	Equity	41	$80.22	$3.3K	0.33%
78	OLN	Olin Corp	Equity	123	$26.09	$3.2K	0.32%
79	CXT	Crane NXT Co	Equity	56	$46.40	$2.6K	0.26%
80	BLKB	Blackbaud Inc	Equity	58	$38.76	$2.2K	0.23%
81	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	870	$100.00	$869.56	0.09%
82	Cash&Other	Cash & Other	Non-Equity	-9,778	$1.00	$-9,778.3	-0.99%

#1 P

Everpure Inc

4.56%

672 shares $66.97 $45.0K

#2 LSCC

Lattice Semiconductor Corp

3.64%

307 shares $117.06 $35.9K

#3 MEDP

Medpace Holdings Inc

3.48%

66 shares $520.60 $34.4K

#4 RMBS

Rambus Inc

3.44%

268 shares $126.93 $34.0K

#5 DOCU

Docusign Inc

3.24%

699 shares $45.74 $32.0K

#6 MANH

Manhattan Associates Inc

2.73%

203 shares $132.71 $26.9K

#7 STRL

Sterling Infrastructure Inc

2.49%

53 shares $463.65 $24.6K

#8 IDCC

InterDigital Inc

2.45%

65 shares $373.02 $24.2K

#9 EXEL

Exelixis Inc

2.43%

535 shares $44.89 $24.0K

#10 CW

Curtiss-Wright Corp

2.38%

32 shares $735.65 $23.5K

#11 MLI

Mueller Industries Inc

2.30%

186 shares $122.13 $22.7K

#12 GGG

Graco Inc

2.27%

258 shares $86.74 $22.4K

#13 DTM

DT Midstream Inc

2.26%

166 shares $134.24 $22.3K

#14 NBIX

Neurocrine Biosciences Inc

2.23%

165 shares $133.25 $22.0K

#15 JAZZ

Jazz Pharmaceuticals PLC

2.18%

106 shares $203.42 $21.6K

#16 CSL

Carlisle Cos Inc

1.98%

54 shares $361.70 $19.5K

#17 RBA

RB Global Inc

1.94%

184 shares $104.17 $19.2K

#18 NVT

nVent Electric PLC

1.75%

128 shares $134.69 $17.2K

#19 LECO

Lincoln Electric Holdings Inc

1.69%

64 shares $261.40 $16.7K

#20 AM

Antero Midstream Corp

1.67%

776 shares $21.29 $16.5K

#21 DBX

Dropbox Inc

1.59%

649 shares $24.27 $15.8K

#22 NYT

New York Times Co/The

1.56%

194 shares $79.48 $15.4K

#23 ONTO

Onto Innovation Inc

1.50%

51 shares $290.76 $14.8K

#24 MTG

MGIC Investment Corp

1.47%

519 shares $27.97 $14.5K

#25 ESNT

Essent Group Ltd

1.45%

231 shares $62.05 $14.3K

#26 CRUS

Cirrus Logic Inc

1.38%

81 shares $167.80 $13.6K

#27 WMS

Advanced Drainage Systems Inc

1.37%

88 shares $153.37 $13.5K

#28 DOCS

Doximity Inc

1.33%

531 shares $24.71 $13.1K

#29 CVLT

Commvault Systems Inc

1.26%

132 shares $94.23 $12.4K

#30 WSO

Watsco Inc

1.26%

29 shares $430.26 $12.5K

#31 QLYS

Qualys Inc

1.25%

149 shares $83.17 $12.4K

#32 PCTY

Paylocity Holding Corp

1.17%

115 shares $100.78 $11.6K

#33 CGNX

Cognex Corp

1.14%

203 shares $55.50 $11.3K

#34 COKE

Coca-Cola Consolidated Inc

1.14%

59 shares $190.18 $11.2K

#35 OKTA

Okta Inc

1.11%

152 shares $72.25 $11.0K

#36 BLD

TopBuild Corp

1.08%

26 shares $410.31 $10.7K

#37 BSY

Bentley Systems Inc

1.08%

304 shares $35.08 $10.7K

#38 CROX

Crocs Inc

1.01%

94 shares $105.87 $10.0K

#39 HQY

HealthEquity Inc

0.99%

114 shares $86.04 $9.8K

#40 DCI

Donaldson Co Inc

0.98%

108 shares $89.20 $9.6K

#41 WH

Wyndham Hotels & Resorts Inc

0.97%

107 shares $89.28 $9.6K

#42 EXP

Eagle Materials Inc

0.94%

46 shares $201.28 $9.3K

#43 OC

Owens Corning

0.94%

76 shares $122.84 $9.3K

#44 LSTR

Landstar System Inc

0.93%

53 shares $172.87 $9.2K

#45 LOPE

Grand Canyon Education Inc

0.92%

52 shares $174.92 $9.1K

#46 CHE

Chemed Corp

0.90%

23 shares $384.61 $8.8K

#47 AYI

Acuity Inc

0.89%

30 shares $292.63 $8.8K

#48 GMED

Globus Medical Inc

0.88%

91 shares $95.25 $8.7K

#49 WTS

Watts Water Technologies Inc

0.83%

27 shares $302.45 $8.2K

#50 EXPO

Exponent Inc

0.79%

114 shares $68.05 $7.8K

#51 LFUS

Littelfuse Inc

0.79%

20 shares $389.49 $7.8K

#52 TTEK

Tetra Tech Inc

0.79%

247 shares $31.61 $7.8K

#53 HRB

H&R Block Inc

0.75%

229 shares $32.16 $7.4K

#54 ULS

UL Solutions Inc

0.73%

79 shares $91.72 $7.2K

#55 WING

Wingstop Inc

0.70%

35 shares $196.34 $6.9K

#56 DLB

Dolby Laboratories Inc

0.68%

104 shares $64.64 $6.7K

#57 NXST

Nexstar Media Group Inc

0.67%

33 shares $200.78 $6.6K

#58 VOYA

Voya Financial Inc

0.67%

89 shares $74.45 $6.6K

#59 SSD

Simpson Manufacturing Co Inc

0.61%

34 shares $176.27 $6.0K

#60 LNTH

Lantheus Holdings Inc

0.59%

69 shares $83.82 $5.8K

#61 G

Genpact Ltd

0.58%

156 shares $36.93 $5.8K

#62 APPF

Appfolio Inc

0.57%

36 shares $156.47 $5.6K

#63 BBWI

Bath & Body Works Inc

0.57%

291 shares $19.41 $5.6K

#64 GNTX

Gentex Corp

0.57%

251 shares $22.63 $5.7K

#65 OLED

Universal Display Corp

0.55%

55 shares $99.55 $5.5K

#66 EXLS

ExlService Holdings Inc

0.53%

165 shares $31.86 $5.3K

#67 NEU

NewMarket Corp

0.51%

8 shares $634.39 $5.1K

#68 BYD

Boyd Gaming Corp

0.50%

57 shares $87.52 $5.0K

#69 MORN

Morningstar Inc

0.47%

25 shares $184.28 $4.6K

#70 CHH

Choice Hotels International Inc

0.46%

38 shares $119.19 $4.5K

#71 VNT

Vontier Corp

0.44%

116 shares $37.30 $4.3K

#72 MTN

Vail Resorts Inc

0.40%

30 shares $133.22 $4.0K

#73 WMG

Warner Music Group Corp

0.37%

120 shares $30.25 $3.6K

#74 BRBR

BellRing Brands Inc

0.36%

219 shares $16.14 $3.5K

#75 YETI

YETI Holdings Inc

0.36%

86 shares $41.17 $3.5K

#76 EEFT

Euronet Worldwide Inc

0.35%

46 shares $74.40 $3.4K

#77 SYNA

Synaptics Inc

0.33%

41 shares $80.22 $3.3K

#78 OLN

Olin Corp

0.32%

123 shares $26.09 $3.2K

#79 CXT

Crane NXT Co

0.26%

56 shares $46.40 $2.6K

#80 BLKB

Blackbaud Inc

0.23%

58 shares $38.76 $2.2K

#81 USBFS03

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

0.09%

870 shares $100.00 $869.56

#82 Cash&Other

Cash & Other

-0.99%

-9,778 shares $1.00 $-9,778.3