SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Net Assets

$1.7M

Shares Outstanding

75,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	JXN	Jackson Financial Inc	Equity	679	$125.66	$85.3K	5.12%
2	ETSY	Etsy Inc	Equity	995	$84.10	$83.7K	5.02%
3	CORT	Corcept Therapeutics Inc	Equity	915	$90.52	$82.8K	4.97%
4	ENVA	Enova International Inc	Equity	315	$232.52	$73.2K	4.39%
5	MTCH	Match Group Inc	Equity	1,651	$39.15	$64.6K	3.88%
6	MGY	Magnolia Oil & Gas Corp	Equity	2,110	$27.26	$57.5K	3.45%
7	BFH	Bread Financial Holdings Inc	Equity	524	$99.31	$52.0K	3.12%
8	BOX	Box Inc	Equity	1,666	$30.48	$50.8K	3.05%
9	PAYC	Paycom Software Inc	Equity	324	$147.94	$47.9K	2.87%
10	ENPH	Enphase Energy Inc	Equity	1,116	$41.57	$46.4K	2.78%
11	MKTX	MarketAxess Holdings Inc	Equity	377	$113.80	$42.9K	2.57%
12	NMIH	NMI Holdings Inc	Equity	808	$43.01	$34.8K	2.08%
13	ZWS	Zurn Elkay Water Solutions Corp	Equity	635	$47.73	$30.3K	1.82%
14	RHI	Robert Half Inc	Equity	702	$41.80	$29.3K	1.76%
15	EXTR	Extreme Networks Inc	Equity	947	$30.34	$28.7K	1.72%
16	CNR	Core Natural Resources Inc	Equity	344	$83.02	$28.6K	1.71%
17	QRVO	Qorvo Inc	Equity	332	$85.50	$28.4K	1.70%
18	TDC	Teradata Corp	Equity	927	$30.52	$28.3K	1.70%
19	FTDR	Frontdoor Inc	Equity	359	$75.69	$27.2K	1.63%
20	IRDM	Iridium Communications Inc	Equity	568	$46.68	$26.5K	1.59%
21	BMI	Badger Meter Inc	Equity	175	$149.48	$26.2K	1.57%
22	KTB	Kontoor Brands Inc	Equity	289	$85.57	$24.7K	1.48%
23	SKY	Champion Homes Inc	Equity	298	$82.70	$24.6K	1.48%
24	ADEA	Adeia Inc	Equity	947	$25.38	$24.0K	1.44%
25	CARG	Cargurus Inc	Equity	626	$35.00	$21.9K	1.31%
26	KLIC	Kulicke & Soffa Industries Inc	Equity	201	$97.22	$19.5K	1.17%
27	WHD	Cactus Inc	Equity	345	$54.50	$18.8K	1.13%
28	CVCO	Cavco Industries Inc	Equity	33	$566.22	$18.7K	1.12%
29	INVA	Innoviva Inc	Equity	851	$21.71	$18.5K	1.11%
30	POWI	Power Integrations Inc	Equity	262	$70.45	$18.5K	1.11%
31	CSW	CSW Industrials Inc	Equity	65	$279.27	$18.2K	1.09%
32	CRC	California Resources Corp	Equity	334	$52.83	$17.6K	1.06%
33	IBP	Installed Building Products Inc	Equity	75	$228.65	$17.1K	1.03%
34	AGYS	Agilysys Inc	Equity	160	$106.68	$17.1K	1.02%
35	WINA	Winmark Corp	Equity	43	$388.10	$16.7K	1.00%
36	LRN	Stride Inc	Equity	175	$87.32	$15.3K	0.92%
37	SIG	Signet Jewelers Ltd	Equity	166	$91.65	$15.2K	0.91%
38	KFY	Korn Ferry	Equity	187	$78.61	$14.7K	0.88%
39	WU	Western Union Co/The	Equity	1,649	$8.88	$14.6K	0.88%
40	CWEN	Clearway Energy Inc	Equity	422	$33.41	$14.1K	0.85%
41	SPSC	SPS Commerce Inc	Equity	215	$65.59	$14.1K	0.85%
42	BRC	Brady Corp	Equity	149	$93.69	$14.0K	0.84%
43	ADT	ADT Inc	Equity	1,920	$7.00	$13.4K	0.81%
44	OGN	Organon & Co	Equity	978	$13.52	$13.2K	0.79%
45	EVTC	EVERTEC Inc	Equity	431	$30.27	$13.0K	0.78%
46	YELP	Yelp Inc	Equity	492	$26.22	$12.9K	0.77%
47	KAI	Kadant Inc	Equity	41	$311.01	$12.8K	0.76%
48	ACT	Enact Holdings Inc	Equity	267	$46.52	$12.4K	0.74%
49	CRVL	CorVel Corp	Equity	201	$61.70	$12.4K	0.74%
50	LPG	Dorian LPG Ltd	Equity	299	$41.03	$12.3K	0.74%
51	SHOO	Steven Madden Ltd	Equity	285	$43.42	$12.4K	0.74%
52	PRDO	Perdoceo Education Corp	Equity	386	$31.66	$12.2K	0.73%
53	BKE	Buckle Inc/The	Equity	260	$42.47	$11.0K	0.66%
54	BCC	Boise Cascade Co	Equity	140	$77.19	$10.8K	0.65%
55	COLL	Collegium Pharmaceutical Inc	Equity	299	$36.08	$10.8K	0.65%
56	NTCT	NetScout Systems Inc	Equity	260	$41.30	$10.7K	0.64%
57	SUPN	Supernus Pharmaceuticals Inc	Equity	216	$48.04	$10.4K	0.62%
58	PBH	Prestige Consumer Healthcare Inc	Equity	201	$49.92	$10.0K	0.60%
59	PRGS	Progress Software Corp	Equity	244	$40.55	$9.9K	0.59%
60	ZD	Ziff Davis Inc	Equity	154	$53.98	$8.3K	0.50%
61	LMAT	LeMaitre Vascular Inc	Equity	77	$101.63	$7.8K	0.47%
62	NSSC	Napco Security Technologies Inc	Equity	216	$36.12	$7.8K	0.47%
63	PRG	PROG Holdings Inc	Equity	168	$46.42	$7.8K	0.47%
64	LZ	Legalzoom.com Inc	Equity	991	$7.72	$7.7K	0.46%
65	CTS	CTS Corp	Equity	116	$59.40	$6.9K	0.41%
66	FIZZ	National Beverage Corp	Equity	203	$31.07	$6.3K	0.38%
67	DFIN	Donnelley Financial Solutions Inc	Equity	123	$49.95	$6.1K	0.37%
68	BL	BlackLine Inc	Equity	198	$30.29	$6.0K	0.36%
69	WRLD	World Acceptance Corp	Equity	30	$192.06	$5.8K	0.35%
70	DV	DoubleVerify Holdings Inc	Equity	488	$11.42	$5.6K	0.33%
71	GTM	ZoomInfo Technologies Inc	Equity	1,731	$3.07	$5.3K	0.32%
72	AMN	AMN Healthcare Services Inc	Equity	149	$35.00	$5.2K	0.31%
73	SLVM	Sylvamo Corp	Equity	124	$38.34	$4.8K	0.29%
74	NAVI	Navient Corp	Equity	524	$8.65	$4.5K	0.27%
75	PCRX	Pacira BioSciences Inc	Equity	151	$25.61	$3.9K	0.23%
76	HSTM	HealthStream Inc	Equity	121	$28.48	$3.4K	0.21%
77	CERT	Certara Inc	Equity	437	$6.93	$3.0K	0.18%
78	VRRM	Verra Mobility Corp	Equity	669	$4.12	$2.8K	0.17%
79	AMPH	Amphastar Pharmaceuticals Inc	Equity	139	$19.75	$2.7K	0.16%
80	Cash&Other	Cash & Other	Non-Equity	759	$1.00	$759.48	0.05%
81	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	781	$100.00	$780.52	0.05%

#1 JXN

Jackson Financial Inc

5.12%

679 shares $125.66 $85.3K

#2 ETSY

Etsy Inc

5.02%

995 shares $84.10 $83.7K

#3 CORT

Corcept Therapeutics Inc

4.97%

915 shares $90.52 $82.8K

#4 ENVA

Enova International Inc

4.39%

315 shares $232.52 $73.2K

#5 MTCH

Match Group Inc

3.88%

1,651 shares $39.15 $64.6K

#6 MGY

Magnolia Oil & Gas Corp

3.45%

2,110 shares $27.26 $57.5K

#7 BFH

Bread Financial Holdings Inc

3.12%

524 shares $99.31 $52.0K

#8 BOX

Box Inc

3.05%

1,666 shares $30.48 $50.8K

#9 PAYC

Paycom Software Inc

2.87%

324 shares $147.94 $47.9K

#10 ENPH

Enphase Energy Inc

2.78%

1,116 shares $41.57 $46.4K

#11 MKTX

MarketAxess Holdings Inc

2.57%

377 shares $113.80 $42.9K

#12 NMIH

NMI Holdings Inc

2.08%

808 shares $43.01 $34.8K

#13 ZWS

Zurn Elkay Water Solutions Corp

1.82%

635 shares $47.73 $30.3K

#14 RHI

Robert Half Inc

1.76%

702 shares $41.80 $29.3K

#15 EXTR

Extreme Networks Inc

1.72%

947 shares $30.34 $28.7K

#16 CNR

Core Natural Resources Inc

1.71%

344 shares $83.02 $28.6K

#17 QRVO

Qorvo Inc

1.70%

332 shares $85.50 $28.4K

#18 TDC

Teradata Corp

1.70%

927 shares $30.52 $28.3K

#19 FTDR

Frontdoor Inc

1.63%

359 shares $75.69 $27.2K

#20 IRDM

Iridium Communications Inc

1.59%

568 shares $46.68 $26.5K

#21 BMI

Badger Meter Inc

1.57%

175 shares $149.48 $26.2K

#22 KTB

Kontoor Brands Inc

1.48%

289 shares $85.57 $24.7K

#23 SKY

Champion Homes Inc

1.48%

298 shares $82.70 $24.6K

#24 ADEA

Adeia Inc

1.44%

947 shares $25.38 $24.0K

#25 CARG

Cargurus Inc

1.31%

626 shares $35.00 $21.9K

#26 KLIC

Kulicke & Soffa Industries Inc

1.17%

201 shares $97.22 $19.5K

#27 WHD

Cactus Inc

1.13%

345 shares $54.50 $18.8K

#28 CVCO

Cavco Industries Inc

1.12%

33 shares $566.22 $18.7K

#29 INVA

Innoviva Inc

1.11%

851 shares $21.71 $18.5K

#30 POWI

Power Integrations Inc

1.11%

262 shares $70.45 $18.5K

#31 CSW

CSW Industrials Inc

1.09%

65 shares $279.27 $18.2K

#32 CRC

California Resources Corp

1.06%

334 shares $52.83 $17.6K

#33 IBP

Installed Building Products Inc

1.03%

75 shares $228.65 $17.1K

#34 AGYS

Agilysys Inc

1.02%

160 shares $106.68 $17.1K

#35 WINA

Winmark Corp

1.00%

43 shares $388.10 $16.7K

#36 LRN

Stride Inc

0.92%

175 shares $87.32 $15.3K

#37 SIG

Signet Jewelers Ltd

0.91%

166 shares $91.65 $15.2K

#38 KFY

Korn Ferry

0.88%

187 shares $78.61 $14.7K

#39 WU

Western Union Co/The

0.88%

1,649 shares $8.88 $14.6K

#40 CWEN

Clearway Energy Inc

0.85%

422 shares $33.41 $14.1K

#41 SPSC

SPS Commerce Inc

0.85%

215 shares $65.59 $14.1K

#42 BRC

Brady Corp

0.84%

149 shares $93.69 $14.0K

#43 ADT

ADT Inc

0.81%

1,920 shares $7.00 $13.4K

#44 OGN

Organon & Co

0.79%

978 shares $13.52 $13.2K

#45 EVTC

EVERTEC Inc

0.78%

431 shares $30.27 $13.0K

#46 YELP

Yelp Inc

0.77%

492 shares $26.22 $12.9K

#47 KAI

Kadant Inc

0.76%

41 shares $311.01 $12.8K

#48 ACT

Enact Holdings Inc

0.74%

267 shares $46.52 $12.4K

#49 CRVL

CorVel Corp

0.74%

201 shares $61.70 $12.4K

#50 LPG

Dorian LPG Ltd

0.74%

299 shares $41.03 $12.3K

#51 SHOO

Steven Madden Ltd

0.74%

285 shares $43.42 $12.4K

#52 PRDO

Perdoceo Education Corp

0.73%

386 shares $31.66 $12.2K

#53 BKE

Buckle Inc/The

0.66%

260 shares $42.47 $11.0K

#54 BCC

Boise Cascade Co

0.65%

140 shares $77.19 $10.8K

#55 COLL

Collegium Pharmaceutical Inc

0.65%

299 shares $36.08 $10.8K

#56 NTCT

NetScout Systems Inc

0.64%

260 shares $41.30 $10.7K

#57 SUPN

Supernus Pharmaceuticals Inc

0.62%

216 shares $48.04 $10.4K

#58 PBH

Prestige Consumer Healthcare Inc

0.60%

201 shares $49.92 $10.0K

#59 PRGS

Progress Software Corp

0.59%

244 shares $40.55 $9.9K

#60 ZD

Ziff Davis Inc

0.50%

154 shares $53.98 $8.3K

#61 LMAT

LeMaitre Vascular Inc

0.47%

77 shares $101.63 $7.8K

#62 NSSC

Napco Security Technologies Inc

0.47%

216 shares $36.12 $7.8K

#63 PRG

PROG Holdings Inc

0.47%

168 shares $46.42 $7.8K

#64 LZ

Legalzoom.com Inc

0.46%

991 shares $7.72 $7.7K

#65 CTS

CTS Corp

0.41%

116 shares $59.40 $6.9K

#66 FIZZ

National Beverage Corp

0.38%

203 shares $31.07 $6.3K

#67 DFIN

Donnelley Financial Solutions Inc

0.37%

123 shares $49.95 $6.1K

#68 BL

BlackLine Inc

0.36%

198 shares $30.29 $6.0K

#69 WRLD

World Acceptance Corp

0.35%

30 shares $192.06 $5.8K

#70 DV

DoubleVerify Holdings Inc

0.33%

488 shares $11.42 $5.6K

#71 GTM

ZoomInfo Technologies Inc

0.32%

1,731 shares $3.07 $5.3K

#72 AMN

AMN Healthcare Services Inc

0.31%

149 shares $35.00 $5.2K

#73 SLVM

Sylvamo Corp

0.29%

124 shares $38.34 $4.8K

#74 NAVI

Navient Corp

0.27%

524 shares $8.65 $4.5K

#75 PCRX

Pacira BioSciences Inc

0.23%

151 shares $25.61 $3.9K

#76 HSTM

HealthStream Inc

0.21%

121 shares $28.48 $3.4K

#77 CERT

Certara Inc

0.18%

437 shares $6.93 $3.0K

#78 VRRM

Verra Mobility Corp

0.17%

669 shares $4.12 $2.8K

#79 AMPH

Amphastar Pharmaceuticals Inc

0.16%

139 shares $19.75 $2.7K

#80 Cash&Other

Cash & Other

0.05%

759 shares $1.00 $759.48

#81 USBFS03

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

0.05%

781 shares $100.00 $780.52