SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Net Assets

$1.7M

Shares Outstanding

75,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	CORT	Corcept Therapeutics Inc	Equity	915	$113.35	$103.7K	5.93%
2	JXN	Jackson Financial Inc	Equity	679	$133.43	$90.6K	5.18%
3	ETSY	Etsy Inc	Equity	995	$81.33	$80.9K	4.63%
4	PAYC	Paycom Software Inc	Equity	324	$239.10	$77.5K	4.43%
5	ENVA	Enova International Inc	Equity	315	$226.72	$71.4K	4.09%
6	MTCH	Match Group Inc	Equity	1,651	$40.65	$67.1K	3.84%
7	MKTX	MarketAxess Holdings Inc	Equity	377	$162.63	$61.3K	3.51%
8	BOX	Box Inc	Equity	1,666	$35.78	$59.6K	3.41%
9	MGY	Magnolia Oil & Gas Corp	Equity	2,110	$26.85	$56.7K	3.24%
10	BFH	Bread Financial Holdings Inc	Equity	524	$104.47	$54.7K	3.13%
11	ENPH	Enphase Energy Inc	Equity	1,116	$36.42	$40.6K	2.33%
12	NMIH	NMI Holdings Inc	Equity	808	$44.35	$35.8K	2.05%
13	CNR	Core Natural Resources Inc	Equity	344	$102.30	$35.2K	2.01%
14	QRVO	Qorvo Inc	Equity	332	$96.08	$31.9K	1.83%
15	RHI	Robert Half Inc	Equity	702	$45.34	$31.8K	1.82%
16	ZWS	Zurn Elkay Water Solutions Corp	Equity	635	$47.80	$30.4K	1.74%
17	FTDR	Frontdoor Inc	Equity	359	$80.87	$29.0K	1.66%
18	TDC	Teradata Corp	Equity	927	$29.00	$26.9K	1.54%
19	IRDM	Iridium Communications Inc	Equity	568	$46.98	$26.7K	1.53%
20	SKY	Champion Homes Inc	Equity	298	$89.27	$26.6K	1.52%
21	WHD	Cactus Inc	Equity	345	$70.32	$24.3K	1.39%
22	ADEA	Adeia Inc	Equity	947	$25.23	$23.9K	1.37%
23	BMI	Badger Meter Inc	Equity	175	$135.47	$23.7K	1.36%
24	CARG	Cargurus Inc	Equity	626	$35.66	$22.3K	1.28%
25	KTB	Kontoor Brands Inc	Equity	289	$75.41	$21.8K	1.25%
26	EXTR	Extreme Networks Inc	Equity	947	$22.49	$21.3K	1.22%
27	CSW	CSW Industrials Inc	Equity	65	$308.95	$20.1K	1.15%
28	AGYS	Agilysys Inc	Equity	160	$116.41	$18.6K	1.07%
29	CVCO	Cavco Industries Inc	Equity	33	$559.13	$18.5K	1.06%
30	SPSC	SPS Commerce Inc	Equity	215	$85.40	$18.4K	1.05%
31	IBP	Installed Building Products Inc	Equity	75	$242.83	$18.2K	1.04%
32	CRC	California Resources Corp	Equity	334	$53.03	$17.7K	1.01%
33	INVA	Innoviva Inc	Equity	851	$20.77	$17.7K	1.01%
34	KFY	Korn Ferry	Equity	187	$85.55	$16.0K	0.92%
35	KLIC	Kulicke & Soffa Industries Inc	Equity	201	$80.06	$16.1K	0.92%
36	LRN	Stride Inc	Equity	175	$86.69	$15.2K	0.87%
37	LPG	Dorian LPG Ltd	Equity	299	$50.04	$15.0K	0.86%
38	WINA	Winmark Corp	Equity	43	$332.72	$14.3K	0.82%
39	ADT	ADT Inc	Equity	1,920	$7.39	$14.2K	0.81%
40	CRVL	CorVel Corp	Equity	201	$68.88	$13.8K	0.79%
41	SIG	Signet Jewelers Ltd	Equity	166	$82.28	$13.7K	0.78%
42	BRC	Brady Corp	Equity	149	$90.65	$13.5K	0.77%
43	OGN	Organon & Co	Equity	978	$13.76	$13.5K	0.77%
44	POWI	Power Integrations Inc	Equity	262	$51.38	$13.5K	0.77%
45	CWEN	Clearway Energy Inc	Equity	422	$31.28	$13.2K	0.76%
46	ACT	Enact Holdings Inc	Equity	267	$48.20	$12.9K	0.74%
47	EVTC	EVERTEC Inc	Equity	431	$29.63	$12.8K	0.73%
48	PRDO	Perdoceo Education Corp	Equity	386	$33.07	$12.8K	0.73%
49	KAI	Kadant Inc	Equity	41	$299.14	$12.3K	0.70%
50	SHOO	Steven Madden Ltd	Equity	285	$43.18	$12.3K	0.70%
51	WU	Western Union Co/The	Equity	1,649	$7.16	$11.8K	0.68%
52	PRGS	Progress Software Corp	Equity	244	$46.27	$11.3K	0.65%
53	BKE	Buckle Inc/The	Equity	260	$42.60	$11.1K	0.63%
54	YELP	Yelp Inc	Equity	492	$22.35	$11.0K	0.63%
55	BCC	Boise Cascade Co	Equity	140	$77.78	$10.9K	0.62%
56	PBH	Prestige Consumer Healthcare Inc	Equity	201	$51.78	$10.4K	0.60%
57	NTCT	NetScout Systems Inc	Equity	260	$38.83	$10.1K	0.58%
58	SUPN	Supernus Pharmaceuticals Inc	Equity	216	$44.21	$9.5K	0.55%
59	ZD	Ziff Davis Inc	Equity	154	$55.15	$8.5K	0.49%
60	NSSC	Napco Security Technologies Inc	Equity	216	$36.24	$7.8K	0.45%
61	COLL	Collegium Pharmaceutical Inc	Equity	299	$24.61	$7.4K	0.42%
62	GTM	ZoomInfo Technologies Inc	Equity	1,731	$4.24	$7.3K	0.42%
63	BL	BlackLine Inc	Equity	198	$33.22	$6.6K	0.38%
64	CTS	CTS Corp	Equity	116	$56.47	$6.6K	0.37%
65	DV	DoubleVerify Holdings Inc	Equity	488	$13.40	$6.5K	0.37%
66	FIZZ	National Beverage Corp	Equity	203	$31.63	$6.4K	0.37%
67	PRG	PROG Holdings Inc	Equity	168	$38.13	$6.4K	0.37%
68	LMAT	LeMaitre Vascular Inc	Equity	77	$80.28	$6.2K	0.35%
69	LZ	Legalzoom.com Inc	Equity	991	$6.23	$6.2K	0.35%
70	DFIN	Donnelley Financial Solutions Inc	Equity	123	$48.30	$5.9K	0.34%
71	WRLD	World Acceptance Corp	Equity	30	$183.81	$5.5K	0.32%
72	AMN	AMN Healthcare Services Inc	Equity	149	$34.28	$5.1K	0.29%
73	NAVI	Navient Corp	Equity	524	$9.51	$5.0K	0.29%
74	SLVM	Sylvamo Corp	Equity	124	$35.92	$4.5K	0.25%
75	PCRX	Pacira BioSciences Inc	Equity	151	$25.90	$3.9K	0.22%
76	CERT	Certara Inc	Equity	437	$8.29	$3.6K	0.21%
77	HSTM	HealthStream Inc	Equity	121	$29.05	$3.5K	0.20%
78	AMPH	Amphastar Pharmaceuticals Inc	Equity	139	$22.53	$3.1K	0.18%
79	VRRM	Verra Mobility Corp	Equity	669	$4.43	$3.0K	0.17%
80	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,632	$100.00	$1.6K	0.09%
81	Cash&Other	Cash & Other	Non-Equity	1,249	$1.00	$1.2K	0.07%

#1 CORT

Corcept Therapeutics Inc

5.93%

915 shares $113.35 $103.7K

#2 JXN

Jackson Financial Inc

5.18%

679 shares $133.43 $90.6K

#3 ETSY

Etsy Inc

4.63%

995 shares $81.33 $80.9K

#4 PAYC

Paycom Software Inc

4.43%

324 shares $239.10 $77.5K

#5 ENVA

Enova International Inc

4.09%

315 shares $226.72 $71.4K

#6 MTCH

Match Group Inc

3.84%

1,651 shares $40.65 $67.1K

#7 MKTX

MarketAxess Holdings Inc

3.51%

377 shares $162.63 $61.3K

#8 BOX

Box Inc

3.41%

1,666 shares $35.78 $59.6K

#9 MGY

Magnolia Oil & Gas Corp

3.24%

2,110 shares $26.85 $56.7K

#10 BFH

Bread Financial Holdings Inc

3.13%

524 shares $104.47 $54.7K

#11 ENPH

Enphase Energy Inc

2.33%

1,116 shares $36.42 $40.6K

#12 NMIH

NMI Holdings Inc

2.05%

808 shares $44.35 $35.8K

#13 CNR

Core Natural Resources Inc

2.01%

344 shares $102.30 $35.2K

#14 QRVO

Qorvo Inc

1.83%

332 shares $96.08 $31.9K

#15 RHI

Robert Half Inc

1.82%

702 shares $45.34 $31.8K

#16 ZWS

Zurn Elkay Water Solutions Corp

1.74%

635 shares $47.80 $30.4K

#17 FTDR

Frontdoor Inc

1.66%

359 shares $80.87 $29.0K

#18 TDC

Teradata Corp

1.54%

927 shares $29.00 $26.9K

#19 IRDM

Iridium Communications Inc

1.53%

568 shares $46.98 $26.7K

#20 SKY

Champion Homes Inc

1.52%

298 shares $89.27 $26.6K

#21 WHD

Cactus Inc

1.39%

345 shares $70.32 $24.3K

#22 ADEA

Adeia Inc

1.37%

947 shares $25.23 $23.9K

#23 BMI

Badger Meter Inc

1.36%

175 shares $135.47 $23.7K

#24 CARG

Cargurus Inc

1.28%

626 shares $35.66 $22.3K

#25 KTB

Kontoor Brands Inc

1.25%

289 shares $75.41 $21.8K

#26 EXTR

Extreme Networks Inc

1.22%

947 shares $22.49 $21.3K

#27 CSW

CSW Industrials Inc

1.15%

65 shares $308.95 $20.1K

#28 AGYS

Agilysys Inc

1.07%

160 shares $116.41 $18.6K

#29 CVCO

Cavco Industries Inc

1.06%

33 shares $559.13 $18.5K

#30 SPSC

SPS Commerce Inc

1.05%

215 shares $85.40 $18.4K

#31 IBP

Installed Building Products Inc

1.04%

75 shares $242.83 $18.2K

#32 CRC

California Resources Corp

1.01%

334 shares $53.03 $17.7K

#33 INVA

Innoviva Inc

1.01%

851 shares $20.77 $17.7K

#34 KFY

Korn Ferry

0.92%

187 shares $85.55 $16.0K

#35 KLIC

Kulicke & Soffa Industries Inc

0.92%

201 shares $80.06 $16.1K

#36 LRN

Stride Inc

0.87%

175 shares $86.69 $15.2K

#37 LPG

Dorian LPG Ltd

0.86%

299 shares $50.04 $15.0K

#38 WINA

Winmark Corp

0.82%

43 shares $332.72 $14.3K

#39 ADT

ADT Inc

0.81%

1,920 shares $7.39 $14.2K

#40 CRVL

CorVel Corp

0.79%

201 shares $68.88 $13.8K

#41 SIG

Signet Jewelers Ltd

0.78%

166 shares $82.28 $13.7K

#42 BRC

Brady Corp

0.77%

149 shares $90.65 $13.5K

#43 OGN

Organon & Co

0.77%

978 shares $13.76 $13.5K

#44 POWI

Power Integrations Inc

0.77%

262 shares $51.38 $13.5K

#45 CWEN

Clearway Energy Inc

0.76%

422 shares $31.28 $13.2K

#46 ACT

Enact Holdings Inc

0.74%

267 shares $48.20 $12.9K

#47 EVTC

EVERTEC Inc

0.73%

431 shares $29.63 $12.8K

#48 PRDO

Perdoceo Education Corp

0.73%

386 shares $33.07 $12.8K

#49 KAI

Kadant Inc

0.70%

41 shares $299.14 $12.3K

#50 SHOO

Steven Madden Ltd

0.70%

285 shares $43.18 $12.3K

#51 WU

Western Union Co/The

0.68%

1,649 shares $7.16 $11.8K

#52 PRGS

Progress Software Corp

0.65%

244 shares $46.27 $11.3K

#53 BKE

Buckle Inc/The

0.63%

260 shares $42.60 $11.1K

#54 YELP

Yelp Inc

0.63%

492 shares $22.35 $11.0K

#55 BCC

Boise Cascade Co

0.62%

140 shares $77.78 $10.9K

#56 PBH

Prestige Consumer Healthcare Inc

0.60%

201 shares $51.78 $10.4K

#57 NTCT

NetScout Systems Inc

0.58%

260 shares $38.83 $10.1K

#58 SUPN

Supernus Pharmaceuticals Inc

0.55%

216 shares $44.21 $9.5K

#59 ZD

Ziff Davis Inc

0.49%

154 shares $55.15 $8.5K

#60 NSSC

Napco Security Technologies Inc

0.45%

216 shares $36.24 $7.8K

#61 COLL

Collegium Pharmaceutical Inc

0.42%

299 shares $24.61 $7.4K

#62 GTM

ZoomInfo Technologies Inc

0.42%

1,731 shares $4.24 $7.3K

#63 BL

BlackLine Inc

0.38%

198 shares $33.22 $6.6K

#64 CTS

CTS Corp

0.37%

116 shares $56.47 $6.6K

#65 DV

DoubleVerify Holdings Inc

0.37%

488 shares $13.40 $6.5K

#66 FIZZ

National Beverage Corp

0.37%

203 shares $31.63 $6.4K

#67 PRG

PROG Holdings Inc

0.37%

168 shares $38.13 $6.4K

#68 LMAT

LeMaitre Vascular Inc

0.35%

77 shares $80.28 $6.2K

#69 LZ

Legalzoom.com Inc

0.35%

991 shares $6.23 $6.2K

#70 DFIN

Donnelley Financial Solutions Inc

0.34%

123 shares $48.30 $5.9K

#71 WRLD

World Acceptance Corp

0.32%

30 shares $183.81 $5.5K

#72 AMN

AMN Healthcare Services Inc

0.29%

149 shares $34.28 $5.1K

#73 NAVI

Navient Corp

0.29%

524 shares $9.51 $5.0K

#74 SLVM

Sylvamo Corp

0.25%

124 shares $35.92 $4.5K

#75 PCRX

Pacira BioSciences Inc

0.22%

151 shares $25.90 $3.9K

#76 CERT

Certara Inc

0.21%

437 shares $8.29 $3.6K

#77 HSTM

HealthStream Inc

0.20%

121 shares $29.05 $3.5K

#78 AMPH

Amphastar Pharmaceuticals Inc

0.18%

139 shares $22.53 $3.1K

#79 VRRM

Verra Mobility Corp

0.17%

669 shares $4.43 $3.0K

#80 USBFS03

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

0.09%

1,632 shares $100.00 $1.6K

#81 Cash&Other

Cash & Other

0.07%

1,249 shares $1.00 $1.2K