SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Net Assets

$1.5M

Shares Outstanding

75,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	JXN	Jackson Financial Inc	Equity	805	$111.50	$89.8K	5.99%
2	MKTX	MarketAxess Holdings Inc	Equity	419	$184.44	$77.3K	5.15%
3	IDCC	InterDigital Inc	Equity	202	$363.74	$73.5K	4.90%
4	MGY	Magnolia Oil & Gas Corp	Equity	2,161	$29.19	$63.1K	4.21%
5	ETSY	Etsy Inc	Equity	1,042	$56.63	$59.0K	3.93%
6	ENVA	Enova International Inc	Equity	390	$142.01	$55.4K	3.69%
7	ENPH	Enphase Energy Inc	Equity	1,177	$41.15	$48.4K	3.23%
8	BFH	Bread Financial Holdings Inc	Equity	580	$75.22	$43.6K	2.91%
9	BOX	Box Inc	Equity	1,632	$26.10	$42.6K	2.84%
10	NMIH	NMI Holdings Inc	Equity	951	$38.70	$36.8K	2.45%
11	CORT	Corcept Therapeutics Inc	Equity	919	$34.04	$31.3K	2.09%
12	QRVO	Qorvo Inc	Equity	387	$79.41	$30.7K	2.05%
13	ZWS	Zurn Elkay Water Solutions Corp	Equity	629	$48.44	$30.5K	2.03%
14	SKY	Champion Homes Inc	Equity	323	$88.12	$28.5K	1.90%
15	FTDR	Frontdoor Inc	Equity	409	$68.13	$27.9K	1.86%
16	ADEA	Adeia Inc	Equity	1,309	$21.00	$27.5K	1.83%
17	TDC	Teradata Corp	Equity	903	$28.96	$26.2K	1.74%
18	BMI	Badger Meter Inc	Equity	178	$146.00	$26.0K	1.73%
19	IBP	Installed Building Products Inc	Equity	82	$312.36	$25.6K	1.71%
20	CNR	Core Natural Resources Inc	Equity	286	$88.92	$25.4K	1.70%
21	CARG	Cargurus Inc	Equity	733	$34.20	$25.1K	1.67%
22	AWI	Armstrong World Industries Inc	Equity	142	$171.72	$24.4K	1.63%
23	WHD	Cactus Inc	Equity	461	$50.67	$23.4K	1.56%
24	SIG	Signet Jewelers Ltd	Equity	222	$93.72	$20.8K	1.39%
25	BCPC	Balchem Corp	Equity	116	$175.70	$20.4K	1.36%
26	CVCO	Cavco Industries Inc	Equity	36	$562.61	$20.3K	1.35%
27	INVA	Innoviva Inc	Equity	825	$22.18	$18.3K	1.22%
28	KLIC	Kulicke & Soffa Industries Inc	Equity	288	$63.48	$18.3K	1.22%
29	CSW	CSW Industrials Inc	Equity	65	$271.95	$17.7K	1.18%
30	EXTR	Extreme Networks Inc	Equity	1,167	$14.44	$16.9K	1.12%
31	RHI	Robert Half Inc	Equity	673	$24.91	$16.8K	1.12%
32	LRN	Stride Inc	Equity	189	$86.32	$16.3K	1.09%
33	BKE	Buckle Inc/The	Equity	307	$52.61	$16.2K	1.08%
34	KAI	Kadant Inc	Equity	47	$345.77	$16.3K	1.08%
35	BRC	Brady Corp	Equity	175	$89.66	$15.7K	1.05%
36	CWEN	Clearway Energy Inc	Equity	417	$37.39	$15.6K	1.04%
37	PRDO	Perdoceo Education Corp	Equity	456	$34.36	$15.7K	1.04%
38	ACIW	ACI Worldwide Inc	Equity	345	$42.86	$14.8K	0.99%
39	EVTC	EVERTEC Inc	Equity	513	$28.70	$14.7K	0.98%
40	SPSC	SPS Commerce Inc	Equity	223	$64.05	$14.3K	0.95%
41	SUPN	Supernus Pharmaceuticals Inc	Equity	258	$54.27	$14.0K	0.93%
42	TGNA	TEGNA Inc	Equity	645	$20.98	$13.5K	0.90%
43	ACT	Enact Holdings Inc	Equity	313	$41.41	$13.0K	0.86%
44	PBH	Prestige Consumer Healthcare Inc	Equity	187	$67.93	$12.7K	0.85%
45	CRVL	CorVel Corp	Equity	216	$54.84	$11.8K	0.79%
46	PRGS	Progress Software Corp	Equity	297	$39.71	$11.8K	0.79%
47	COLL	Collegium Pharmaceutical Inc	Equity	315	$37.28	$11.7K	0.78%
48	KFY	Korn Ferry	Equity	172	$65.08	$11.2K	0.75%
49	AGYS	Agilysys Inc	Equity	139	$79.75	$11.1K	0.74%
50	VRRM	Verra Mobility Corp	Equity	676	$16.50	$11.2K	0.74%
51	YELP	Yelp Inc	Equity	459	$24.27	$11.1K	0.74%
52	LPG	Dorian LPG Ltd	Equity	304	$35.56	$10.8K	0.72%
53	SHOO	Steven Madden Ltd	Equity	282	$34.75	$9.8K	0.65%
54	LMAT	LeMaitre Vascular Inc	Equity	86	$106.15	$9.1K	0.61%
55	NTCT	NetScout Systems Inc	Equity	274	$30.06	$8.2K	0.55%
56	DFIN	Donnelley Financial Solutions Inc	Equity	150	$52.96	$7.9K	0.53%
57	OGN	Organon & Co	Equity	1,146	$6.71	$7.7K	0.51%
58	FIZZ	National Beverage Corp	Equity	211	$35.72	$7.5K	0.50%
59	ZD	Ziff Davis Inc	Equity	163	$43.65	$7.1K	0.47%
60	BL	BlackLine Inc	Equity	183	$37.60	$6.9K	0.46%
61	CTS	CTS Corp	Equity	136	$51.19	$7.0K	0.46%
62	PRG	PROG Holdings Inc	Equity	199	$34.10	$6.8K	0.45%
63	SLVM	Sylvamo Corp	Equity	136	$45.13	$6.1K	0.41%
64	DV	DoubleVerify Holdings Inc	Equity	483	$10.92	$5.3K	0.35%
65	WRLD	World Acceptance Corp	Equity	33	$145.71	$4.8K	0.32%
66	PCRX	Pacira BioSciences Inc	Equity	177	$22.86	$4.0K	0.27%
67	NAVI	Navient Corp	Equity	423	$8.40	$3.6K	0.24%
68	XPEL	XPEL Inc	Equity	85	$42.18	$3.6K	0.24%
69	AMN	AMN Healthcare Services Inc	Equity	156	$22.54	$3.5K	0.23%
70	CARS	Cars.com Inc	Equity	313	$8.40	$2.6K	0.18%
71	CERT	Certara Inc	Equity	373	$7.15	$2.7K	0.18%
72	HSTM	HealthStream Inc	Equity	121	$21.89	$2.6K	0.18%
73	APOG	Apogee Enterprises Inc	Equity	70	$36.58	$2.6K	0.17%
74	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,347	$100.00	$2.3K	0.16%
75	ETD	Ethan Allen Interiors Inc	Equity	88	$22.30	$2.0K	0.13%
76	OXM	Oxford Industries Inc	Equity	48	$38.97	$1.9K	0.12%
77	Cash&Other	Cash & Other	Non-Equity	-605	$1.00	$-604.7	-0.04%

#1 JXN

Jackson Financial Inc

5.99%

805 shares $111.50 $89.8K

#2 MKTX

MarketAxess Holdings Inc

5.15%

419 shares $184.44 $77.3K

#3 IDCC

InterDigital Inc

4.90%

202 shares $363.74 $73.5K

#4 MGY

Magnolia Oil & Gas Corp

4.21%

2,161 shares $29.19 $63.1K

#5 ETSY

Etsy Inc

3.93%

1,042 shares $56.63 $59.0K

#6 ENVA

Enova International Inc

3.69%

390 shares $142.01 $55.4K

#7 ENPH

Enphase Energy Inc

3.23%

1,177 shares $41.15 $48.4K

#8 BFH

Bread Financial Holdings Inc

2.91%

580 shares $75.22 $43.6K

#9 BOX

Box Inc

2.84%

1,632 shares $26.10 $42.6K

#10 NMIH

NMI Holdings Inc

2.45%

951 shares $38.70 $36.8K

#11 CORT

Corcept Therapeutics Inc

2.09%

919 shares $34.04 $31.3K

#12 QRVO

Qorvo Inc

2.05%

387 shares $79.41 $30.7K

#13 ZWS

Zurn Elkay Water Solutions Corp

2.03%

629 shares $48.44 $30.5K

#14 SKY

Champion Homes Inc

1.90%

323 shares $88.12 $28.5K

#15 FTDR

Frontdoor Inc

1.86%

409 shares $68.13 $27.9K

#16 ADEA

Adeia Inc

1.83%

1,309 shares $21.00 $27.5K

#17 TDC

Teradata Corp

1.74%

903 shares $28.96 $26.2K

#18 BMI

Badger Meter Inc

1.73%

178 shares $146.00 $26.0K

#19 IBP

Installed Building Products Inc

1.71%

82 shares $312.36 $25.6K

#20 CNR

Core Natural Resources Inc

1.70%

286 shares $88.92 $25.4K

#21 CARG

Cargurus Inc

1.67%

733 shares $34.20 $25.1K

#22 AWI

Armstrong World Industries Inc

1.63%

142 shares $171.72 $24.4K

#23 WHD

Cactus Inc

1.56%

461 shares $50.67 $23.4K

#24 SIG

Signet Jewelers Ltd

1.39%

222 shares $93.72 $20.8K

#25 BCPC

Balchem Corp

1.36%

116 shares $175.70 $20.4K

#26 CVCO

Cavco Industries Inc

1.35%

36 shares $562.61 $20.3K

#27 INVA

Innoviva Inc

1.22%

825 shares $22.18 $18.3K

#28 KLIC

Kulicke & Soffa Industries Inc

1.22%

288 shares $63.48 $18.3K

#29 CSW

CSW Industrials Inc

1.18%

65 shares $271.95 $17.7K

#30 EXTR

Extreme Networks Inc

1.12%

1,167 shares $14.44 $16.9K

#31 RHI

Robert Half Inc

1.12%

673 shares $24.91 $16.8K

#32 LRN

Stride Inc

1.09%

189 shares $86.32 $16.3K

#33 BKE

Buckle Inc/The

1.08%

307 shares $52.61 $16.2K

#34 KAI

Kadant Inc

1.08%

47 shares $345.77 $16.3K

#35 BRC

Brady Corp

1.05%

175 shares $89.66 $15.7K

#36 CWEN

Clearway Energy Inc

1.04%

417 shares $37.39 $15.6K

#37 PRDO

Perdoceo Education Corp

1.04%

456 shares $34.36 $15.7K

#38 ACIW

ACI Worldwide Inc

0.99%

345 shares $42.86 $14.8K

#39 EVTC

EVERTEC Inc

0.98%

513 shares $28.70 $14.7K

#40 SPSC

SPS Commerce Inc

0.95%

223 shares $64.05 $14.3K

#41 SUPN

Supernus Pharmaceuticals Inc

0.93%

258 shares $54.27 $14.0K

#42 TGNA

TEGNA Inc

0.90%

645 shares $20.98 $13.5K

#43 ACT

Enact Holdings Inc

0.86%

313 shares $41.41 $13.0K

#44 PBH

Prestige Consumer Healthcare Inc

0.85%

187 shares $67.93 $12.7K

#45 CRVL

CorVel Corp

0.79%

216 shares $54.84 $11.8K

#46 PRGS

Progress Software Corp

0.79%

297 shares $39.71 $11.8K

#47 COLL

Collegium Pharmaceutical Inc

0.78%

315 shares $37.28 $11.7K

#48 KFY

Korn Ferry

0.75%

172 shares $65.08 $11.2K

#49 AGYS

Agilysys Inc

0.74%

139 shares $79.75 $11.1K

#50 VRRM

Verra Mobility Corp

0.74%

676 shares $16.50 $11.2K

#51 YELP

Yelp Inc

0.74%

459 shares $24.27 $11.1K

#52 LPG

Dorian LPG Ltd

0.72%

304 shares $35.56 $10.8K

#53 SHOO

Steven Madden Ltd

0.65%

282 shares $34.75 $9.8K

#54 LMAT

LeMaitre Vascular Inc

0.61%

86 shares $106.15 $9.1K

#55 NTCT

NetScout Systems Inc

0.55%

274 shares $30.06 $8.2K

#56 DFIN

Donnelley Financial Solutions Inc

0.53%

150 shares $52.96 $7.9K

#57 OGN

Organon & Co

0.51%

1,146 shares $6.71 $7.7K

#58 FIZZ

National Beverage Corp

0.50%

211 shares $35.72 $7.5K

#59 ZD

Ziff Davis Inc

0.47%

163 shares $43.65 $7.1K

#60 BL

BlackLine Inc

0.46%

183 shares $37.60 $6.9K

#61 CTS

CTS Corp

0.46%

136 shares $51.19 $7.0K

#62 PRG

PROG Holdings Inc

0.45%

199 shares $34.10 $6.8K

#63 SLVM

Sylvamo Corp

0.41%

136 shares $45.13 $6.1K

#64 DV

DoubleVerify Holdings Inc

0.35%

483 shares $10.92 $5.3K

#65 WRLD

World Acceptance Corp

0.32%

33 shares $145.71 $4.8K

#66 PCRX

Pacira BioSciences Inc

0.27%

177 shares $22.86 $4.0K

#67 NAVI

Navient Corp

0.24%

423 shares $8.40 $3.6K

#68 XPEL

XPEL Inc

0.24%

85 shares $42.18 $3.6K

#69 AMN

AMN Healthcare Services Inc

0.23%

156 shares $22.54 $3.5K

#70 CARS

Cars.com Inc

0.18%

313 shares $8.40 $2.6K

#71 CERT

Certara Inc

0.18%

373 shares $7.15 $2.7K

#72 HSTM

HealthStream Inc

0.18%

121 shares $21.89 $2.6K

#73 APOG

Apogee Enterprises Inc

0.17%

70 shares $36.58 $2.6K

#74 USBFS03

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

0.16%

2,347 shares $100.00 $2.3K

#75 ETD

Ethan Allen Interiors Inc

0.13%

88 shares $22.30 $2.0K

#76 OXM

Oxford Industries Inc

0.12%

48 shares $38.97 $1.9K

#77 Cash&Other

Cash & Other

-0.04%

-605 shares $1.00 $-604.7