SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Net Assets

$1.5M

Shares Outstanding

75,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	JXN	Jackson Financial Inc	Equity	681	$109.69	$74.7K	4.91%
2	MKTX	MarketAxess Holdings Inc	Equity	379	$169.00	$64.1K	4.21%
3	ETSY	Etsy Inc	Equity	998	$61.90	$61.8K	4.06%
4	MGY	Magnolia Oil & Gas Corp	Equity	2,114	$27.62	$58.4K	3.84%
5	MTCH	Match Group Inc	Equity	1,639	$35.51	$58.2K	3.83%
6	ENVA	Enova International Inc	Equity	316	$162.81	$51.4K	3.38%
7	BFH	Bread Financial Holdings Inc	Equity	519	$90.58	$47.0K	3.09%
8	CORT	Corcept Therapeutics Inc	Equity	917	$46.16	$42.3K	2.78%
9	PAYC	Paycom Software Inc	Equity	320	$126.93	$40.6K	2.67%
10	BOX	Box Inc	Equity	1,671	$23.75	$39.7K	2.61%
11	ENPH	Enphase Energy Inc	Equity	1,119	$32.48	$36.3K	2.39%
12	NMIH	NMI Holdings Inc	Equity	810	$39.99	$32.4K	2.13%
13	ZWS	Zurn Elkay Water Solutions Corp	Equity	636	$47.75	$30.4K	2.00%
14	CNR	Core Natural Resources Inc	Equity	345	$85.97	$29.7K	1.95%
15	ADEA	Adeia Inc	Equity	949	$28.93	$27.5K	1.81%
16	QRVO	Qorvo Inc	Equity	333	$81.90	$27.3K	1.79%
17	TDC	Teradata Corp	Equity	929	$27.10	$25.2K	1.66%
18	SKY	Champion Homes Inc	Equity	299	$81.33	$24.3K	1.60%
19	CARG	Cargurus Inc	Equity	627	$36.86	$23.1K	1.52%
20	IRDM	Iridium Communications Inc	Equity	554	$41.85	$23.2K	1.52%
21	FTDR	Frontdoor Inc	Equity	361	$62.14	$22.4K	1.47%
22	IBP	Installed Building Products Inc	Equity	75	$297.64	$22.3K	1.47%
23	KTB	Kontoor Brands Inc	Equity	281	$77.29	$21.7K	1.43%
24	CRC	California Resources Corp	Equity	336	$62.74	$21.1K	1.39%
25	INVA	Innoviva Inc	Equity	856	$24.24	$20.7K	1.36%
26	BMI	Badger Meter Inc	Equity	176	$115.54	$20.3K	1.34%
27	RHI	Robert Half Inc	Equity	706	$27.44	$19.4K	1.27%
28	CSW	CSW Industrials Inc	Equity	66	$290.34	$19.2K	1.26%
29	CVCO	Cavco Industries Inc	Equity	34	$539.06	$18.3K	1.20%
30	WHD	Cactus Inc	Equity	345	$52.68	$18.2K	1.19%
31	LRN	Stride Inc	Equity	176	$98.44	$17.3K	1.14%
32	WINA	Winmark Corp	Equity	44	$389.45	$17.1K	1.13%
33	EXTR	Extreme Networks Inc	Equity	950	$17.99	$17.1K	1.12%
34	CWEN	Clearway Energy Inc	Equity	424	$39.14	$16.6K	1.09%
35	KLIC	Kulicke & Soffa Industries Inc	Equity	201	$81.88	$16.5K	1.08%
36	SIG	Signet Jewelers Ltd	Equity	167	$94.58	$15.8K	1.04%
37	WU	Western Union Co/The	Equity	1,658	$9.48	$15.7K	1.03%
38	POWI	Power Integrations Inc	Equity	263	$58.65	$15.4K	1.01%
39	BKE	Buckle Inc/The	Equity	261	$54.62	$14.3K	0.94%
40	PRDO	Perdoceo Education Corp	Equity	388	$36.32	$14.1K	0.93%
41	ADT	ADT Inc	Equity	1,930	$7.27	$14.0K	0.92%
42	YELP	Yelp Inc	Equity	495	$27.94	$13.8K	0.91%
43	KAI	Kadant Inc	Equity	41	$331.84	$13.6K	0.89%
44	EVTC	EVERTEC Inc	Equity	433	$30.68	$13.3K	0.87%
45	BRC	Brady Corp	Equity	149	$84.20	$12.5K	0.82%
46	SPSC	SPS Commerce Inc	Equity	217	$57.62	$12.5K	0.82%
47	KFY	Korn Ferry	Equity	188	$65.76	$12.4K	0.81%
48	BCC	Boise Cascade Co	Equity	141	$83.04	$11.7K	0.77%
49	PBH	Prestige Consumer Healthcare Inc	Equity	201	$58.13	$11.7K	0.77%
50	ACT	Enact Holdings Inc	Equity	269	$42.89	$11.5K	0.76%
51	SHOO	Steven Madden Ltd	Equity	286	$39.80	$11.4K	0.75%
52	CRVL	CorVel Corp	Equity	202	$55.98	$11.3K	0.74%
53	SUPN	Supernus Pharmaceuticals Inc	Equity	216	$51.39	$11.1K	0.73%
54	AGYS	Agilysys Inc	Equity	161	$68.23	$11.0K	0.72%
55	LPG	Dorian LPG Ltd	Equity	301	$36.26	$10.9K	0.72%
56	GTM	ZoomInfo Technologies Inc	Equity	1,731	$6.21	$10.7K	0.71%
57	COLL	Collegium Pharmaceutical Inc	Equity	301	$34.41	$10.4K	0.68%
58	VRRM	Verra Mobility Corp	Equity	669	$15.22	$10.2K	0.67%
59	NSSC	Napco Security Technologies Inc	Equity	216	$45.38	$9.8K	0.64%
60	OGN	Organon & Co	Equity	980	$9.76	$9.6K	0.63%
61	LMAT	LeMaitre Vascular Inc	Equity	78	$114.36	$8.9K	0.59%
62	NTCT	NetScout Systems Inc	Equity	261	$33.55	$8.8K	0.58%
63	PRGS	Progress Software Corp	Equity	244	$30.93	$7.5K	0.50%
64	ZD	Ziff Davis Inc	Equity	154	$47.55	$7.3K	0.48%
65	FIZZ	National Beverage Corp	Equity	203	$34.31	$7.0K	0.46%
66	CTS	CTS Corp	Equity	116	$55.13	$6.4K	0.42%
67	DFIN	Donnelley Financial Solutions Inc	Equity	123	$52.46	$6.5K	0.42%
68	LZ	Legalzoom.com Inc	Equity	991	$6.49	$6.4K	0.42%
69	BL	BlackLine Inc	Equity	198	$31.51	$6.2K	0.41%
70	PRG	PROG Holdings Inc	Equity	168	$32.33	$5.4K	0.36%
71	SLVM	Sylvamo Corp	Equity	124	$43.64	$5.4K	0.36%
72	DV	DoubleVerify Holdings Inc	Equity	488	$10.77	$5.3K	0.35%
73	EMBC	Embecta Corp	Equity	477	$9.78	$4.7K	0.31%
74	NAVI	Navient Corp	Equity	524	$8.87	$4.6K	0.31%
75	WRLD	World Acceptance Corp	Equity	30	$141.38	$4.2K	0.28%
76	PCRX	Pacira BioSciences Inc	Equity	151	$24.72	$3.7K	0.25%
77	AMPH	Amphastar Pharmaceuticals Inc	Equity	139	$22.88	$3.2K	0.21%
78	AMN	AMN Healthcare Services Inc	Equity	149	$20.19	$3.0K	0.20%
79	CERT	Certara Inc	Equity	437	$6.22	$2.7K	0.18%
80	HSTM	HealthStream Inc	Equity	121	$21.73	$2.6K	0.17%
81	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	456	$100.00	$455.73	0.03%
82	Cash&Other	Cash & Other	Non-Equity	-4,131	$1.00	$-4,131.17	-0.27%

#1 JXN

Jackson Financial Inc

4.91%

681 shares $109.69 $74.7K

#2 MKTX

MarketAxess Holdings Inc

4.21%

379 shares $169.00 $64.1K

#3 ETSY

Etsy Inc

4.06%

998 shares $61.90 $61.8K

#4 MGY

Magnolia Oil & Gas Corp

3.84%

2,114 shares $27.62 $58.4K

#5 MTCH

Match Group Inc

3.83%

1,639 shares $35.51 $58.2K

#6 ENVA

Enova International Inc

3.38%

316 shares $162.81 $51.4K

#7 BFH

Bread Financial Holdings Inc

3.09%

519 shares $90.58 $47.0K

#8 CORT

Corcept Therapeutics Inc

2.78%

917 shares $46.16 $42.3K

#9 PAYC

Paycom Software Inc

2.67%

320 shares $126.93 $40.6K

#10 BOX

Box Inc

2.61%

1,671 shares $23.75 $39.7K

#11 ENPH

Enphase Energy Inc

2.39%

1,119 shares $32.48 $36.3K

#12 NMIH

NMI Holdings Inc

2.13%

810 shares $39.99 $32.4K

#13 ZWS

Zurn Elkay Water Solutions Corp

2.00%

636 shares $47.75 $30.4K

#14 CNR

Core Natural Resources Inc

1.95%

345 shares $85.97 $29.7K

#15 ADEA

Adeia Inc

1.81%

949 shares $28.93 $27.5K

#16 QRVO

Qorvo Inc

1.79%

333 shares $81.90 $27.3K

#17 TDC

Teradata Corp

1.66%

929 shares $27.10 $25.2K

#18 SKY

Champion Homes Inc

1.60%

299 shares $81.33 $24.3K

#19 CARG

Cargurus Inc

1.52%

627 shares $36.86 $23.1K

#20 IRDM

Iridium Communications Inc

1.52%

554 shares $41.85 $23.2K

#21 FTDR

Frontdoor Inc

1.47%

361 shares $62.14 $22.4K

#22 IBP

Installed Building Products Inc

1.47%

75 shares $297.64 $22.3K

#23 KTB

Kontoor Brands Inc

1.43%

281 shares $77.29 $21.7K

#24 CRC

California Resources Corp

1.39%

336 shares $62.74 $21.1K

#25 INVA

Innoviva Inc

1.36%

856 shares $24.24 $20.7K

#26 BMI

Badger Meter Inc

1.34%

176 shares $115.54 $20.3K

#27 RHI

Robert Half Inc

1.27%

706 shares $27.44 $19.4K

#28 CSW

CSW Industrials Inc

1.26%

66 shares $290.34 $19.2K

#29 CVCO

Cavco Industries Inc

1.20%

34 shares $539.06 $18.3K

#30 WHD

Cactus Inc

1.19%

345 shares $52.68 $18.2K

#31 LRN

Stride Inc

1.14%

176 shares $98.44 $17.3K

#32 WINA

Winmark Corp

1.13%

44 shares $389.45 $17.1K

#33 EXTR

Extreme Networks Inc

1.12%

950 shares $17.99 $17.1K

#34 CWEN

Clearway Energy Inc

1.09%

424 shares $39.14 $16.6K

#35 KLIC

Kulicke & Soffa Industries Inc

1.08%

201 shares $81.88 $16.5K

#36 SIG

Signet Jewelers Ltd

1.04%

167 shares $94.58 $15.8K

#37 WU

Western Union Co/The

1.03%

1,658 shares $9.48 $15.7K

#38 POWI

Power Integrations Inc

1.01%

263 shares $58.65 $15.4K

#39 BKE

Buckle Inc/The

0.94%

261 shares $54.62 $14.3K

#40 PRDO

Perdoceo Education Corp

0.93%

388 shares $36.32 $14.1K

#41 ADT

ADT Inc

0.92%

1,930 shares $7.27 $14.0K

#42 YELP

Yelp Inc

0.91%

495 shares $27.94 $13.8K

#43 KAI

Kadant Inc

0.89%

41 shares $331.84 $13.6K

#44 EVTC

EVERTEC Inc

0.87%

433 shares $30.68 $13.3K

#45 BRC

Brady Corp

0.82%

149 shares $84.20 $12.5K

#46 SPSC

SPS Commerce Inc

0.82%

217 shares $57.62 $12.5K

#47 KFY

Korn Ferry

0.81%

188 shares $65.76 $12.4K

#48 BCC

Boise Cascade Co

0.77%

141 shares $83.04 $11.7K

#49 PBH

Prestige Consumer Healthcare Inc

0.77%

201 shares $58.13 $11.7K

#50 ACT

Enact Holdings Inc

0.76%

269 shares $42.89 $11.5K

#51 SHOO

Steven Madden Ltd

0.75%

286 shares $39.80 $11.4K

#52 CRVL

CorVel Corp

0.74%

202 shares $55.98 $11.3K

#53 SUPN

Supernus Pharmaceuticals Inc

0.73%

216 shares $51.39 $11.1K

#54 AGYS

Agilysys Inc

0.72%

161 shares $68.23 $11.0K

#55 LPG

Dorian LPG Ltd

0.72%

301 shares $36.26 $10.9K

#56 GTM

ZoomInfo Technologies Inc

0.71%

1,731 shares $6.21 $10.7K

#57 COLL

Collegium Pharmaceutical Inc

0.68%

301 shares $34.41 $10.4K

#58 VRRM

Verra Mobility Corp

0.67%

669 shares $15.22 $10.2K

#59 NSSC

Napco Security Technologies Inc

0.64%

216 shares $45.38 $9.8K

#60 OGN

Organon & Co

0.63%

980 shares $9.76 $9.6K

#61 LMAT

LeMaitre Vascular Inc

0.59%

78 shares $114.36 $8.9K

#62 NTCT

NetScout Systems Inc

0.58%

261 shares $33.55 $8.8K

#63 PRGS

Progress Software Corp

0.50%

244 shares $30.93 $7.5K

#64 ZD

Ziff Davis Inc

0.48%

154 shares $47.55 $7.3K

#65 FIZZ

National Beverage Corp

0.46%

203 shares $34.31 $7.0K

#66 CTS

CTS Corp

0.42%

116 shares $55.13 $6.4K

#67 DFIN

Donnelley Financial Solutions Inc

0.42%

123 shares $52.46 $6.5K

#68 LZ

Legalzoom.com Inc

0.42%

991 shares $6.49 $6.4K

#69 BL

BlackLine Inc

0.41%

198 shares $31.51 $6.2K

#70 PRG

PROG Holdings Inc

0.36%

168 shares $32.33 $5.4K

#71 SLVM

Sylvamo Corp

0.36%

124 shares $43.64 $5.4K

#72 DV

DoubleVerify Holdings Inc

0.35%

488 shares $10.77 $5.3K

#73 EMBC

Embecta Corp

0.31%

477 shares $9.78 $4.7K

#74 NAVI

Navient Corp

0.31%

524 shares $8.87 $4.6K

#75 WRLD

World Acceptance Corp

0.28%

30 shares $141.38 $4.2K

#76 PCRX

Pacira BioSciences Inc

0.25%

151 shares $24.72 $3.7K

#77 AMPH

Amphastar Pharmaceuticals Inc

0.21%

139 shares $22.88 $3.2K

#78 AMN

AMN Healthcare Services Inc

0.20%

149 shares $20.19 $3.0K

#79 CERT

Certara Inc

0.18%

437 shares $6.22 $2.7K

#80 HSTM

HealthStream Inc

0.17%

121 shares $21.73 $2.6K

#81 USBFS03

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

0.03%

456 shares $100.00 $455.73

#82 Cash&Other

Cash & Other

-0.27%

-4,131 shares $1.00 $-4,131.17