SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Net Assets

$1.6M

Shares Outstanding

75,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ENPH	Enphase Energy Inc	Equity	1,113	$69.02	$76.8K	4.89%
2	JXN	Jackson Financial Inc	Equity	678	$104.38	$70.8K	4.51%
3	ETSY	Etsy Inc	Equity	992	$67.05	$66.5K	4.24%
4	CORT	Corcept Therapeutics Inc	Equity	912	$72.65	$66.3K	4.22%
5	MGY	Magnolia Oil & Gas Corp	Equity	2,102	$27.96	$58.8K	3.74%
6	MTCH	Match Group Inc	Equity	1,646	$34.32	$56.5K	3.60%
7	ENVA	Enova International Inc	Equity	314	$158.90	$49.9K	3.18%
8	MKTX	MarketAxess Holdings Inc	Equity	376	$122.98	$46.2K	2.95%
9	BFH	Bread Financial Holdings Inc	Equity	523	$88.36	$46.2K	2.94%
10	PAYC	Paycom Software Inc	Equity	323	$137.79	$44.5K	2.84%
11	BOX	Box Inc	Equity	1,662	$26.69	$44.4K	2.83%
12	QRVO	Qorvo Inc	Equity	331	$104.73	$34.7K	2.21%
13	CNR	Core Natural Resources Inc	Equity	343	$96.43	$33.1K	2.11%
14	TDC	Teradata Corp	Equity	924	$34.97	$32.3K	2.06%
15	ADEA	Adeia Inc	Equity	944	$32.05	$30.3K	1.93%
16	ZWS	Zurn Elkay Water Solutions Corp	Equity	633	$47.43	$30.0K	1.91%
17	NMIH	NMI Holdings Inc	Equity	806	$35.42	$28.5K	1.82%
18	IRDM	Iridium Communications Inc	Equity	568	$48.97	$27.8K	1.77%
19	EXTR	Extreme Networks Inc	Equity	945	$28.79	$27.2K	1.73%
20	BMI	Badger Meter Inc	Equity	175	$129.80	$22.7K	1.45%
21	FTDR	Frontdoor Inc	Equity	359	$62.08	$22.3K	1.42%
22	POWI	Power Integrations Inc	Equity	262	$84.99	$22.3K	1.42%
23	KLIC	Kulicke & Soffa Industries Inc	Equity	201	$108.40	$21.8K	1.39%
24	SKY	Champion Homes Inc	Equity	297	$72.48	$21.5K	1.37%
25	CRC	California Resources Corp	Equity	334	$62.20	$20.8K	1.32%
26	RHI	Robert Half Inc	Equity	702	$29.56	$20.8K	1.32%
27	WHD	Cactus Inc	Equity	345	$58.80	$20.3K	1.29%
28	KTB	Kontoor Brands Inc	Equity	289	$68.15	$19.7K	1.25%
29	INVA	Innoviva Inc	Equity	851	$21.70	$18.5K	1.18%
30	CVCO	Cavco Industries Inc	Equity	33	$544.46	$18.0K	1.14%
31	CSW	CSW Industrials Inc	Equity	65	$271.18	$17.6K	1.12%
32	LRN	Stride Inc	Equity	176	$99.63	$17.5K	1.12%
33	CARG	Cargurus Inc	Equity	623	$27.25	$17.0K	1.08%
34	CWEN	Clearway Energy Inc	Equity	422	$40.31	$17.0K	1.08%
35	WINA	Winmark Corp	Equity	43	$375.70	$16.2K	1.03%
36	IBP	Installed Building Products Inc	Equity	75	$201.74	$15.1K	0.96%
37	AGYS	Agilysys Inc	Equity	161	$88.35	$14.2K	0.91%
38	SIG	Signet Jewelers Ltd	Equity	166	$85.35	$14.2K	0.90%
39	BRC	Brady Corp	Equity	149	$88.15	$13.1K	0.84%
40	OGN	Organon & Co	Equity	980	$13.40	$13.1K	0.84%
41	KFY	Korn Ferry	Equity	187	$69.46	$13.0K	0.83%
42	WU	Western Union Co/The	Equity	1,649	$7.90	$13.0K	0.83%
43	KAI	Kadant Inc	Equity	41	$312.25	$12.8K	0.82%
44	ADT	ADT Inc	Equity	1,920	$6.66	$12.8K	0.81%
45	PRDO	Perdoceo Education Corp	Equity	386	$33.09	$12.8K	0.81%
46	SHOO	Steven Madden Ltd	Equity	286	$43.80	$12.5K	0.80%
47	LPG	Dorian LPG Ltd	Equity	301	$40.77	$12.3K	0.78%
48	SPSC	SPS Commerce Inc	Equity	215	$55.55	$11.9K	0.76%
49	CRVL	CorVel Corp	Equity	201	$57.27	$11.5K	0.73%
50	BKE	Buckle Inc/The	Equity	260	$43.52	$11.3K	0.72%
51	ACT	Enact Holdings Inc	Equity	269	$40.57	$10.9K	0.70%
52	NTCT	NetScout Systems Inc	Equity	261	$42.30	$11.0K	0.70%
53	YELP	Yelp Inc	Equity	492	$22.02	$10.8K	0.69%
54	BCC	Boise Cascade Co	Equity	141	$68.68	$9.7K	0.62%
55	EVTC	EVERTEC Inc	Equity	433	$22.57	$9.8K	0.62%
56	SUPN	Supernus Pharmaceuticals Inc	Equity	216	$44.04	$9.5K	0.61%
57	COLL	Collegium Pharmaceutical Inc	Equity	299	$31.06	$9.3K	0.59%
58	PBH	Prestige Consumer Healthcare Inc	Equity	201	$45.44	$9.1K	0.58%
59	CTS	CTS Corp	Equity	116	$67.04	$7.8K	0.50%
60	NSSC	Napco Security Technologies Inc	Equity	216	$35.99	$7.8K	0.50%
61	PRGS	Progress Software Corp	Equity	244	$31.96	$7.8K	0.50%
62	FIZZ	National Beverage Corp	Equity	203	$35.93	$7.3K	0.46%
63	LMAT	LeMaitre Vascular Inc	Equity	77	$91.64	$7.1K	0.45%
64	ZD	Ziff Davis Inc	Equity	154	$44.54	$6.9K	0.44%
65	LZ	Legalzoom.com Inc	Equity	991	$6.05	$6.0K	0.38%
66	PRG	PROG Holdings Inc	Equity	168	$34.14	$5.7K	0.37%
67	BL	BlackLine Inc	Equity	198	$28.81	$5.7K	0.36%
68	GTM	ZoomInfo Technologies Inc	Equity	1,731	$3.12	$5.4K	0.34%
69	DV	DoubleVerify Holdings Inc	Equity	488	$10.20	$5.0K	0.32%
70	WRLD	World Acceptance Corp	Equity	30	$166.21	$5.0K	0.32%
71	DFIN	Donnelley Financial Solutions Inc	Equity	123	$38.69	$4.8K	0.30%
72	SLVM	Sylvamo Corp	Equity	124	$38.60	$4.8K	0.30%
73	AMN	AMN Healthcare Services Inc	Equity	149	$30.31	$4.5K	0.29%
74	NAVI	Navient Corp	Equity	524	$7.44	$3.9K	0.25%
75	PCRX	Pacira BioSciences Inc	Equity	151	$22.32	$3.4K	0.21%
76	HSTM	HealthStream Inc	Equity	121	$24.54	$3.0K	0.19%
77	VRRM	Verra Mobility Corp	Equity	669	$4.13	$2.8K	0.18%
78	AMPH	Amphastar Pharmaceuticals Inc	Equity	139	$18.12	$2.5K	0.16%
79	CERT	Certara Inc	Equity	437	$5.60	$2.4K	0.16%
80	EMBC	Embecta Corp	Equity	477	$3.32	$1.6K	0.10%
81	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	832	$100.00	$831.85	0.05%
82	Cash&Other	Cash & Other	Non-Equity	-514	$1.00	$-514.27	-0.03%

#1 ENPH

Enphase Energy Inc

4.89%

1,113 shares $69.02 $76.8K

#2 JXN

Jackson Financial Inc

4.51%

678 shares $104.38 $70.8K

#3 ETSY

Etsy Inc

4.24%

992 shares $67.05 $66.5K

#4 CORT

Corcept Therapeutics Inc

4.22%

912 shares $72.65 $66.3K

#5 MGY

Magnolia Oil & Gas Corp

3.74%

2,102 shares $27.96 $58.8K

#6 MTCH

Match Group Inc

3.60%

1,646 shares $34.32 $56.5K

#7 ENVA

Enova International Inc

3.18%

314 shares $158.90 $49.9K

#8 MKTX

MarketAxess Holdings Inc

2.95%

376 shares $122.98 $46.2K

#9 BFH

Bread Financial Holdings Inc

2.94%

523 shares $88.36 $46.2K

#10 PAYC

Paycom Software Inc

2.84%

323 shares $137.79 $44.5K

#11 BOX

Box Inc

2.83%

1,662 shares $26.69 $44.4K

#12 QRVO

Qorvo Inc

2.21%

331 shares $104.73 $34.7K

#13 CNR

Core Natural Resources Inc

2.11%

343 shares $96.43 $33.1K

#14 TDC

Teradata Corp

2.06%

924 shares $34.97 $32.3K

#15 ADEA

Adeia Inc

1.93%

944 shares $32.05 $30.3K

#16 ZWS

Zurn Elkay Water Solutions Corp

1.91%

633 shares $47.43 $30.0K

#17 NMIH

NMI Holdings Inc

1.82%

806 shares $35.42 $28.5K

#18 IRDM

Iridium Communications Inc

1.77%

568 shares $48.97 $27.8K

#19 EXTR

Extreme Networks Inc

1.73%

945 shares $28.79 $27.2K

#20 BMI

Badger Meter Inc

1.45%

175 shares $129.80 $22.7K

#21 FTDR

Frontdoor Inc

1.42%

359 shares $62.08 $22.3K

#22 POWI

Power Integrations Inc

1.42%

262 shares $84.99 $22.3K

#23 KLIC

Kulicke & Soffa Industries Inc

1.39%

201 shares $108.40 $21.8K

#24 SKY

Champion Homes Inc

1.37%

297 shares $72.48 $21.5K

#25 CRC

California Resources Corp

1.32%

334 shares $62.20 $20.8K

#26 RHI

Robert Half Inc

1.32%

702 shares $29.56 $20.8K

#27 WHD

Cactus Inc

1.29%

345 shares $58.80 $20.3K

#28 KTB

Kontoor Brands Inc

1.25%

289 shares $68.15 $19.7K

#29 INVA

Innoviva Inc

1.18%

851 shares $21.70 $18.5K

#30 CVCO

Cavco Industries Inc

1.14%

33 shares $544.46 $18.0K

#31 CSW

CSW Industrials Inc

1.12%

65 shares $271.18 $17.6K

#32 LRN

Stride Inc

1.12%

176 shares $99.63 $17.5K

#33 CARG

Cargurus Inc

1.08%

623 shares $27.25 $17.0K

#34 CWEN

Clearway Energy Inc

1.08%

422 shares $40.31 $17.0K

#35 WINA

Winmark Corp

1.03%

43 shares $375.70 $16.2K

#36 IBP

Installed Building Products Inc

0.96%

75 shares $201.74 $15.1K

#37 AGYS

Agilysys Inc

0.91%

161 shares $88.35 $14.2K

#38 SIG

Signet Jewelers Ltd

0.90%

166 shares $85.35 $14.2K

#39 BRC

Brady Corp

0.84%

149 shares $88.15 $13.1K

#40 OGN

Organon & Co

0.84%

980 shares $13.40 $13.1K

#41 KFY

Korn Ferry

0.83%

187 shares $69.46 $13.0K

#42 WU

Western Union Co/The

0.83%

1,649 shares $7.90 $13.0K

#43 KAI

Kadant Inc

0.82%

41 shares $312.25 $12.8K

#44 ADT

ADT Inc

0.81%

1,920 shares $6.66 $12.8K

#45 PRDO

Perdoceo Education Corp

0.81%

386 shares $33.09 $12.8K

#46 SHOO

Steven Madden Ltd

0.80%

286 shares $43.80 $12.5K

#47 LPG

Dorian LPG Ltd

0.78%

301 shares $40.77 $12.3K

#48 SPSC

SPS Commerce Inc

0.76%

215 shares $55.55 $11.9K

#49 CRVL

CorVel Corp

0.73%

201 shares $57.27 $11.5K

#50 BKE

Buckle Inc/The

0.72%

260 shares $43.52 $11.3K

#51 ACT

Enact Holdings Inc

0.70%

269 shares $40.57 $10.9K

#52 NTCT

NetScout Systems Inc

0.70%

261 shares $42.30 $11.0K

#53 YELP

Yelp Inc

0.69%

492 shares $22.02 $10.8K

#54 BCC

Boise Cascade Co

0.62%

141 shares $68.68 $9.7K

#55 EVTC

EVERTEC Inc

0.62%

433 shares $22.57 $9.8K

#56 SUPN

Supernus Pharmaceuticals Inc

0.61%

216 shares $44.04 $9.5K

#57 COLL

Collegium Pharmaceutical Inc

0.59%

299 shares $31.06 $9.3K

#58 PBH

Prestige Consumer Healthcare Inc

0.58%

201 shares $45.44 $9.1K

#59 CTS

CTS Corp

0.50%

116 shares $67.04 $7.8K

#60 NSSC

Napco Security Technologies Inc

0.50%

216 shares $35.99 $7.8K

#61 PRGS

Progress Software Corp

0.50%

244 shares $31.96 $7.8K

#62 FIZZ

National Beverage Corp

0.46%

203 shares $35.93 $7.3K

#63 LMAT

LeMaitre Vascular Inc

0.45%

77 shares $91.64 $7.1K

#64 ZD

Ziff Davis Inc

0.44%

154 shares $44.54 $6.9K

#65 LZ

Legalzoom.com Inc

0.38%

991 shares $6.05 $6.0K

#66 PRG

PROG Holdings Inc

0.37%

168 shares $34.14 $5.7K

#67 BL

BlackLine Inc

0.36%

198 shares $28.81 $5.7K

#68 GTM

ZoomInfo Technologies Inc

0.34%

1,731 shares $3.12 $5.4K

#69 DV

DoubleVerify Holdings Inc

0.32%

488 shares $10.20 $5.0K

#70 WRLD

World Acceptance Corp

0.32%

30 shares $166.21 $5.0K

#71 DFIN

Donnelley Financial Solutions Inc

0.30%

123 shares $38.69 $4.8K

#72 SLVM

Sylvamo Corp

0.30%

124 shares $38.60 $4.8K

#73 AMN

AMN Healthcare Services Inc

0.29%

149 shares $30.31 $4.5K

#74 NAVI

Navient Corp

0.25%

524 shares $7.44 $3.9K

#75 PCRX

Pacira BioSciences Inc

0.21%

151 shares $22.32 $3.4K

#76 HSTM

HealthStream Inc

0.19%

121 shares $24.54 $3.0K

#77 VRRM

Verra Mobility Corp

0.18%

669 shares $4.13 $2.8K

#78 AMPH

Amphastar Pharmaceuticals Inc

0.16%

139 shares $18.12 $2.5K

#79 CERT

Certara Inc

0.16%

437 shares $5.60 $2.4K

#80 EMBC

Embecta Corp

0.10%

477 shares $3.32 $1.6K

#81 USBFS03

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

0.05%

832 shares $100.00 $831.85

#82 Cash&Other

Cash & Other

-0.03%

-514 shares $1.00 $-514.27