MCOW ETF largest sector is Information Technology at 41.2% as of Sep 1, 2026

MCOW ETF largest sector is Information Technology at 41.2% as of Sep 1, 2026
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Information Technology is MCOW's largest sector at 41.2% of the fund as of Sep 1, 2026. MCOW is Pacer S&P MidCap 400 Quality FCF Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MCOW ETF Sector Allocation

MCOW sector allocation breaks down across Information Technology (41.2%), Industrials (21.1%), Health Care (14.5%), Consumer Discretionary (5.3%), Financials (4.9%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCOW sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

MCOW by country shows geographic exposure. MCOW overlap reveals how sector exposure compares with other funds.

MCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.22%
  • 2Industrials
    21.10%
  • 3Health Care
    14.50%
  • 4Consumer Discretionary
    5.32%
  • 5Financials
    4.93%
  • 6Materials
    4.18%
  • 7Energy
    3.60%
  • 8Communication Services
    2.05%
  • 9Consumer Staples
    1.06%

Industry Breakdown (Top 15)

Application Software
21.9%
10 holdings
Semiconductors
8.6%
5 holdings
Industrial Machinery
6.4%
6 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Electrical Components & Equipment
5.1%
4 holdings
Biotechnology
5.0%
2 holdings
Life Sciences Tools & Services
4.3%
2 holdings
Oil & Gas Storage & Transportation
3.6%
2 holdings
Construction Materials
2.9%
3 holdings
Pharmaceuticals
2.4%
1 holding
Construction & Engineering
2.3%
1 holding
Building Products
2.3%
2 holdings
Electronic Equipment & Instruments
1.7%
2 holdings
Aerospace & Defense
1.7%
1 holding
Research & Consulting Services
1.6%
2 holdings